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 69836295.62 4.03
AZN ASTRAZENECA PLC Health Care Equity 38919919.38 2.24
HSBA HSBC HOLDINGS PLC Financials Equity 38808164.48 2.24
NOVN NOVARTIS AG Health Care Equity 35626087.79 2.05
ROP ROCHE PS PAR AG Health Care Equity 35154471.87 2.03
SHEL SHELL PLC Energy Equity 32485300.74 1.87
NESN NESTLE SA Consumer Staples Equity 32325487.08 1.86
SIE SIEMENS N AG Industrials Equity 25972715.74 1.5
TTE TOTALENERGIES Energy Equity 23010758.38 1.33
SAP SAP Information Technology Equity 22783307.07 1.31
SAN BANCO SANTANDER SA Financials Equity 22754543.7 1.31
ALV ALLIANZ Financials Equity 21539289.36 1.24
SU SCHNEIDER ELECTRIC Industrials Equity 21294046.22 1.23
IBE IBERDROLA SA Utilities Equity 18183234.99 1.05
MC LVMH Consumer Discretionary Equity 18098910.98 1.04
ABBN ABB LTD Industrials Equity 17904388.31 1.03
ENR SIEMENS ENERGY N AG Industrials Equity 17784102.21 1.03
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17761585.68 1.02
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16495394.14 0.95
UBSG UBS GROUP AG Financials Equity 16294136.29 0.94
NOVO B NOVO NORDISK CLASS B Health Care Equity 16103682.21 0.93
UCG UNICREDIT Financials Equity 15856802.97 0.91
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15846826.65 0.91
AIR AIRBUS GROUP Industrials Equity 15602935.7 0.9
ULVR UNILEVER PLC Consumer Staples Equity 15508929.77 0.89
BP. BP PLC Energy Equity 15486931.21 0.89
SAF SAFRAN SA Industrials Equity 14891300.0 0.86
DTE DEUTSCHE TELEKOM N AG Communication Equity 14665137.62 0.85
GSK GLAXOSMITHKLINE Health Care Equity 14652699.73 0.85
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 13869490.81 0.8
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13630946.8 0.79
RIO RIO TINTO PLC Materials Equity 13318360.22 0.77
BNP BNP PARIBAS SA Financials Equity 13280714.18 0.77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13104715.27 0.76
ISP INTESA SANPAOLO Financials Equity 12932569.3 0.75
SAN SANOFI SA Health Care Equity 12793506.16 0.74
OR LOREAL SA Consumer Staples Equity 11839125.25 0.68
BA. BAE SYSTEMS PLC Industrials Equity 11247825.58 0.65
ENEL ENEL Utilities Equity 10982577.25 0.63
NG. NATIONAL GRID PLC Utilities Equity 10823499.65 0.62
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10759616.14 0.62
CS AXA SA Financials Equity 10362411.68 0.6
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10261281.51 0.59
BARC BARCLAYS PLC Financials Equity 10233642.95 0.59
RHM RHEINMETALL AG Industrials Equity 10152922.09 0.59
DG VINCI SA Industrials Equity 9923425.96 0.57
INGA ING GROEP NV Financials Equity 9740894.57 0.56
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9321393.69 0.54
INVE B INVESTOR CLASS B Financials Equity 9287041.05 0.54
GLEN GLENCORE PLC Materials Equity 8938243.17 0.52
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8865682.47 0.51
EL ESSILORLUXOTTICA SA Health Care Equity 8856160.92 0.51
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8720809.49 0.5
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8426884.21 0.49
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8398526.24 0.48
NWG NATWEST GROUP PLC Financials Equity 8327656.62 0.48
REL RELX PLC Industrials Equity 8294986.82 0.48
NDA SE NORDEA BANK Financials Equity 8054517.05 0.46
DBK DEUTSCHE BANK AG Financials Equity 8032745.06 0.46
ENGI ENGIE SA Utilities Equity 7734956.41 0.45
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7403828.79 0.43
GLE SOCIETE GENERALE SA Financials Equity 7190179.98 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 7155646.22 0.41
ENI ENI Energy Equity 7141214.56 0.41
AAL ANGLO AMERICAN PLC Materials Equity 7137182.91 0.41
BAS BASF N Materials Equity 6965498.13 0.4
VOLV B VOLVO CLASS B Industrials Equity 6822408.09 0.39
NOKIA NOKIA Information Technology Equity 6804449.03 0.39
DHL DEUTSCHE POST AG Industrials Equity 6565561.71 0.38
ARGX ARGENX Health Care Equity 6489994.29 0.37
DSV DSV Industrials Equity 6480880.48 0.37
BN DANONE SA Consumer Staples Equity 6416730.32 0.37
ATCO A ATLAS COPCO CLASS A Industrials Equity 6294187.95 0.36
EOAN E.ON N Utilities Equity 6257240.43 0.36
SREN SWISS RE AG Financials Equity 6199374.28 0.36
CABK CAIXABANK SA Financials Equity 5956609.92 0.34
LONN LONZA GROUP AG Health Care Equity 5943964.79 0.34
BAYN BAYER AG Health Care Equity 5878108.92 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5831619.57 0.34
HOLN HOLCIM LTD AG Materials Equity 5793409.67 0.33
G ASSICURAZIONI GENERALI Financials Equity 5744251.05 0.33
RWE RWE AG Utilities Equity 5742393.6 0.33
SAND SANDVIK Industrials Equity 5740490.64 0.33
LR LEGRAND SA Industrials Equity 5695524.48 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5684312.36 0.33
STAN STANDARD CHARTERED PLC Financials Equity 5577602.13 0.32
DGE DIAGEO PLC Consumer Staples Equity 5538288.41 0.32
RACE FERRARI NV Consumer Discretionary Equity 5500843.38 0.32
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5431740.3 0.31
TSCO TESCO PLC Consumer Staples Equity 5417513.65 0.31
SSE SSE PLC Utilities Equity 5412492.83 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5372744.12 0.31
HLN HALEON PLC Health Care Equity 5329278.34 0.31
PRY PRYSMIAN Industrials Equity 5290813.78 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5231293.95 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 5219769.91 0.3
CBK COMMERZBANK AG Financials Equity 5031576.1 0.29
ALC ALCON AG Health Care Equity 4978056.38 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4967117.4 0.29
ASSA B ASSA ABLOY B Industrials Equity 4930889.77 0.28
PRU PRUDENTIAL PLC Financials Equity 4838118.99 0.28
ORA ORANGE SA Communication Equity 4836122.34 0.28
III 3I GROUP PLC Financials Equity 4811833.74 0.28
UCB UCB SA Health Care Equity 4598797.16 0.27
SDZ SANDOZ GROUP AG Health Care Equity 4564650.59 0.26
CHF CHF CASH Cash and/or Derivatives Cash 4513991.67 0.26
GALD GALDERMA GROUP N AG Health Care Equity 4417185.23 0.25
ERIC B ERICSSON B Information Technology Equity 4405512.17 0.25
ADYEN ADYEN NV Financials Equity 4396753.36 0.25
EXPN EXPERIAN PLC Industrials Equity 4365806.06 0.25
DANSKE DANSKE BANK Financials Equity 4323830.19 0.25
KBC KBC GROEP Financials Equity 4286873.07 0.25
FER FERROVIAL Industrials Equity 4222811.74 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 4196874.09 0.24
SWED A SWEDBANK Financials Equity 4066588.82 0.23
EQNR EQUINOR Energy Equity 3970310.29 0.23
VOD VODAFONE GROUP PLC Communication Equity 3968553.64 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 3885150.3 0.22
SIKA SIKA AG Materials Equity 3878444.7 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3772724.09 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3744694.66 0.22
GIVN GIVAUDAN SA Materials Equity 3692131.65 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 3588381.7 0.21
HO THALES SA Industrials Equity 3574375.27 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3569215.0 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3543513.0 0.2
REP REPSOL SA Energy Equity 3521865.97 0.2
SAMPO SAMPO CLASS A Financials Equity 3454964.34 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3449767.7 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3425176.38 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3423840.64 0.2
DNB DNB BANK Financials Equity 3410472.05 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3360134.73 0.19
STMMI STMICROELECTRONICS NV Information Technology Equity 3351247.86 0.19
KNEBV KONE Industrials Equity 3334060.23 0.19
EUR EUR CASH Cash and/or Derivatives Cash 3311980.35 0.19
AV. AVIVA PLC Financials Equity 3258127.72 0.19
ML MICHELIN Consumer Discretionary Equity 3254741.92 0.19
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 3179417.02 0.18
MT ARCELORMITTAL SA Materials Equity 3172901.87 0.18
BMW BMW AG Consumer Discretionary Equity 3148485.89 0.18
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3140316.62 0.18
A5G AIB GROUP PLC Financials Equity 3083574.81 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2994146.72 0.17
BAMI BANCO BPM Financials Equity 2929187.92 0.17
VNA VONOVIA SE Real Estate Equity 2902587.58 0.17
NN NN GROUP NV Financials Equity 2890695.11 0.17
AENA AENA SME SA Industrials Equity 2834974.25 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2823827.83 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2819644.31 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 2806412.46 0.16
HLMA HALMA PLC Information Technology Equity 2798616.71 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2797452.65 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2779828.48 0.16
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2770877.76 0.16
GEBN GEBERIT AG Industrials Equity 2729013.9 0.16
KPN KONINKLIJKE KPN NV Communication Equity 2726527.72 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2701690.84 0.16
SCMN SWISSCOM AG Communication Equity 2689778.03 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2664115.7 0.15
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2660100.75 0.15
PUB PUBLICIS GROUPE SA Communication Equity 2652256.03 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2630238.55 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2620671.43 0.15
NSIS B NOVOZYMES B Materials Equity 2608434.76 0.15
NXT NEXT PLC Consumer Discretionary Equity 2595406.01 0.15
WRT1V WARTSILA Industrials Equity 2578640.01 0.15
KER KERING SA Consumer Discretionary Equity 2569094.91 0.15
SAAB B SAAB CLASS B Industrials Equity 2557006.51 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2555661.29 0.15
CLNX CELLNEX TELECOM Communication Equity 2536029.37 0.15
BPE BPER BANCA Financials Equity 2531047.64 0.15
ABN ABN AMRO BANK NV Financials Equity 2518495.58 0.15
CAP CAPGEMINI Information Technology Equity 2441016.19 0.14
HNR1 HANNOVER RUECK Financials Equity 2416439.16 0.14
SAB BANCO DE SABADELL SA Financials Equity 2395628.5 0.14
VACN VAT GROUP AG Industrials Equity 2386750.86 0.14
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2379299.89 0.14
WKL WOLTERS KLUWER NV Industrials Equity 2349490.31 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2346836.16 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2323453.68 0.13
SGSN SGS SA Industrials Equity 2300775.1 0.13
GMAB GENMAB Health Care Equity 2272742.88 0.13
TEF TELEFONICA SA Communication Equity 2258300.97 0.13
KOG KONGSBERG GRUPPEN Industrials Equity 2235194.89 0.13
ALFA ALFA LAVAL Industrials Equity 2233467.35 0.13
GBP GBP CASH Cash and/or Derivatives Cash 2210565.85 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2185607.06 0.13
MRK MERCK Health Care Equity 2181972.26 0.13
EPI A EPIROC CLASS A Industrials Equity 2127117.88 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2106182.53 0.12
BOL BOLIDEN Materials Equity 2093576.36 0.12
BT.A BT GROUP PLC Communication Equity 2077355.25 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 2058013.06 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2055877.94 0.12
UPM UPM-KYMMENE Materials Equity 2038504.16 0.12
ENX EURONEXT NV Financials Equity 2002378.94 0.12
SRG SNAM Utilities Equity 2001835.21 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1975743.42 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1968481.81 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 1962644.36 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1949360.75 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1931712.31 0.11
NHY NORSK HYDRO Materials Equity 1906789.42 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1875239.19 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1860010.81 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 1846686.04 0.11
MONC MONCLER Consumer Discretionary Equity 1822324.92 0.11
INF INFORMA PLC Communication Equity 1794331.24 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1778512.51 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1776618.18 0.1
AGS AGEAS SA Financials Equity 1767516.88 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1762358.21 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1757336.39 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1749178.96 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1749155.35 0.1
ELE ENDESA SA Utilities Equity 1746071.7 0.1
BG BAWAG GROUP AG Financials Equity 1731922.32 0.1
METSO METSO CORPORATION Industrials Equity 1674511.71 0.1
CNA CENTRICA PLC Utilities Equity 1644283.2 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1643522.11 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1619086.36 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1608725.6 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1599268.74 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1585170.56 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1571789.77 0.09
EQT EQT Financials Equity 1569447.47 0.09
NESTE NESTE Energy Equity 1564348.88 0.09
DPLM DIPLOMA PLC Industrials Equity 1563695.38 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1560820.31 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1551507.45 0.09
EDV ENDEAVOUR MINING Materials Equity 1530150.66 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1513121.34 0.09
SY1 SYMRISE AG Materials Equity 1509688.38 0.09
FGR EIFFAGE SA Industrials Equity 1493920.94 0.09
RO ROCHE HOLDING AG Health Care Equity 1487483.35 0.09
SOON SONOVA HOLDING AG Health Care Equity 1478974.36 0.09
TELIA TELIA COMPANY Communication Equity 1477333.97 0.09
BVI BUREAU VERITAS SA Industrials Equity 1472748.44 0.08
PST POSTE ITALIANE Financials Equity 1466907.46 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1464738.93 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1459745.09 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1456762.74 0.08
FORTUM FORTUM Utilities Equity 1445930.98 0.08
EN BOUYGUES SA Industrials Equity 1439941.53 0.08
ORSTED ORSTED A/S Utilities Equity 1434025.33 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 1432220.07 0.08
TEL2 B TELE2 B Communication Equity 1408388.99 0.08
AKRBP AKER BP Energy Equity 1397508.75 0.08
SVT SEVERN TRENT PLC Utilities Equity 1392330.41 0.08
AC ACCOR SA Consumer Discretionary Equity 1390354.21 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1376052.26 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1375730.36 0.08
TEL TELENOR Communication Equity 1367858.32 0.08
CA CARREFOUR SA Consumer Staples Equity 1366649.94 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1342450.54 0.08
AKZA AKZO NOBEL NV Materials Equity 1324292.59 0.08
WEIR WEIR GROUP PLC Industrials Equity 1316507.92 0.08
G1A GEA GROUP AG Industrials Equity 1311012.78 0.08
BNZL BUNZL Industrials Equity 1277733.13 0.07
EVO EVOLUTION Consumer Discretionary Equity 1265742.8 0.07
SKA B SKANSKA B Industrials Equity 1263542.98 0.07
WISE WISE PLC CLASS A Financials Equity 1261846.0 0.07
OMV OMV AG Energy Equity 1258470.51 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1251307.59 0.07
MOWI MOWI Consumer Staples Equity 1233618.08 0.07
ITRK INTERTEK GROUP PLC Industrials Equity 1228055.91 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1223174.44 0.07
TEN TENARIS SA Energy Equity 1223036.73 0.07
YAR YARA INTERNATIONAL Materials Equity 1216698.02 0.07
IMI IMI PLC Industrials Equity 1209741.46 0.07
ORK ORKLA Consumer Staples Equity 1206873.43 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1197155.41 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1196341.29 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1193837.24 0.07
EPI B EPIROC CLASS B Industrials Equity 1181158.79 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1162932.22 0.07
ERF EUROFINS SCIENTIFIC Health Care Equity 1162468.79 0.07
MNG M&G PLC Financials Equity 1148211.43 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1147833.74 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1137917.58 0.07
TIT TELECOM ITALIA Communication Equity 1133987.28 0.07
AGN AEGON LTD Financials Equity 1122776.82 0.06
ALO ALSTOM SA Industrials Equity 1109300.5 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1099258.94 0.06
SKF B SKF B Industrials Equity 1090511.93 0.06
DKK DKK CASH Cash and/or Derivatives Cash 1082103.55 0.06
QIA QIAGEN NV Health Care Equity 1075651.64 0.06
BNR BRENNTAG Industrials Equity 1064609.54 0.06
COLO B COLOPLAST B Health Care Equity 1058242.0 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1041662.99 0.06
BEI BEIERSDORF AG Consumer Staples Equity 1026467.05 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1025662.13 0.06
SDLF STANDARD LIFE PLC Financials Equity 1012063.67 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1011829.79 0.06
TRYG TRYG Financials Equity 985260.92 0.06
LIFCO B LIFCO CLASS B Industrials Equity 958589.92 0.06
EXO EXOR NV Financials Equity 950593.88 0.05
INDU A INDUSTRIVARDEN A Financials Equity 947425.13 0.05
SPX SPIRAX GROUP PLC Industrials Equity 931660.87 0.05
TREL B TRELLEBORG B Industrials Equity 923084.83 0.05
RED REDEIA CORPORACION SA Utilities Equity 910342.3 0.05
GET GETLINK Industrials Equity 898467.14 0.05
STERV STORA ENSO CLASS R Materials Equity 895029.88 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 892984.84 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 891603.63 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 890256.31 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 883694.35 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 877491.39 0.05
ELISA ELISA Communication Equity 872156.73 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 871297.23 0.05
SDR SCHRODERS PLC Financials Equity 867111.92 0.05
RNO RENAULT SA Consumer Discretionary Equity 864338.17 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 860083.16 0.05
HEN HENKEL AG Consumer Staples Equity 859707.7 0.05
ICG ICG PLC Financials Equity 847827.44 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 847502.48 0.05
IMCD IMCD NV Industrials Equity 842638.81 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 841501.14 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 837525.95 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 812651.01 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 810190.9 0.05
PNDORA PANDORA Consumer Discretionary Equity 799792.87 0.05
VER VERBUND AG Utilities Equity 791577.27 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 757112.65 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 751303.85 0.04
ZAL ZALANDO Consumer Discretionary Equity 749844.19 0.04
DCC DCC PLC Energy Equity 746523.0 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 741081.98 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 738843.98 0.04
USD USD CASH Cash and/or Derivatives Cash 720560.7 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 719109.93 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 712570.65 0.04
EDEN EDENRED Financials Equity 708556.48 0.04
TEMN TEMENOS AG Information Technology Equity 685809.8 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 684497.7 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 681759.98 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 680543.47 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 679498.36 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 674901.94 0.04
SSAB B SSAB CLASS B Materials Equity 662549.4 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 659010.92 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 659066.77 0.04
MNDI MONDI PLC Materials Equity 642434.53 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 634360.08 0.04
SIGN SIG GROUP N AG Materials Equity 628754.88 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 627735.32 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 618312.44 0.04
GETI B GETINGE B Health Care Equity 605136.95 0.03
BARN BARRY CALLEBAUT AG Consumer Staples Equity 601625.21 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 596876.12 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 594976.95 0.03
RMV RIGHTMOVE PLC Communication Equity 590389.06 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 576738.33 0.03
ADEN ADECCO GROUP AG Industrials Equity 575491.31 0.03
AKE ARKEMA SA Materials Equity 552698.48 0.03
GFC GECINA SA Real Estate Equity 547098.66 0.03
SYENS SYENSQO NV Materials Equity 545484.03 0.03
ENG ENAGAS SA Utilities Equity 535351.11 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 532049.2 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 507074.66 0.03
WPP WPP PLC Communication Equity 475382.45 0.03
SW SODEXO SA Consumer Discretionary Equity 474753.29 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 403315.25 0.02
RAND RANDSTAD HOLDING Industrials Equity 403178.27 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 389003.65 0.02
ZEAL ZEALAND PHARMA Health Care Equity 385960.34 0.02
SEK SEK CASH Cash and/or Derivatives Cash 327698.08 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 321431.31 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 260984.25 0.02
SGSN SGS SA COUPON Industrials Equity 83969.89 0.0
NOK NOK CASH Cash and/or Derivatives Cash 68123.36 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40219.05 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
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