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 71501346.5 4.16
AZN ASTRAZENECA PLC Health Care Equity 39072826.14 2.28
HSBA HSBC HOLDINGS PLC Financials Equity 38465658.02 2.24
NOVN NOVARTIS AG Health Care Equity 36357067.22 2.12
ROP ROCHE PS PAR AG Health Care Equity 35333003.05 2.06
SHEL SHELL PLC Energy Equity 33065552.65 1.93
NESN NESTLE SA Consumer Staples Equity 31908034.05 1.86
SIE SIEMENS N AG Industrials Equity 24595438.08 1.43
TTE TOTALENERGIES Energy Equity 23646468.63 1.38
SAN BANCO SANTANDER SA Financials Equity 22191859.6 1.29
SAP SAP Information Technology Equity 21227286.67 1.24
ALV ALLIANZ Financials Equity 21039880.85 1.23
SU SCHNEIDER ELECTRIC Industrials Equity 20595150.02 1.2
IBE IBERDROLA SA Utilities Equity 18177282.19 1.06
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17953006.99 1.05
MC LVMH Consumer Discretionary Equity 17920330.77 1.04
ABBN ABB LTD Industrials Equity 17608716.35 1.03
ENR SIEMENS ENERGY N AG Industrials Equity 17582474.7 1.02
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16519624.69 0.96
UBSG UBS GROUP AG Financials Equity 15933154.9 0.93
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15860115.67 0.92
ULVR UNILEVER PLC Consumer Staples Equity 15743203.18 0.92
UCG UNICREDIT Financials Equity 15547270.25 0.91
AIR AIRBUS GROUP Industrials Equity 15403459.93 0.9
SAF SAFRAN SA Industrials Equity 15338054.21 0.89
BP. BP PLC Energy Equity 15290354.02 0.89
NOVO B NOVO NORDISK CLASS B Health Care Equity 14842150.95 0.86
GSK GLAXOSMITHKLINE Health Care Equity 14841317.88 0.86
DTE DEUTSCHE TELEKOM N AG Communication Equity 14589762.47 0.85
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14458697.55 0.84
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13356174.96 0.78
BNP BNP PARIBAS SA Financials Equity 13114573.77 0.76
RIO RIO TINTO PLC Materials Equity 13094772.5 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13009118.72 0.76
ISP INTESA SANPAOLO Financials Equity 12673398.93 0.74
SAN SANOFI SA Health Care Equity 12501059.81 0.73
OR LOREAL SA Consumer Staples Equity 11942435.35 0.7
BA. BAE SYSTEMS PLC Industrials Equity 11273578.27 0.66
ENEL ENEL Utilities Equity 11069242.01 0.64
NG. NATIONAL GRID PLC Utilities Equity 10980559.96 0.64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10574379.85 0.62
BARC BARCLAYS PLC Financials Equity 10126950.09 0.59
RHM RHEINMETALL AG Industrials Equity 10088595.05 0.59
CS AXA SA Financials Equity 10058065.49 0.59
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9923144.59 0.58
INGA ING GROEP NV Financials Equity 9897187.16 0.58
DG VINCI SA Industrials Equity 9865087.39 0.57
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9230123.0 0.54
INVE B INVESTOR CLASS B Financials Equity 9201717.09 0.54
GLEN GLENCORE PLC Materials Equity 8996806.28 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8928288.96 0.52
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8646576.58 0.5
EL ESSILORLUXOTTICA SA Health Care Equity 8391189.46 0.49
NWG NATWEST GROUP PLC Financials Equity 8241657.7 0.48
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8230573.64 0.48
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8146182.68 0.47
NDA SE NORDEA BANK Financials Equity 8008018.44 0.47
DBK DEUTSCHE BANK AG Financials Equity 7829094.42 0.46
ENGI ENGIE SA Utilities Equity 7815002.44 0.46
REL RELX PLC Industrials Equity 7673421.65 0.45
ENI ENI Energy Equity 7288156.25 0.42
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7122424.05 0.41
BAS BASF N Materials Equity 7090581.39 0.41
GLE SOCIETE GENERALE SA Financials Equity 7021716.51 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 6992676.11 0.41
AAL ANGLO AMERICAN PLC Materials Equity 6921390.58 0.4
VOLV B VOLVO CLASS B Industrials Equity 6893609.17 0.4
NOKIA NOKIA Information Technology Equity 6789960.78 0.4
DHL DEUTSCHE POST AG Industrials Equity 6478100.77 0.38
BN DANONE SA Consumer Staples Equity 6368613.59 0.37
DSV DSV Industrials Equity 6338527.79 0.37
SREN SWISS RE AG Financials Equity 6297911.12 0.37
EOAN E.ON N Utilities Equity 6281789.25 0.37
ARGX ARGENX Health Care Equity 6151341.8 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 6130425.33 0.36
CABK CAIXABANK SA Financials Equity 5914871.03 0.34
BAYN BAYER AG Health Care Equity 5862268.74 0.34
RWE RWE AG Utilities Equity 5758110.18 0.34
LONN LONZA GROUP AG Health Care Equity 5753561.45 0.34
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5745196.36 0.33
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5735235.51 0.33
HOLN HOLCIM LTD AG Materials Equity 5723777.4 0.33
SAND SANDVIK Industrials Equity 5717545.5 0.33
LR LEGRAND SA Industrials Equity 5654730.23 0.33
G ASSICURAZIONI GENERALI Financials Equity 5528213.82 0.32
SSE SSE PLC Utilities Equity 5500137.67 0.32
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5484977.56 0.32
DGE DIAGEO PLC Consumer Staples Equity 5446663.31 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5373775.8 0.31
RACE FERRARI NV Consumer Discretionary Equity 5365845.43 0.31
STAN STANDARD CHARTERED PLC Financials Equity 5365175.41 0.31
HLN HALEON PLC Health Care Equity 5357923.57 0.31
TSCO TESCO PLC Consumer Staples Equity 5288281.15 0.31
PRY PRYSMIAN Industrials Equity 5207069.02 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5045360.6 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 5018491.21 0.29
CBK COMMERZBANK AG Financials Equity 4956695.96 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4904044.73 0.29
ALC ALCON AG Health Care Equity 4858600.81 0.28
ASSA B ASSA ABLOY B Industrials Equity 4845690.45 0.28
UCB UCB SA Health Care Equity 4845744.01 0.28
PRU PRUDENTIAL PLC Financials Equity 4775441.74 0.28
III 3I GROUP PLC Financials Equity 4743704.93 0.28
ORA ORANGE SA Communication Equity 4696933.51 0.27
GALD GALDERMA GROUP N AG Health Care Equity 4603580.75 0.27
SDZ SANDOZ GROUP AG Health Care Equity 4597458.1 0.27
EUR EUR CASH Cash and/or Derivatives Cash 4580419.01 0.27
ERIC B ERICSSON B Information Technology Equity 4406922.06 0.26
CHF CHF CASH Cash and/or Derivatives Cash 4246308.01 0.25
FER FERROVIAL Industrials Equity 4234783.75 0.25
KBC KBC GROEP Financials Equity 4210185.54 0.25
DANSKE DANSKE BANK Financials Equity 4198464.39 0.24
EQNR EQUINOR Energy Equity 4143223.6 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 4099105.38 0.24
SWED A SWEDBANK Financials Equity 4075708.5 0.24
ADYEN ADYEN NV Financials Equity 4074630.53 0.24
EXPN EXPERIAN PLC Industrials Equity 4026726.82 0.23
VOD VODAFONE GROUP PLC Communication Equity 3945560.45 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3919362.27 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 3850855.05 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3726593.08 0.22
REP REPSOL SA Energy Equity 3627643.37 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 3598542.97 0.21
GIVN GIVAUDAN SA Materials Equity 3568770.95 0.21
HO THALES SA Industrials Equity 3532066.67 0.21
SIKA SIKA AG Materials Equity 3518033.27 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 3508145.52 0.2
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3444457.96 0.2
SAMPO SAMPO CLASS A Financials Equity 3438673.38 0.2
DNB DNB BANK Financials Equity 3384192.83 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3363863.49 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3332486.5 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3321857.59 0.19
KNEBV KONE Industrials Equity 3282867.33 0.19
BMW BMW AG Consumer Discretionary Equity 3243674.25 0.19
STMMI STMICROELECTRONICS NV Information Technology Equity 3226258.81 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3199634.57 0.19
MT ARCELORMITTAL SA Materials Equity 3196175.06 0.19
AV. AVIVA PLC Financials Equity 3185530.05 0.19
ML MICHELIN Consumer Discretionary Equity 3145320.15 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3084615.96 0.18
A5G AIB GROUP PLC Financials Equity 3016104.11 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2951959.37 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2926966.31 0.17
VNA VONOVIA SE Real Estate Equity 2869030.87 0.17
NN NN GROUP NV Financials Equity 2849829.81 0.17
AENA AENA SME SA Industrials Equity 2846397.69 0.17
BAMI BANCO BPM Financials Equity 2800246.99 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2776005.25 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2757380.51 0.16
KER KERING SA Consumer Discretionary Equity 2757027.26 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2741501.92 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2739413.25 0.16
GEBN GEBERIT AG Industrials Equity 2726216.35 0.16
KPN KONINKLIJKE KPN NV Communication Equity 2713079.27 0.16
SCMN SWISSCOM AG Communication Equity 2687305.74 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 2678675.03 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2664394.74 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2642216.25 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2639121.42 0.15
SAAB B SAAB CLASS B Industrials Equity 2626650.33 0.15
HLMA HALMA PLC Information Technology Equity 2610287.56 0.15
NSIS B NOVOZYMES B Materials Equity 2605573.52 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2591463.18 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2572354.66 0.15
NXT NEXT PLC Consumer Discretionary Equity 2568313.26 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2526550.75 0.15
WRT1V WARTSILA Industrials Equity 2520492.18 0.15
CLNX CELLNEX TELECOM Communication Equity 2518738.75 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2465252.24 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2456106.68 0.14
BPE BPER BANCA Financials Equity 2453319.69 0.14
ABN ABN AMRO BANK NV Financials Equity 2436207.78 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 2406295.5 0.14
HNR1 HANNOVER RUECK Financials Equity 2393529.0 0.14
GBP GBP CASH Cash and/or Derivatives Cash 2389695.67 0.14
SAB BANCO DE SABADELL SA Financials Equity 2381855.2 0.14
VACN VAT GROUP AG Industrials Equity 2332965.97 0.14
CAP CAPGEMINI Information Technology Equity 2283586.5 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2273134.99 0.13
GMAB GENMAB Health Care Equity 2268257.69 0.13
DSFIR DSM FIRMENICH AG Materials Equity 2258592.75 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2221074.68 0.13
TEF TELEFONICA SA Communication Equity 2206480.67 0.13
ALFA ALFA LAVAL Industrials Equity 2196522.27 0.13
SGSN SGS SA Industrials Equity 2193854.75 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2174593.54 0.13
EPI A EPIROC CLASS A Industrials Equity 2172127.75 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2130836.7 0.12
MRK MERCK Health Care Equity 2130226.61 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2113882.05 0.12
UPM UPM-KYMMENE Materials Equity 2084771.08 0.12
BOL BOLIDEN Materials Equity 2076571.83 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2039950.46 0.12
SRG SNAM Utilities Equity 2019739.85 0.12
BT.A BT GROUP PLC Communication Equity 2018277.64 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2011829.56 0.12
ENX EURONEXT NV Financials Equity 1975935.15 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 1966924.87 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 1966336.24 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 1940250.98 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1932379.81 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1923311.33 0.11
NHY NORSK HYDRO Materials Equity 1908897.74 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1900345.16 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1864815.68 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1810474.68 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1754477.63 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1750246.32 0.1
AGS AGEAS SA Financials Equity 1749341.42 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1749080.75 0.1
MONC MONCLER Consumer Discretionary Equity 1741385.83 0.1
ELE ENDESA SA Utilities Equity 1725848.67 0.1
INF INFORMA PLC Communication Equity 1711628.68 0.1
METSO METSO CORPORATION Industrials Equity 1691741.14 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1667639.68 0.1
CNA CENTRICA PLC Utilities Equity 1666813.32 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1662944.99 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1654697.82 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1630791.7 0.09
NESTE NESTE Energy Equity 1615072.91 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1611198.89 0.09
BG BAWAG GROUP AG Financials Equity 1578783.38 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1573751.83 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1572369.16 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1567425.31 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1553634.2 0.09
DPLM DIPLOMA PLC Industrials Equity 1537068.4 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1518605.89 0.09
TELIA TELIA COMPANY Communication Equity 1518413.22 0.09
EDV ENDEAVOUR MINING Materials Equity 1518512.66 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1518308.53 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1501333.31 0.09
FGR EIFFAGE SA Industrials Equity 1488361.22 0.09
RO ROCHE HOLDING AG Health Care Equity 1487766.12 0.09
EQT EQT Financials Equity 1476342.97 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1469136.28 0.09
PST POSTE ITALIANE Financials Equity 1463335.39 0.09
FORTUM FORTUM Utilities Equity 1463448.13 0.09
ORSTED ORSTED A/S Utilities Equity 1462705.89 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1457480.29 0.08
SOON SONOVA HOLDING AG Health Care Equity 1438285.93 0.08
TEL2 B TELE2 B Communication Equity 1436678.25 0.08
EN BOUYGUES SA Industrials Equity 1422175.68 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1415197.58 0.08
AKRBP AKER BP Energy Equity 1411765.33 0.08
SVT SEVERN TRENT PLC Utilities Equity 1392610.27 0.08
TEL TELENOR Communication Equity 1383065.89 0.08
BVI BUREAU VERITAS SA Industrials Equity 1376811.07 0.08
SY1 SYMRISE AG Materials Equity 1373468.4 0.08
AC ACCOR SA Consumer Discretionary Equity 1361150.33 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1353110.06 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1352754.76 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1350621.12 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1337131.66 0.08
CA CARREFOUR SA Consumer Staples Equity 1334094.73 0.08
G1A GEA GROUP AG Industrials Equity 1316999.13 0.08
WEIR WEIR GROUP PLC Industrials Equity 1314840.89 0.08
BNZL BUNZL Industrials Equity 1282882.78 0.07
AKZA AKZO NOBEL NV Materials Equity 1268356.06 0.07
OMV OMV AG Energy Equity 1263703.24 0.07
TEN TENARIS SA Energy Equity 1255292.44 0.07
YAR YARA INTERNATIONAL Materials Equity 1232713.74 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1220328.7 0.07
MOWI MOWI Consumer Staples Equity 1216324.05 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1207855.97 0.07
SKA B SKANSKA B Industrials Equity 1201447.87 0.07
EPI B EPIROC CLASS B Industrials Equity 1200637.9 0.07
WISE WISE PLC CLASS A Financials Equity 1197163.17 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1196510.56 0.07
ORK ORKLA Consumer Staples Equity 1191501.52 0.07
EVO EVOLUTION Consumer Discretionary Equity 1185740.7 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1184070.61 0.07
IMI IMI PLC Industrials Equity 1182295.98 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1156926.46 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1141760.01 0.07
TIT TELECOM ITALIA Communication Equity 1122336.55 0.07
MNG M&G PLC Financials Equity 1121871.72 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1121440.65 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1120753.82 0.07
AGN AEGON LTD Financials Equity 1102381.28 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1084004.33 0.06
QIA QIAGEN NV Health Care Equity 1080824.29 0.06
ALO ALSTOM SA Industrials Equity 1078473.25 0.06
SKF B SKF B Industrials Equity 1078268.13 0.06
DKK DKK CASH Cash and/or Derivatives Cash 1068468.28 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1065960.93 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1042075.53 0.06
COLO B COLOPLAST B Health Care Equity 1032268.14 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1019873.78 0.06
BNR BRENNTAG Industrials Equity 1009655.14 0.06
BEI BEIERSDORF AG Consumer Staples Equity 1000066.86 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 997227.35 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 981612.34 0.06
SDLF STANDARD LIFE PLC Financials Equity 952415.53 0.06
TRYG TRYG Financials Equity 949960.19 0.06
INDU A INDUSTRIVARDEN A Financials Equity 939689.23 0.05
EXO EXOR NV Financials Equity 936920.22 0.05
SPX SPIRAX GROUP PLC Industrials Equity 907888.39 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 904645.86 0.05
LIFCO B LIFCO CLASS B Industrials Equity 903760.93 0.05
RED REDEIA CORPORACION SA Utilities Equity 902674.38 0.05
TREL B TRELLEBORG B Industrials Equity 901950.73 0.05
STERV STORA ENSO CLASS R Materials Equity 897372.57 0.05
GET GETLINK Industrials Equity 887454.82 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 883922.63 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 882381.37 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 881734.7 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 876185.88 0.05
ELISA ELISA Communication Equity 871871.81 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 867191.76 0.05
HEN HENKEL AG Consumer Staples Equity 865770.5 0.05
SDR SCHRODERS PLC Financials Equity 860967.97 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 851406.23 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 845699.28 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 841964.46 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 841216.18 0.05
RNO RENAULT SA Consumer Discretionary Equity 839389.43 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 818564.78 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 810800.94 0.05
VER VERBUND AG Utilities Equity 809761.75 0.05
ICG ICG PLC Financials Equity 802061.94 0.05
IMCD IMCD NV Industrials Equity 778842.52 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 768050.47 0.04
PNDORA PANDORA Consumer Discretionary Equity 742532.4 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 733308.98 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 732362.14 0.04
DCC DCC PLC Energy Equity 726767.54 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 723946.17 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 723087.67 0.04
ZAL ZALANDO Consumer Discretionary Equity 709412.59 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 706136.88 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 684176.09 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 682823.68 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 671116.73 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 661704.51 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 656500.12 0.04
EDEN EDENRED Financials Equity 653702.92 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 649748.02 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 646918.55 0.04
MNDI MONDI PLC Materials Equity 644047.7 0.04
SSAB B SSAB CLASS B Materials Equity 637511.9 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 634131.83 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 620279.26 0.04
SIGN SIG GROUP N AG Materials Equity 617839.26 0.04
TEMN TEMENOS AG Information Technology Equity 614504.89 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 612904.23 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 594455.17 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 588425.18 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 584353.95 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 584280.55 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 578493.8 0.03
GETI B GETINGE B Health Care Equity 576012.34 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 574025.42 0.03
RMV RIGHTMOVE PLC Communication Equity 567765.32 0.03
AKE ARKEMA SA Materials Equity 546266.84 0.03
ENG ENAGAS SA Utilities Equity 545295.59 0.03
GFC GECINA SA Real Estate Equity 533415.97 0.03
SYENS SYENSQO NV Materials Equity 517786.78 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 504075.94 0.03
ADEN ADECCO GROUP AG Industrials Equity 467160.8 0.03
WPP WPP PLC Communication Equity 443346.5 0.03
SW SODEXO SA Consumer Discretionary Equity 441450.51 0.03
SEK SEK CASH Cash and/or Derivatives Cash 426079.54 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 379959.17 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 380052.1 0.02
RAND RANDSTAD HOLDING Industrials Equity 374585.19 0.02
ZEAL ZEALAND PHARMA Health Care Equity 351712.38 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 322082.91 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 284037.65 0.02
SGSN SGS SA COUPON Industrials Equity 83575.42 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38924.36 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
USD USD CASH Cash and/or Derivatives Cash -56578.06 0.0
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