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 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 72191052.09 4.19
AZN ASTRAZENECA PLC Health Care Equity 39708129.91 2.31
HSBA HSBC HOLDINGS PLC Financials Equity 38695151.02 2.25
NOVN NOVARTIS AG Health Care Equity 36628598.77 2.13
ROP ROCHE PS PAR AG Health Care Equity 35085729.71 2.04
SHEL SHELL PLC Energy Equity 32588108.77 1.89
NESN NESTLE SA Consumer Staples Equity 32257243.62 1.87
SIE SIEMENS N AG Industrials Equity 24714025.68 1.43
TTE TOTALENERGIES Energy Equity 23370651.55 1.36
SAN BANCO SANTANDER SA Financials Equity 22582444.81 1.31
ALV ALLIANZ Financials Equity 20983238.15 1.22
SAP SAP Information Technology Equity 20794434.52 1.21
SU SCHNEIDER ELECTRIC Industrials Equity 20618882.21 1.2
IBE IBERDROLA SA Utilities Equity 18468802.52 1.07
MC LVMH Consumer Discretionary Equity 18005621.93 1.05
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 17923889.61 1.04
ENR SIEMENS ENERGY N AG Industrials Equity 17749612.17 1.03
ABBN ABB LTD Industrials Equity 17637964.9 1.02
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16549215.95 0.96
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15972599.97 0.93
ULVR UNILEVER PLC Consumer Staples Equity 15810943.28 0.92
UBSG UBS GROUP AG Financials Equity 15743081.95 0.91
UCG UNICREDIT Financials Equity 15648817.98 0.91
DTE DEUTSCHE TELEKOM N AG Communication Equity 15555881.5 0.9
SAF SAFRAN SA Industrials Equity 15520150.59 0.9
AIR AIRBUS GROUP Industrials Equity 15340253.46 0.89
BP. BP PLC Energy Equity 15157407.43 0.88
NOVO B NOVO NORDISK CLASS B Health Care Equity 15015429.8 0.87
GSK GLAXOSMITHKLINE Health Care Equity 14884012.11 0.86
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14470285.88 0.84
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13257206.36 0.77
BNP BNP PARIBAS SA Financials Equity 13216668.56 0.77
RIO RIO TINTO PLC Materials Equity 13148143.98 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13021778.94 0.76
ISP INTESA SANPAOLO Financials Equity 12695123.12 0.74
SAN SANOFI SA Health Care Equity 12643254.62 0.73
OR LOREAL SA Consumer Staples Equity 12031188.89 0.7
NG. NATIONAL GRID PLC Utilities Equity 11213101.57 0.65
ENEL ENEL Utilities Equity 11134786.23 0.65
BA. BAE SYSTEMS PLC Industrials Equity 11016248.87 0.64
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10514083.96 0.61
BARC BARCLAYS PLC Financials Equity 10267776.15 0.6
CS AXA SA Financials Equity 10036903.44 0.58
DG VINCI SA Industrials Equity 9964728.82 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9947912.35 0.58
RHM RHEINMETALL AG Industrials Equity 9890587.52 0.57
INGA ING GROEP NV Financials Equity 9866249.1 0.57
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9328270.68 0.54
INVE B INVESTOR CLASS B Financials Equity 9186449.9 0.53
GLEN GLENCORE PLC Materials Equity 9023329.96 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8919175.33 0.52
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8836599.06 0.51
EL ESSILORLUXOTTICA SA Health Care Equity 8497916.34 0.49
NWG NATWEST GROUP PLC Financials Equity 8266795.19 0.48
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8223063.08 0.48
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8136187.81 0.47
NDA SE NORDEA BANK Financials Equity 7967762.96 0.46
DBK DEUTSCHE BANK AG Financials Equity 7905318.08 0.46
ENGI ENGIE SA Utilities Equity 7870242.99 0.46
REL RELX PLC Industrials Equity 7539693.92 0.44
ENI ENI Energy Equity 7281117.95 0.42
GLE SOCIETE GENERALE SA Financials Equity 7124307.26 0.41
BAS BASF N Materials Equity 7107977.44 0.41
VOLV B VOLVO CLASS B Industrials Equity 6995161.41 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6951144.32 0.4
DB1 DEUTSCHE BOERSE AG Financials Equity 6937483.99 0.4
AAL ANGLO AMERICAN PLC Materials Equity 6923149.01 0.4
DHL DEUTSCHE POST AG Industrials Equity 6609104.0 0.38
BN DANONE SA Consumer Staples Equity 6554633.05 0.38
DSV DSV Industrials Equity 6452714.89 0.37
EOAN E.ON N Utilities Equity 6357978.08 0.37
NOKIA NOKIA Information Technology Equity 6339567.6 0.37
SREN SWISS RE AG Financials Equity 6323292.15 0.37
ARGX ARGENX Health Care Equity 6206297.63 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 6118885.09 0.36
CABK CAIXABANK SA Financials Equity 5935103.18 0.34
RWE RWE AG Utilities Equity 5814231.04 0.34
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5798329.41 0.34
SAND SANDVIK Industrials Equity 5776487.01 0.34
BAYN BAYER AG Health Care Equity 5774840.27 0.34
HOLN HOLCIM LTD AG Materials Equity 5750597.53 0.33
LR LEGRAND SA Industrials Equity 5724960.05 0.33
LONN LONZA GROUP AG Health Care Equity 5720046.89 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5720055.08 0.33
SSE SSE PLC Utilities Equity 5608748.23 0.33
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5571975.97 0.32
G ASSICURAZIONI GENERALI Financials Equity 5504512.04 0.32
RACE FERRARI NV Consumer Discretionary Equity 5419004.53 0.31
HLN HALEON PLC Health Care Equity 5412031.48 0.31
STAN STANDARD CHARTERED PLC Financials Equity 5400109.2 0.31
DGE DIAGEO PLC Consumer Staples Equity 5395598.3 0.31
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5344216.73 0.31
TSCO TESCO PLC Consumer Staples Equity 5306338.05 0.31
PRY PRYSMIAN Industrials Equity 5219429.5 0.3
ASM ASM INTERNATIONAL NV Information Technology Equity 5131848.81 0.3
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5086580.08 0.3
CBK COMMERZBANK AG Financials Equity 4990305.98 0.29
EBS ERSTE GROUP BANK AG Financials Equity 4878682.1 0.28
UCB UCB SA Health Care Equity 4870904.69 0.28
ASSA B ASSA ABLOY B Industrials Equity 4868434.76 0.28
ALC ALCON AG Health Care Equity 4841198.76 0.28
ORA ORANGE SA Communication Equity 4778716.5 0.28
PRU PRUDENTIAL PLC Financials Equity 4778124.24 0.28
EUR EUR CASH Cash and/or Derivatives Cash 4630744.31 0.27
III 3I GROUP PLC Financials Equity 4626444.46 0.27
SDZ SANDOZ GROUP AG Health Care Equity 4624524.62 0.27
GALD GALDERMA GROUP N AG Health Care Equity 4620561.87 0.27
ERIC B ERICSSON B Information Technology Equity 4403647.85 0.26
FER FERROVIAL Industrials Equity 4275020.94 0.25
DANSKE DANSKE BANK Financials Equity 4192307.78 0.24
KBC KBC GROEP Financials Equity 4189287.9 0.24
CHF CHF CASH Cash and/or Derivatives Cash 4117828.74 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 4057029.21 0.24
EQNR EQUINOR Energy Equity 4045962.14 0.23
SWED A SWEDBANK Financials Equity 4006442.09 0.23
VOD VODAFONE GROUP PLC Communication Equity 4002007.84 0.23
EXPN EXPERIAN PLC Industrials Equity 3973036.41 0.23
ADYEN ADYEN NV Financials Equity 3927242.72 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3922342.68 0.23
VWS VESTAS WIND SYSTEMS Industrials Equity 3890447.43 0.23
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3684979.19 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 3651775.2 0.21
REP REPSOL SA Energy Equity 3621483.07 0.21
GIVN GIVAUDAN SA Materials Equity 3579608.44 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 3557609.42 0.21
SIKA SIKA AG Materials Equity 3543100.8 0.21
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3469994.01 0.2
HO THALES SA Industrials Equity 3452254.89 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3423656.47 0.2
SAMPO SAMPO CLASS A Financials Equity 3415314.34 0.2
DNB DNB BANK Financials Equity 3395858.23 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3310864.33 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3251570.1 0.19
BMW BMW AG Consumer Discretionary Equity 3247110.85 0.19
STMMI STMICROELECTRONICS NV Information Technology Equity 3236471.07 0.19
KNEBV KONE Industrials Equity 3223665.49 0.19
MT ARCELORMITTAL SA Materials Equity 3223386.44 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3205854.28 0.19
AV. AVIVA PLC Financials Equity 3182837.29 0.18
ML MICHELIN Consumer Discretionary Equity 3176232.21 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3110421.07 0.18
A5G AIB GROUP PLC Financials Equity 3015065.58 0.18
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2946634.59 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2920341.63 0.17
AENA AENA SME SA Industrials Equity 2907180.83 0.17
VNA VONOVIA SE Real Estate Equity 2878418.62 0.17
BAMI BANCO BPM Financials Equity 2834743.73 0.16
NN NN GROUP NV Financials Equity 2817901.14 0.16
KER KERING SA Consumer Discretionary Equity 2805924.35 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2794918.06 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2792675.81 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2762791.18 0.16
GEBN GEBERIT AG Industrials Equity 2760874.36 0.16
SCMN SWISSCOM AG Communication Equity 2748976.75 0.16
KPN KONINKLIJKE KPN NV Communication Equity 2730835.74 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2714350.59 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2681085.84 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2679897.13 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2674589.35 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 2655482.59 0.15
HLMA HALMA PLC Information Technology Equity 2631437.77 0.15
NSIS B NOVOZYMES B Materials Equity 2622721.98 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2599311.34 0.15
NXT NEXT PLC Consumer Discretionary Equity 2581101.05 0.15
SAAB B SAAB CLASS B Industrials Equity 2576546.2 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2574388.14 0.15
CLNX CELLNEX TELECOM Communication Equity 2561826.23 0.15
WRT1V WARTSILA Industrials Equity 2545777.47 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2536713.26 0.15
BPE BPER BANCA Financials Equity 2467539.5 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2466952.65 0.14
ABN ABN AMRO BANK NV Financials Equity 2431584.97 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2417141.39 0.14
GBP GBP CASH Cash and/or Derivatives Cash 2398864.31 0.14
SAB BANCO DE SABADELL SA Financials Equity 2389172.83 0.14
HNR1 HANNOVER RUECK Financials Equity 2388452.73 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 2388166.0 0.14
VACN VAT GROUP AG Industrials Equity 2336031.68 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2275144.11 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2273945.62 0.13
GMAB GENMAB Health Care Equity 2264894.52 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2254665.73 0.13
TEF TELEFONICA SA Communication Equity 2243142.88 0.13
CAP CAPGEMINI Information Technology Equity 2239099.9 0.13
SGSN SGS SA Industrials Equity 2202578.72 0.13
EPI A EPIROC CLASS A Industrials Equity 2187773.54 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2186379.57 0.13
ALFA ALFA LAVAL Industrials Equity 2170158.38 0.13
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2127438.62 0.12
MRK MERCK Health Care Equity 2111788.32 0.12
WKL WOLTERS KLUWER NV Industrials Equity 2105227.23 0.12
UPM UPM-KYMMENE Materials Equity 2074740.8 0.12
BOL BOLIDEN Materials Equity 2069592.24 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2062249.49 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2055401.79 0.12
SRG SNAM Utilities Equity 2042069.49 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 2027922.47 0.12
BT.A BT GROUP PLC Communication Equity 2024599.32 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 2004773.24 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 1962064.37 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1955480.09 0.11
ENX EURONEXT NV Financials Equity 1953358.92 0.11
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1939048.34 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1900934.43 0.11
NHY NORSK HYDRO Materials Equity 1888803.93 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1851635.14 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1823044.5 0.11
MONC MONCLER Consumer Discretionary Equity 1788124.39 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1761030.64 0.1
ELE ENDESA SA Utilities Equity 1752148.4 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1745533.55 0.1
AGS AGEAS SA Financials Equity 1742925.47 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1730332.64 0.1
INF INFORMA PLC Communication Equity 1718801.08 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1705287.42 0.1
METSO METSO CORPORATION Industrials Equity 1690201.37 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1667160.87 0.1
CNA CENTRICA PLC Utilities Equity 1666210.87 0.1
NESTE NESTE Energy Equity 1625149.56 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1616907.13 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1612821.41 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1602958.43 0.09
DSY DASSAULT SYSTEMES Information Technology Equity 1601166.65 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1594387.19 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1590313.81 0.09
BG BAWAG GROUP AG Financials Equity 1577850.59 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1574379.99 0.09
EDV ENDEAVOUR MINING Materials Equity 1547729.42 0.09
DPLM DIPLOMA PLC Industrials Equity 1542997.12 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1532975.99 0.09
TELIA TELIA COMPANY Communication Equity 1526426.84 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1505681.43 0.09
FGR EIFFAGE SA Industrials Equity 1501258.56 0.09
RO ROCHE HOLDING AG Health Care Equity 1492100.36 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1491961.67 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1490603.84 0.09
ORSTED ORSTED A/S Utilities Equity 1478956.02 0.09
FORTUM FORTUM Utilities Equity 1471615.59 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1469467.39 0.09
EQT EQT Financials Equity 1457013.91 0.08
TEL2 B TELE2 B Communication Equity 1450027.9 0.08
EN BOUYGUES SA Industrials Equity 1435288.89 0.08
SOON SONOVA HOLDING AG Health Care Equity 1430762.21 0.08
PST POSTE ITALIANE Financials Equity 1427835.75 0.08
SVT SEVERN TRENT PLC Utilities Equity 1423822.71 0.08
TEL TELENOR Communication Equity 1413669.97 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1407768.2 0.08
SY1 SYMRISE AG Materials Equity 1393473.88 0.08
BVI BUREAU VERITAS SA Industrials Equity 1384013.76 0.08
AC ACCOR SA Consumer Discretionary Equity 1372140.58 0.08
AKRBP AKER BP Energy Equity 1365437.49 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1360927.76 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1346322.28 0.08
CA CARREFOUR SA Consumer Staples Equity 1328027.81 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1326658.88 0.08
WEIR WEIR GROUP PLC Industrials Equity 1323531.83 0.08
G1A GEA GROUP AG Industrials Equity 1322209.52 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1313187.72 0.08
AKZA AKZO NOBEL NV Materials Equity 1308465.0 0.08
BNZL BUNZL Industrials Equity 1283571.47 0.07
OMV OMV AG Energy Equity 1265645.66 0.07
TEN TENARIS SA Energy Equity 1244029.16 0.07
MOWI MOWI Consumer Staples Equity 1238690.27 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1233340.11 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1231977.19 0.07
YAR YARA INTERNATIONAL Materials Equity 1205906.44 0.07
EPI B EPIROC CLASS B Industrials Equity 1205708.89 0.07
ORK ORKLA Consumer Staples Equity 1205515.16 0.07
SKA B SKANSKA B Industrials Equity 1203021.31 0.07
IMI IMI PLC Industrials Equity 1191731.51 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1184251.46 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1177624.29 0.07
EVO EVOLUTION Consumer Discretionary Equity 1174764.6 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1172721.57 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1128895.98 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1126079.59 0.07
WISE WISE PLC CLASS A Financials Equity 1124417.64 0.07
ALO ALSTOM SA Industrials Equity 1120297.11 0.07
MNG M&G PLC Financials Equity 1118533.77 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1100050.08 0.06
AGN AEGON LTD Financials Equity 1099844.31 0.06
TIT TELECOM ITALIA Communication Equity 1096620.44 0.06
SKF B SKF B Industrials Equity 1080009.95 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1073291.55 0.06
QIA QIAGEN NV Health Care Equity 1073145.91 0.06
DKK DKK CASH Cash and/or Derivatives Cash 1070162.19 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1065269.92 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1052752.74 0.06
COLO B COLOPLAST B Health Care Equity 1042664.5 0.06
BNR BRENNTAG Industrials Equity 1027726.61 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1022614.91 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1020568.28 0.06
BEI BEIERSDORF AG Consumer Staples Equity 1008299.26 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 979664.68 0.06
INDU A INDUSTRIVARDEN A Financials Equity 956227.5 0.06
SDLF STANDARD LIFE PLC Financials Equity 953878.52 0.06
TRYG TRYG Financials Equity 953947.23 0.06
EXO EXOR NV Financials Equity 932267.09 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 923014.66 0.05
SPX SPIRAX GROUP PLC Industrials Equity 918890.38 0.05
RED REDEIA CORPORACION SA Utilities Equity 918431.06 0.05
STERV STORA ENSO CLASS R Materials Equity 899186.51 0.05
GET GETLINK Industrials Equity 898882.74 0.05
LIFCO B LIFCO CLASS B Industrials Equity 898592.66 0.05
TREL B TRELLEBORG B Industrials Equity 896868.29 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 894792.82 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 893003.32 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 887022.94 0.05
ELISA ELISA Communication Equity 879097.82 0.05
HEN HENKEL AG Consumer Staples Equity 878298.69 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 874597.61 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 872789.71 0.05
SDR SCHRODERS PLC Financials Equity 861063.9 0.05
RNO RENAULT SA Consumer Discretionary Equity 848347.08 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 845699.28 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 840635.84 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 832867.76 0.05
VER VERBUND AG Utilities Equity 826483.64 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 819509.3 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 811549.57 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 810822.4 0.05
ICG ICG PLC Financials Equity 788483.63 0.05
IMCD IMCD NV Industrials Equity 784305.91 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 761417.97 0.04
PNDORA PANDORA Consumer Discretionary Equity 752234.81 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 744367.99 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 740604.62 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 738116.53 0.04
DCC DCC PLC Energy Equity 732549.29 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 721306.01 0.04
ZAL ZALANDO Consumer Discretionary Equity 706325.48 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 692049.0 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 688023.11 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 678740.7 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 669716.0 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 668471.07 0.04
EDEN EDENRED Financials Equity 654352.77 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 653776.7 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 652825.57 0.04
MNDI MONDI PLC Materials Equity 647127.26 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 645886.38 0.04
SSAB B SSAB CLASS B Materials Equity 638654.75 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 637770.26 0.04
SIGN SIG GROUP N AG Materials Equity 632518.15 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 619328.23 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 618806.75 0.04
TEMN TEMENOS AG Information Technology Equity 604091.87 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 592359.01 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 591919.43 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 585252.15 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 583596.73 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 577887.86 0.03
GETI B GETINGE B Health Care Equity 574287.44 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 574064.52 0.03
RMV RIGHTMOVE PLC Communication Equity 565480.03 0.03
AKE ARKEMA SA Materials Equity 553849.79 0.03
ENG ENAGAS SA Utilities Equity 548358.98 0.03
GFC GECINA SA Real Estate Equity 529730.72 0.03
SYENS SYENSQO NV Materials Equity 521574.49 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 510415.98 0.03
ADEN ADECCO GROUP AG Industrials Equity 457096.23 0.03
SW SODEXO SA Consumer Discretionary Equity 453806.21 0.03
WPP WPP PLC Communication Equity 441367.64 0.03
SEK SEK CASH Cash and/or Derivatives Cash 424803.62 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 386333.15 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 379354.27 0.02
RAND RANDSTAD HOLDING Industrials Equity 378285.86 0.02
ZEAL ZEALAND PHARMA Health Care Equity 351415.24 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 323176.2 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 284069.3 0.02
SGSN SGS SA COUPON Industrials Equity 83411.27 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38868.62 0.0
USD USD CASH Cash and/or Derivatives Cash 26639.81 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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