ETF constituents for IEV

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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