ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 381 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 67821511.48 4.19
AZN ASTRAZENECA PLC Health Care Equity 36259147.47 2.24
NOVN NOVARTIS AG Health Care Equity 35804863.28 2.21
HSBA HSBC HOLDINGS PLC Financials Equity 34596271.52 2.14
ROP ROCHE PS PAR AG Health Care Equity 34508768.47 2.13
SHEL SHELL PLC Energy Equity 32484908.57 2.01
NESN NESTLE SA Consumer Staples Equity 31145602.85 1.92
SIE SIEMENS N AG Industrials Equity 22504650.57 1.39
TTE TOTALENERGIES Energy Equity 22474870.63 1.39
SAP SAP Information Technology Equity 21620181.58 1.33
SAN BANCO SANTANDER SA Financials Equity 20559228.17 1.27
ALV ALLIANZ Financials Equity 19410397.08 1.2
SU SCHNEIDER ELECTRIC Industrials Equity 19298006.27 1.19
IBE IBERDROLA SA Utilities Equity 17394327.82 1.07
MC LVMH Consumer Discretionary Equity 16992335.75 1.05
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 16773732.24 1.04
ENR SIEMENS ENERGY N AG Industrials Equity 16516917.33 1.02
ULVR UNILEVER PLC Consumer Staples Equity 16393091.83 1.01
ABBN ABB LTD Industrials Equity 16339317.01 1.01
DTE DEUTSCHE TELEKOM N AG Communication Equity 16004248.59 0.99
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15476357.12 0.96
AIR AIRBUS GROUP Industrials Equity 14969146.2 0.92
BP. BP PLC Energy Equity 14743454.53 0.91
NOVO B NOVO NORDISK CLASS B Health Care Equity 14512577.83 0.9
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14411577.58 0.89
UBSG UBS GROUP AG Financials Equity 14406956.88 0.89
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 14237119.01 0.88
SAF SAFRAN SA Industrials Equity 14078931.01 0.87
UCG UNICREDIT Financials Equity 13995570.69 0.86
GSK GLAXOSMITHKLINE Health Care Equity 13954036.22 0.86
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13272506.76 0.82
SAN SANOFI SA Health Care Equity 12452172.93 0.77
BNP BNP PARIBAS SA Financials Equity 12169142.18 0.75
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 11832938.99 0.73
RIO RIO TINTO PLC Materials Equity 11668454.53 0.72
OR LOREAL SA Consumer Staples Equity 11640419.65 0.72
ISP INTESA SANPAOLO Financials Equity 11367111.15 0.7
BA. BAE SYSTEMS PLC Industrials Equity 10751873.71 0.66
NG. NATIONAL GRID PLC Utilities Equity 10429473.66 0.64
ENEL ENEL Utilities Equity 10348586.96 0.64
RHM RHEINMETALL AG Industrials Equity 9844595.98 0.61
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 9833174.77 0.61
DG VINCI SA Industrials Equity 9333669.87 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9302564.12 0.57
CS AXA SA Financials Equity 9176311.16 0.57
BARC BARCLAYS PLC Financials Equity 9115756.28 0.56
INGA ING GROEP NV Financials Equity 8834249.11 0.55
GLEN GLENCORE PLC Materials Equity 8546934.81 0.53
INVE B INVESTOR CLASS B Financials Equity 8516764.09 0.53
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 8467859.93 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8353076.62 0.52
EL ESSILORLUXOTTICA SA Health Care Equity 8189538.26 0.51
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8136035.11 0.5
PRX PROSUS NV CLASS N Consumer Discretionary Equity 7941972.28 0.49
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 7445746.51 0.46
REL RELX PLC Industrials Equity 7269721.5 0.45
DBK DEUTSCHE BANK AG Financials Equity 7259542.34 0.45
NWG NATWEST GROUP PLC Financials Equity 7256447.93 0.45
ENGI ENGIE SA Utilities Equity 7230833.1 0.45
NDA SE NORDEA BANK Financials Equity 7182740.27 0.44
ENI ENI Energy Equity 6951793.57 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6509744.8 0.4
DB1 DEUTSCHE BOERSE AG Financials Equity 6475117.41 0.4
VOLV B VOLVO CLASS B Industrials Equity 6446775.24 0.4
GLE SOCIETE GENERALE SA Financials Equity 6415783.09 0.4
BAS BASF N Materials Equity 6411996.67 0.4
BN DANONE SA Consumer Staples Equity 6331460.54 0.39
AAL ANGLO AMERICAN PLC Materials Equity 6222117.25 0.38
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6085601.4 0.38
EOAN E.ON N Utilities Equity 6075153.59 0.38
SREN SWISS RE AG Financials Equity 6053630.54 0.37
DHL DEUTSCHE POST AG Industrials Equity 5967848.25 0.37
CABK CAIXABANK SA Financials Equity 5692793.9 0.35
DSV DSV Industrials Equity 5687698.76 0.35
NOKIA NOKIA Information Technology Equity 5682527.63 0.35
ATCO A ATLAS COPCO CLASS A Industrials Equity 5522019.65 0.34
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5474046.49 0.34
RWE RWE AG Utilities Equity 5468466.3 0.34
BAYN BAYER AG Health Care Equity 5414230.53 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5410224.61 0.33
LONN LONZA GROUP AG Health Care Equity 5376132.37 0.33
HLN HALEON PLC Health Care Equity 5342770.28 0.33
ARGX ARGENX Health Care Equity 5335858.62 0.33
LR LEGRAND SA Industrials Equity 5268177.41 0.33
HOLN HOLCIM LTD AG Materials Equity 5259408.34 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5175508.52 0.32
SSE SSE PLC Utilities Equity 5150828.56 0.32
DGE DIAGEO PLC Consumer Staples Equity 5120918.35 0.32
G ASSICURAZIONI GENERALI Financials Equity 5117021.74 0.32
STAN STANDARD CHARTERED PLC Financials Equity 5017731.58 0.31
SAND SANDVIK Industrials Equity 5017561.5 0.31
TSCO TESCO PLC Consumer Staples Equity 5014919.73 0.31
RACE FERRARI NV Consumer Discretionary Equity 4898296.95 0.3
III 3I GROUP PLC Financials Equity 4768349.21 0.29
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 4733935.5 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 4695068.05 0.29
PRU PRUDENTIAL PLC Financials Equity 4668762.95 0.29
ALC ALCON AG Health Care Equity 4662663.13 0.29
CBK COMMERZBANK AG Financials Equity 4613762.94 0.28
ORA ORANGE SA Communication Equity 4519739.12 0.28
UCB UCB SA Health Care Equity 4436398.25 0.27
ASSA B ASSA ABLOY B Industrials Equity 4433177.8 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4365322.93 0.27
SDZ SANDOZ GROUP AG Health Care Equity 4238755.59 0.26
EQNR EQUINOR Energy Equity 4228024.43 0.26
ERIC B ERICSSON B Information Technology Equity 4207990.5 0.26
PRY PRYSMIAN Industrials Equity 4168396.24 0.26
ADYEN ADYEN NV Financials Equity 4089351.13 0.25
DANSKE DANSKE BANK Financials Equity 4018979.98 0.25
REP REPSOL SA Energy Equity 3906640.86 0.24
EXPN EXPERIAN PLC Industrials Equity 3886885.79 0.24
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3846420.35 0.24
FER FERROVIAL Industrials Equity 3816595.51 0.24
KBC KBC GROEP Financials Equity 3796083.79 0.23
SLHN SWISS LIFE HOLDING AG Financials Equity 3750326.13 0.23
VOD VODAFONE GROUP PLC Communication Equity 3730386.51 0.23
SWED A SWEDBANK Financials Equity 3658168.21 0.23
CHF CHF CASH Cash and/or Derivatives Cash 3586817.82 0.22
GALD GALDERMA GROUP N AG Health Care Equity 3473632.94 0.21
ADS ADIDAS N AG Consumer Discretionary Equity 3467791.35 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3447650.44 0.21
SIKA SIKA AG Materials Equity 3401641.03 0.21
GIVN GIVAUDAN SA Materials Equity 3376205.63 0.21
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3361999.82 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 3354127.96 0.21
SAMPO SAMPO CLASS A Financials Equity 3307572.69 0.2
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3254979.19 0.2
HO THALES SA Industrials Equity 3232167.43 0.2
VWS VESTAS WIND SYSTEMS Industrials Equity 3227386.24 0.2
AV. AVIVA PLC Financials Equity 3151115.41 0.19
DNB DNB BANK Financials Equity 3128555.23 0.19
VIE VEOLIA ENVIRON. SA Utilities Equity 3111816.41 0.19
KNEBV KONE Industrials Equity 3088922.87 0.19
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3052264.34 0.19
ATCO B ATLAS COPCO CLASS B Industrials Equity 3018506.3 0.19
BMW BMW AG Consumer Discretionary Equity 3013725.09 0.19
ML MICHELIN Consumer Discretionary Equity 3011886.19 0.19
A5G AIB GROUP PLC Financials Equity 2882888.3 0.18
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2879788.43 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 2867521.53 0.18
MT ARCELORMITTAL SA Materials Equity 2816259.58 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2812053.05 0.17
SCMN SWISSCOM AG Communication Equity 2766103.32 0.17
AENA AENA SME SA Industrials Equity 2750180.9 0.17
EUR EUR CASH Cash and/or Derivatives Cash 2724744.27 0.17
GEBN GEBERIT AG Industrials Equity 2715089.3 0.17
STMMI STMICROELECTRONICS NV Information Technology Equity 2709842.23 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 2675277.96 0.17
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2669305.94 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2658992.32 0.16
SAAB B SAAB CLASS B Industrials Equity 2654111.17 0.16
BAMI BANCO BPM Financials Equity 2648615.32 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2633611.3 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2621497.24 0.16
KPN KONINKLIJKE KPN NV Communication Equity 2611281.36 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2603301.09 0.16
NN NN GROUP NV Financials Equity 2596055.77 0.16
VNA VONOVIA SE Real Estate Equity 2587390.08 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2537479.75 0.16
KER KERING SA Consumer Discretionary Equity 2523695.49 0.16
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2505498.08 0.15
NSIS B NOVOZYMES B Materials Equity 2478897.18 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2417960.34 0.15
HLMA HALMA PLC Information Technology Equity 2413283.56 0.15
GBP GBP CASH Cash and/or Derivatives Cash 2387419.72 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2349436.67 0.15
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2344156.17 0.14
NXT NEXT PLC Consumer Discretionary Equity 2298988.87 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2293952.05 0.14
WRT1V WARTSILA Industrials Equity 2265704.32 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2261879.09 0.14
ABN ABN AMRO BANK NV Financials Equity 2253447.13 0.14
SAB BANCO DE SABADELL SA Financials Equity 2246507.78 0.14
HNR1 HANNOVER RUECK Financials Equity 2224892.49 0.14
SGSN SGS SA Industrials Equity 2222505.75 0.14
CLNX CELLNEX TELECOM Communication Equity 2221081.42 0.14
KOG KONGSBERG GRUPPEN Industrials Equity 2211728.55 0.14
BOL BOLIDEN Materials Equity 2210598.05 0.14
BPE BPER BANCA Financials Equity 2210199.63 0.14
VACN VAT GROUP AG Industrials Equity 2187052.17 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2156227.41 0.13
TEF TELEFONICA SA Communication Equity 2144307.73 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2143623.88 0.13
CAP CAPGEMINI Information Technology Equity 2141892.59 0.13
GMAB GENMAB Health Care Equity 2087420.46 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2078764.98 0.13
ALFA ALFA LAVAL Industrials Equity 2039258.31 0.13
UPM UPM-KYMMENE Materials Equity 2010606.88 0.12
ANTO ANTOFAGASTA PLC Materials Equity 1989795.69 0.12
MRK MERCK Health Care Equity 1977084.72 0.12
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1967453.62 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 1956742.06 0.12
ESSITY B ESSITY CLASS B Consumer Staples Equity 1949201.65 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1938107.87 0.12
EPI A EPIROC CLASS A Industrials Equity 1934527.25 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 1927723.13 0.12
BT.A BT GROUP PLC Communication Equity 1919077.6 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 1910087.02 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1895174.34 0.12
SRG SNAM Utilities Equity 1881715.53 0.12
RTO RENTOKIL INITIAL PLC Industrials Equity 1835596.71 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1828090.75 0.11
ENX EURONEXT NV Financials Equity 1792645.62 0.11
NESTE NESTE Energy Equity 1784232.42 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1723852.79 0.11
SPSN SWISS PRIME SITE AG Real Estate Equity 1723389.16 0.11
SN. SMITH AND NEPHEW PLC Health Care Equity 1697144.36 0.1
MONC MONCLER Consumer Discretionary Equity 1690650.42 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1689983.58 0.1
FBK FINECOBANK BANCA FINECO Financials Equity 1681942.9 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1671337.63 0.1
INF INFORMA PLC Communication Equity 1662913.73 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1645858.53 0.1
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1644459.09 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1593932.49 0.1
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1591705.15 0.1
AGS AGEAS SA Financials Equity 1584644.55 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1577179.95 0.1
CNA CENTRICA PLC Utilities Equity 1576604.38 0.1
ELE ENDESA SA Utilities Equity 1563832.18 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1559122.75 0.1
NHY NORSK HYDRO Materials Equity 1557615.77 0.1
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1549322.78 0.1
METSO METSO CORPORATION Industrials Equity 1535645.56 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1531749.68 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1477687.26 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1467288.11 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1464498.36 0.09
TELIA TELIA COMPANY Communication Equity 1459352.01 0.09
RO ROCHE HOLDING AG Health Care Equity 1457458.13 0.09
BG BAWAG GROUP AG Financials Equity 1447161.72 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1426914.22 0.09
EQT EQT Financials Equity 1420597.4 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1409740.56 0.09
MAERSK B A P MOLLER MAERSK B Industrials Equity 1406462.6 0.09
FGR EIFFAGE SA Industrials Equity 1395670.7 0.09
TEL2 B TELE2 B Communication Equity 1381814.92 0.09
FORTUM FORTUM Utilities Equity 1378428.11 0.09
DPLM DIPLOMA PLC Industrials Equity 1360960.63 0.08
TEL TELENOR Communication Equity 1357168.95 0.08
EDV ENDEAVOUR MINING Materials Equity 1352193.26 0.08
EN BOUYGUES SA Industrials Equity 1349598.11 0.08
CARL B CARLSBERG AS CL B Consumer Staples Equity 1348819.64 0.08
SOON SONOVA HOLDING AG Health Care Equity 1341849.19 0.08
SY1 SYMRISE AG Materials Equity 1332201.2 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1328284.87 0.08
BVI BUREAU VERITAS SA Industrials Equity 1327677.49 0.08
PST POSTE ITALIANE Financials Equity 1311849.73 0.08
SVT SEVERN TRENT PLC Utilities Equity 1297712.33 0.08
AKRBP AKER BP Energy Equity 1295317.58 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1292458.04 0.08
ORSTED ORSTED A/S Utilities Equity 1286392.93 0.08
G1A GEA GROUP AG Industrials Equity 1285483.11 0.08
OMV OMV AG Energy Equity 1273764.67 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1269397.9 0.08
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1256531.09 0.08
AC ACCOR SA Consumer Discretionary Equity 1250685.21 0.08
AKZA AKZO NOBEL NV Materials Equity 1243232.37 0.08
CA CARREFOUR SA Consumer Staples Equity 1234006.36 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1231135.83 0.08
MOWI MOWI Consumer Staples Equity 1209070.04 0.07
WEIR WEIR GROUP PLC Industrials Equity 1199970.77 0.07
TEN TENARIS SA Energy Equity 1191547.93 0.07
BNZL BUNZL Industrials Equity 1168610.48 0.07
SKA B SKANSKA B Industrials Equity 1165694.79 0.07
ALO ALSTOM SA Industrials Equity 1164831.04 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1156881.52 0.07
ORK ORKLA Consumer Staples Equity 1141601.46 0.07
IMI IMI PLC Industrials Equity 1138269.26 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1120556.11 0.07
YAR YARA INTERNATIONAL Materials Equity 1117153.35 0.07
HM B HENNES & MAURITZ Consumer Discretionary Equity 1111160.74 0.07
EVO EVOLUTION Consumer Discretionary Equity 1107921.48 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1088743.65 0.07
MNG M&G PLC Financials Equity 1073480.33 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1066439.4 0.07
QIA QIAGEN NV Health Care Equity 1055471.47 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1047959.28 0.06
PSON PEARSON PLC Consumer Discretionary Equity 1046328.35 0.06
WISE WISE PLC CLASS A Financials Equity 1036349.42 0.06
ADDT B ADDTECH CLASS B Industrials Equity 1028509.18 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1022481.95 0.06
EPI B EPIROC CLASS B Industrials Equity 1013271.95 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1012588.12 0.06
TIT TELECOM ITALIA Communication Equity 1009387.31 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 994575.6 0.06
SKF B SKF B Industrials Equity 992122.93 0.06
AGN AEGON LTD Financials Equity 991542.19 0.06
BEI BEIERSDORF AG Consumer Staples Equity 990181.8 0.06
DKK DKK CASH Cash and/or Derivatives Cash 978013.32 0.06
COLO B COLOPLAST B Health Care Equity 975475.82 0.06
BNR BRENNTAG Industrials Equity 964255.46 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 957094.84 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 950022.08 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 936649.93 0.06
TRYG TRYG Financials Equity 926892.8 0.06
SDLF STANDARD LIFE PLC Financials Equity 910335.3 0.06
ELISA ELISA Communication Equity 887125.05 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 885206.25 0.05
RED REDEIA CORPORACION SA Utilities Equity 879441.16 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 876872.78 0.05
HEN HENKEL AG Consumer Staples Equity 873333.1 0.05
EXO EXOR NV Financials Equity 870913.24 0.05
INDU A INDUSTRIVARDEN A Financials Equity 865025.12 0.05
LIFCO B LIFCO CLASS B Industrials Equity 863893.76 0.05
STERV STORA ENSO CLASS R Materials Equity 863026.14 0.05
SDR SCHRODERS PLC Financials Equity 848559.29 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 846116.09 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 844931.16 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 844010.69 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 830743.7 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 828515.02 0.05
SPX SPIRAX GROUP PLC Industrials Equity 827384.63 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 806630.9 0.05
TREL B TRELLEBORG B Industrials Equity 805974.96 0.05
GET GETLINK Industrials Equity 799189.8 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 798745.62 0.05
VER VERBUND AG Utilities Equity 785999.79 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 776908.03 0.05
BARN BARRY CALLEBAUT AG Consumer Staples Equity 769326.77 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 766361.12 0.05
RNO RENAULT SA Consumer Discretionary Equity 760703.99 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 746573.69 0.05
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 726066.6 0.04
ICG ICG PLC Financials Equity 722740.38 0.04
PNDORA PANDORA Consumer Discretionary Equity 702856.22 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 686162.81 0.04
ZAL ZALANDO Consumer Discretionary Equity 680612.81 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 680028.66 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 677585.25 0.04
IMCD IMCD NV Industrials Equity 667818.66 0.04
SEK SEK CASH Cash and/or Derivatives Cash 662396.67 0.04
DCC DCC PLC Energy Equity 654813.53 0.04
EDEN EDENRED Financials Equity 650587.02 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 647087.42 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 643681.76 0.04
MNDI MONDI PLC Materials Equity 639592.4 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 639434.8 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 638264.9 0.04
SIGN SIG GROUP N AG Materials Equity 628368.7 0.04
ENT ENTAIN PLC Consumer Discretionary Equity 622598.1 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 606117.3 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 604127.9 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 604040.13 0.04
TEMN TEMENOS AG Information Technology Equity 602583.11 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 591987.9 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 588215.64 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 587652.96 0.04
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 580951.69 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 575526.54 0.04
SSAB B SSAB CLASS B Materials Equity 572713.7 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 551152.97 0.03
GETI B GETINGE B Health Care Equity 547289.68 0.03
RMV RIGHTMOVE PLC Communication Equity 546863.7 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 527044.42 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 524963.91 0.03
SYENS SYENSQO NV Materials Equity 490422.85 0.03
AKE ARKEMA SA Materials Equity 490486.78 0.03
GFC GECINA SA Real Estate Equity 490350.95 0.03
SW SODEXO SA Consumer Discretionary Equity 490136.9 0.03
ADEN ADECCO GROUP AG Industrials Equity 471326.4 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 466271.0 0.03
ENG ENAGAS SA Utilities Equity 463490.87 0.03
RAND RANDSTAD HOLDING Industrials Equity 407939.27 0.03
WPP WPP PLC Communication Equity 406574.21 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 375316.73 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 374867.88 0.02
ZEAL ZEALAND PHARMA Health Care Equity 346512.19 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 301061.01 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 227315.5 0.01
NOK NOK CASH Cash and/or Derivatives Cash 41001.23 0.0
EUR EUR/USD Cash and/or Derivatives FX 273.7 0.0
EUR EUR/USD Cash and/or Derivatives FX -3.24 0.0
GBP GBP/USD Cash and/or Derivatives FX -3.21 0.0
SEK SEK/USD Cash and/or Derivatives FX -0.52 0.0
CHF CHF/USD Cash and/or Derivatives FX -0.16 0.0
TITIM TELECOM ITALIA SPA Communication Equity 46.88 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
USD USD CASH Cash and/or Derivatives Cash -434116.86 -0.03
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