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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