Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 385 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 | 62472709.86 | 3.83 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 38371816.39 | 2.35 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 36002293.14 | 2.21 |
| NOVN | NOVARTIS AG | Health Care | Equity | 35540816.4 | 2.18 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 34134058.62 | 2.09 |
| SHEL | SHELL PLC | Energy | Equity | 33446733.22 | 2.05 |
| NESN | NESTLE SA | Consumer Staples | Equity | 31466835.25 | 1.93 |
| TTE | TOTALENERGIES | Energy | Equity | 23251478.45 | 1.43 |
| SIE | SIEMENS N AG | Industrials | Equity | 22319178.59 | 1.37 |
| SAP | SAP | Information Technology | Equity | 21378467.4 | 1.31 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 20598462.45 | 1.26 |
| ALV | ALLIANZ | Financials | Equity | 20150779.83 | 1.23 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 18235002.08 | 1.12 |
| IBE | IBERDROLA SA | Utilities | Equity | 18170126.71 | 1.11 |
| MC | LVMH | Consumer Discretionary | Equity | 17162169.07 | 1.05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 15901592.29 | 0.97 |
| ABBN | ABB LTD | Industrials | Equity | 15720847.39 | 0.96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 15654399.86 | 0.96 |
| BP. | BP PLC | Energy | Equity | 15521532.03 | 0.95 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 15473986.89 | 0.95 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 15260481.23 | 0.94 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 15165606.39 | 0.93 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 15105819.59 | 0.93 |
| UBSG | UBS GROUP AG | Financials | Equity | 14787310.79 | 0.91 |
| AIR | AIRBUS GROUP | Industrials | Equity | 14522462.72 | 0.89 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 14496095.86 | 0.89 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 14473192.99 | 0.89 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 14106254.02 | 0.86 |
| UCG | UNICREDIT | Financials | Equity | 14059784.02 | 0.86 |
| SAF | SAFRAN SA | Industrials | Equity | 13833289.07 | 0.85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 13554036.25 | 0.83 |
| RIO | RIO TINTO PLC | Materials | Equity | 12538654.69 | 0.77 |
| SAN | SANOFI SA | Health Care | Equity | 12525410.8 | 0.77 |
| BNP | BNP PARIBAS SA | Financials | Equity | 12087115.99 | 0.74 |
| ISP | INTESA SANPAOLO | Financials | Equity | 11889356.91 | 0.73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 11767335.96 | 0.72 |
| OR | LOREAL SA | Consumer Staples | Equity | 11603744.37 | 0.71 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 11221971.32 | 0.69 |
| ENEL | ENEL | Utilities | Equity | 10876907.65 | 0.67 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 10777348.47 | 0.66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 10318034.06 | 0.63 |
| RHM | RHEINMETALL AG | Industrials | Equity | 10207491.31 | 0.63 |
| CS | AXA SA | Financials | Equity | 9715920.94 | 0.6 |
| DG | VINCI SA | Industrials | Equity | 9466563.32 | 0.58 |
| BARC | BARCLAYS PLC | Financials | Equity | 9296278.87 | 0.57 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 9286416.13 | 0.57 |
| INGA | ING GROEP NV | Financials | Equity | 9087994.06 | 0.56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 8798005.97 | 0.54 |
| GLEN | GLENCORE PLC | Materials | Equity | 8757379.23 | 0.54 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 8484419.88 | 0.52 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 8255089.76 | 0.51 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 8102621.06 | 0.5 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 8004387.68 | 0.49 |
| ENGI | ENGIE SA | Utilities | Equity | 7739237.48 | 0.47 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 7682492.52 | 0.47 |
| REL | RELX PLC | Industrials | Equity | 7580960.92 | 0.46 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 7532819.05 | 0.46 |
| ENI | ENI | Energy | Equity | 7465066.4 | 0.46 |
| NDA SE | NORDEA BANK | Financials | Equity | 7443107.72 | 0.46 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 7250057.46 | 0.44 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 7214976.33 | 0.44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 6953948.36 | 0.43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 6769199.25 | 0.41 |
| BAS | BASF N | Materials | Equity | 6658563.07 | 0.41 |
| BN | DANONE SA | Consumer Staples | Equity | 6475209.04 | 0.4 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 6427928.16 | 0.39 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 6361325.99 | 0.39 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 6352386.1 | 0.39 |
| EOAN | E.ON N | Utilities | Equity | 6286492.06 | 0.39 |
| SREN | SWISS RE AG | Financials | Equity | 6157629.92 | 0.38 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 6068929.83 | 0.37 |
| DSV | DSV | Industrials | Equity | 5968852.96 | 0.37 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 5964476.68 | 0.37 |
| ARGX | ARGENX | Health Care | Equity | 5824097.67 | 0.36 |
| NOKIA | NOKIA | Information Technology | Equity | 5821039.99 | 0.36 |
| RWE | RWE AG | Utilities | Equity | 5702161.62 | 0.35 |
| BAYN | BAYER AG | Health Care | Equity | 5577549.51 | 0.34 |
| CABK | CAIXABANK SA | Financials | Equity | 5556860.0 | 0.34 |
| LONN | LONZA GROUP AG | Health Care | Equity | 5510304.96 | 0.34 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 5501130.15 | 0.34 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 5482372.4 | 0.34 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 5445181.75 | 0.33 |
| SSE | SSE PLC | Utilities | Equity | 5413294.82 | 0.33 |
| HLN | HALEON PLC | Health Care | Equity | 5399588.03 | 0.33 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 5364725.24 | 0.33 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 5355883.48 | 0.33 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 5160315.6 | 0.32 |
| SAND | SANDVIK | Industrials | Equity | 5157390.99 | 0.32 |
| LR | LEGRAND SA | Industrials | Equity | 5148099.12 | 0.32 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 5125979.98 | 0.31 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 5121677.28 | 0.31 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 5083034.91 | 0.31 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 4832311.06 | 0.3 |
| ORA | ORANGE SA | Communication | Equity | 4729811.03 | 0.29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 4682329.91 | 0.29 |
| UCB | UCB SA | Health Care | Equity | 4603585.25 | 0.28 |
| ALC | ALCON AG | Health Care | Equity | 4598208.22 | 0.28 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 4536255.02 | 0.28 |
| PRY | PRYSMIAN | Industrials | Equity | 4503225.87 | 0.28 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4493145.03 | 0.28 |
| CBK | COMMERZBANK AG | Financials | Equity | 4485301.55 | 0.27 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 4452001.22 | 0.27 |
| EQNR | EQUINOR | Energy | Equity | 4442823.89 | 0.27 |
| III | 3I GROUP PLC | Financials | Equity | 4400621.41 | 0.27 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 4373411.47 | 0.27 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 4360545.18 | 0.27 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 4325709.79 | 0.27 |
| ERIC B | ERICSSON B | Information Technology | Equity | 4200730.59 | 0.26 |
| REP | REPSOL SA | Energy | Equity | 3962248.47 | 0.24 |
| FER | FERROVIAL | Industrials | Equity | 3934067.92 | 0.24 |
| DANSKE | DANSKE BANK | Financials | Equity | 3932780.4 | 0.24 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3928093.15 | 0.24 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 3915233.4 | 0.24 |
| KBC | KBC GROEP | Financials | Equity | 3914094.84 | 0.24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 3897295.09 | 0.24 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 3855825.45 | 0.24 |
| ADYEN | ADYEN NV | Financials | Equity | 3809294.38 | 0.23 |
| SWED A | SWEDBANK | Financials | Equity | 3748738.15 | 0.23 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 3612059.03 | 0.22 |
| HO | THALES SA | Industrials | Equity | 3481394.95 | 0.21 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 3458795.13 | 0.21 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 3421621.97 | 0.21 |
| GIVN | GIVAUDAN SA | Materials | Equity | 3398597.68 | 0.21 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 3342493.01 | 0.2 |
| DNB | DNB BANK | Financials | Equity | 3300474.92 | 0.2 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 3262019.59 | 0.2 |
| SIKA | SIKA AG | Materials | Equity | 3251123.36 | 0.2 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 3217532.35 | 0.2 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 3187161.96 | 0.2 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 3152365.42 | 0.19 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 3134104.29 | 0.19 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 3095921.8 | 0.19 |
| AV. | AVIVA PLC | Financials | Equity | 3087672.63 | 0.19 |
| KNEBV | KONE | Industrials | Equity | 3051908.61 | 0.19 |
| ML | MICHELIN | Consumer Discretionary | Equity | 3007520.81 | 0.18 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 2994458.53 | 0.18 |
| BMW | BMW AG | Consumer Discretionary | Equity | 2990048.05 | 0.18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 2891820.85 | 0.18 |
| STMMI | STMICROELECTRONICS NV | Information Technology | Equity | 2856156.55 | 0.18 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 2852184.99 | 0.17 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 2839494.31 | 0.17 |
| AENA | AENA SME SA | Industrials | Equity | 2800131.79 | 0.17 |
| MT | ARCELORMITTAL SA | Materials | Equity | 2789486.11 | 0.17 |
| A5G | AIB GROUP PLC | Financials | Equity | 2786581.4 | 0.17 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 2706456.04 | 0.17 |
| NN | NN GROUP NV | Financials | Equity | 2705769.71 | 0.17 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 2695188.09 | 0.17 |
| VNA | VONOVIA SE | Real Estate | Equity | 2692901.29 | 0.17 |
| SCMN | SWISSCOM AG | Communication | Equity | 2683340.83 | 0.16 |
| NSIS B | NOVOZYMES B | Materials | Equity | 2670159.75 | 0.16 |
| BAMI | BANCO BPM | Financials | Equity | 2663646.49 | 0.16 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 2635825.78 | 0.16 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2598109.19 | 0.16 |
| GEBN | GEBERIT AG | Industrials | Equity | 2589895.01 | 0.16 |
| KER | KERING SA | Consumer Discretionary | Equity | 2581436.93 | 0.16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 2561931.2 | 0.16 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 2560439.33 | 0.16 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2556762.71 | 0.16 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 2543984.87 | 0.16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2489872.25 | 0.15 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 2474230.12 | 0.15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 2463501.06 | 0.15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2449794.63 | 0.15 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 2449627.47 | 0.15 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2418750.1 | 0.15 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 2405234.03 | 0.15 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 2377957.08 | 0.15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 2358077.37 | 0.14 |
| HLMA | HALMA PLC | Information Technology | Equity | 2353407.42 | 0.14 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 2349874.5 | 0.14 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 2294488.41 | 0.14 |
| WRT1V | WARTSILA | Industrials | Equity | 2293006.08 | 0.14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 2280343.74 | 0.14 |
| BPE | BPER BANCA | Financials | Equity | 2257565.75 | 0.14 |
| CAP | CAPGEMINI | Information Technology | Equity | 2241353.9 | 0.14 |
| TEF | TELEFONICA SA | Communication | Equity | 2234137.06 | 0.14 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 2213896.27 | 0.14 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2206512.72 | 0.14 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 2195505.4 | 0.13 |
| GMAB | GENMAB | Health Care | Equity | 2186577.69 | 0.13 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 2144924.36 | 0.13 |
| SGSN | SGS SA | Industrials | Equity | 2124101.24 | 0.13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 2101512.83 | 0.13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2042276.48 | 0.13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2030026.24 | 0.12 |
| UPM | UPM-KYMMENE | Materials | Equity | 2028796.64 | 0.12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 2018146.98 | 0.12 |
| VACN | VAT GROUP AG | Industrials | Equity | 2017415.57 | 0.12 |
| ALFA | ALFA LAVAL | Industrials | Equity | 2013438.3 | 0.12 |
| MRK | MERCK | Health Care | Equity | 1999953.62 | 0.12 |
| SRG | SNAM | Utilities | Equity | 1989503.86 | 0.12 |
| BT.A | BT GROUP PLC | Communication | Equity | 1977275.39 | 0.12 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 1952453.77 | 0.12 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 1937346.45 | 0.12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1931758.53 | 0.12 |
| ENX | EURONEXT NV | Financials | Equity | 1912828.49 | 0.12 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1902927.43 | 0.12 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 1889481.94 | 0.12 |
| BOL | BOLIDEN | Materials | Equity | 1867643.06 | 0.11 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 1863754.71 | 0.11 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 1840692.2 | 0.11 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 1836387.97 | 0.11 |
| NHY | NORSK HYDRO | Materials | Equity | 1817064.89 | 0.11 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 1810733.52 | 0.11 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1731705.29 | 0.11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1717577.91 | 0.11 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1707009.93 | 0.1 |
| CNA | CENTRICA PLC | Utilities | Equity | 1696028.17 | 0.1 |
| ELE | ENDESA SA | Utilities | Equity | 1688533.09 | 0.1 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1686189.23 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1681285.28 | 0.1 |
| NESTE | NESTE | Energy | Equity | 1670419.62 | 0.1 |
| AGS | AGEAS SA | Financials | Equity | 1663345.63 | 0.1 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1658343.03 | 0.1 |
| MONC | MONCLER | Consumer Discretionary | Equity | 1654100.28 | 0.1 |
| INF | INFORMA PLC | Communication | Equity | 1651661.79 | 0.1 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1637429.07 | 0.1 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 1634904.52 | 0.1 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1605313.76 | 0.1 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1597380.19 | 0.1 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1591293.69 | 0.1 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 1580538.61 | 0.1 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1562720.59 | 0.1 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 1528693.91 | 0.09 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1520401.76 | 0.09 |
| METSO | METSO CORPORATION | Industrials | Equity | 1518681.54 | 0.09 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 1515696.21 | 0.09 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 1514331.12 | 0.09 |
| TELIA | TELIA COMPANY | Communication | Equity | 1483054.1 | 0.09 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 1479116.06 | 0.09 |
| FORTUM | FORTUM | Utilities | Equity | 1444967.23 | 0.09 |
| BG | BAWAG GROUP AG | Financials | Equity | 1444221.98 | 0.09 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 1434294.88 | 0.09 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 1434104.99 | 0.09 |
| ORSTED | ORSTED A/S | Utilities | Equity | 1418852.26 | 0.09 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 1411437.82 | 0.09 |
| TEL2 B | TELE2 B | Communication | Equity | 1410813.7 | 0.09 |
| FGR | EIFFAGE SA | Industrials | Equity | 1408595.31 | 0.09 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1407868.14 | 0.09 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1406965.18 | 0.09 |
| AKRBP | AKER BP | Energy | Equity | 1404359.99 | 0.09 |
| DPLM | DIPLOMA PLC | Industrials | Equity | 1400354.81 | 0.09 |
| TEL | TELENOR | Communication | Equity | 1393466.59 | 0.09 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1381478.15 | 0.08 |
| EQT | EQT | Financials | Equity | 1370831.33 | 0.08 |
| PST | POSTE ITALIANE | Financials | Equity | 1369696.21 | 0.08 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 1369246.35 | 0.08 |
| SY1 | SYMRISE AG | Materials | Equity | 1364479.66 | 0.08 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 1361760.39 | 0.08 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 1360202.47 | 0.08 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 1350226.0 | 0.08 |
| EN | BOUYGUES SA | Industrials | Equity | 1349948.05 | 0.08 |
| OMV | OMV AG | Energy | Equity | 1337168.95 | 0.08 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1331276.67 | 0.08 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 1321998.97 | 0.08 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1310815.29 | 0.08 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 1284788.72 | 0.08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1277421.44 | 0.08 |
| G1A | GEA GROUP AG | Industrials | Equity | 1277432.95 | 0.08 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 1264028.23 | 0.08 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1263240.58 | 0.08 |
| MOWI | MOWI | Consumer Staples | Equity | 1234788.23 | 0.08 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 1232690.57 | 0.08 |
| TEN | TENARIS SA | Energy | Equity | 1220785.45 | 0.07 |
| BNZL | BUNZL | Industrials | Equity | 1207086.36 | 0.07 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 1192276.67 | 0.07 |
| WEIR | WEIR GROUP PLC | Industrials | Equity | 1190434.55 | 0.07 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1178577.3 | 0.07 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 1175591.25 | 0.07 |
| ORK | ORKLA | Consumer Staples | Equity | 1173329.46 | 0.07 |
| ALO | ALSTOM SA | Industrials | Equity | 1146510.04 | 0.07 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1136353.01 | 0.07 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1099187.12 | 0.07 |
| SKA B | SKANSKA B | Industrials | Equity | 1096450.66 | 0.07 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1076058.76 | 0.07 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1073587.31 | 0.07 |
| IMI | IMI PLC | Industrials | Equity | 1070206.78 | 0.07 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 1069526.52 | 0.07 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1069366.5 | 0.07 |
| TIT | TELECOM ITALIA | Communication | Equity | 1065157.73 | 0.07 |
| MNG | M&G PLC | Financials | Equity | 1064959.52 | 0.07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1064121.3 | 0.07 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1062628.67 | 0.07 |
| STJ | ST JAMESS PLACE PLC | Financials | Equity | 1055204.97 | 0.06 |
| QIA | QIAGEN NV | Health Care | Equity | 1036104.78 | 0.06 |
| AGN | AEGON LTD | Financials | Equity | 1034194.85 | 0.06 |
| COLO B | COLOPLAST B | Health Care | Equity | 1020814.52 | 0.06 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1016000.15 | 0.06 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1010293.05 | 0.06 |
| BNR | BRENNTAG | Industrials | Equity | 998146.99 | 0.06 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 986153.61 | 0.06 |
| SKF B | SKF B | Industrials | Equity | 979348.13 | 0.06 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 972469.01 | 0.06 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 955785.51 | 0.06 |
| TRYG | TRYG | Financials | Equity | 949160.45 | 0.06 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 945481.35 | 0.06 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 930768.25 | 0.06 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 893257.1 | 0.05 |
| EXO | EXOR NV | Financials | Equity | 885836.19 | 0.05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 880737.21 | 0.05 |
| GET | GETLINK | Industrials | Equity | 875229.15 | 0.05 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 870713.57 | 0.05 |
| ELISA | ELISA | Communication | Equity | 868687.02 | 0.05 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 865111.01 | 0.05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 856352.53 | 0.05 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 849269.81 | 0.05 |
| SDR | SCHRODERS PLC | Financials | Equity | 846484.78 | 0.05 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 836066.43 | 0.05 |
| HEN | HENKEL AG | Consumer Staples | Equity | 827291.97 | 0.05 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 824494.44 | 0.05 |
| VER | VERBUND AG | Utilities | Equity | 819802.04 | 0.05 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 819020.43 | 0.05 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 818535.5 | 0.05 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 817751.79 | 0.05 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 813921.63 | 0.05 |
| TREL B | TRELLEBORG B | Industrials | Equity | 813036.94 | 0.05 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 809206.15 | 0.05 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 807940.88 | 0.05 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 799684.07 | 0.05 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 794947.24 | 0.05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 782089.93 | 0.05 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 778318.04 | 0.05 |
| IMCD | IMCD NV | Industrials | Equity | 753700.88 | 0.05 |
| ICG | ICG PLC | Financials | Equity | 741952.36 | 0.05 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 730313.71 | 0.04 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 729245.75 | 0.04 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 718787.99 | 0.04 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 709265.12 | 0.04 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 694569.76 | 0.04 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 688329.9 | 0.04 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 669395.95 | 0.04 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 669544.79 | 0.04 |
| DCC | DCC PLC | Energy | Equity | 668043.57 | 0.04 |
| CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 650494.29 | 0.04 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 650031.69 | 0.04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 641434.57 | 0.04 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 625091.92 | 0.04 |
| EDEN | EDENRED | Financials | Equity | 622736.09 | 0.04 |
| MNDI | MONDI PLC | Materials | Equity | 622071.57 | 0.04 |
| JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 621470.1 | 0.04 |
| TEMN | TEMENOS AG | Information Technology | Equity | 612254.97 | 0.04 |
| BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 611426.8 | 0.04 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 608178.7 | 0.04 |
| BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 607940.43 | 0.04 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 606948.94 | 0.04 |
| SIGN | SIG GROUP N AG | Materials | Equity | 602439.26 | 0.04 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 589137.51 | 0.04 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 581575.42 | 0.04 |
| SSAB B | SSAB CLASS B | Materials | Equity | 578481.75 | 0.04 |
| ABDN | ABERDEEN GROUP PLC | Financials | Equity | 578064.0 | 0.04 |
| GETI B | GETINGE B | Health Care | Equity | 551960.32 | 0.03 |
| JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 549726.65 | 0.03 |
| PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 549086.24 | 0.03 |
| RMV | RIGHTMOVE PLC | Communication | Equity | 548041.97 | 0.03 |
| ENG | ENAGAS SA | Utilities | Equity | 538579.27 | 0.03 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 529347.23 | 0.03 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 522022.42 | 0.03 |
| AKE | ARKEMA SA | Materials | Equity | 511462.83 | 0.03 |
| GFC | GECINA SA | Real Estate | Equity | 509371.13 | 0.03 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 504949.32 | 0.03 |
| TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 483776.13 | 0.03 |
| SYENS | SYENSQO NV | Materials | Equity | 470180.14 | 0.03 |
| ADEN | ADECCO GROUP AG | Industrials | Equity | 469385.36 | 0.03 |
| WPP | WPP PLC | Communication | Equity | 427935.95 | 0.03 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 383548.64 | 0.02 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 379101.15 | 0.02 |
| VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 366220.76 | 0.02 |
| ZEAL | ZEALAND PHARMA | Health Care | Equity | 333589.66 | 0.02 |
| JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 309968.1 | 0.02 |
| UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 297900.26 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 82545.2 | 0.01 |
| SGSN | SGS SA COUPON | Industrials | Equity | 82269.72 | 0.01 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | 5151.3 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 2030.95 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -2.47 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -2.44 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -1.66 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -1.32 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -0.73 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -0.67 | 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 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -1145.83 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | -93347.36 | -0.01 |
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