ETF constituents for IEV

Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 376 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 75009708.92 4.25
HSBA HSBC HOLDINGS PLC Financials Equity 39462927.81 2.24
ROP ROCHE PS PAR AG Health Care Equity 36565740.97 2.07
AZN ASTRAZENECA PLC Health Care Equity 35985368.07 2.04
NOVN NOVARTIS AG Health Care Equity 35589154.43 2.02
NESN NESTLE SA Consumer Staples Equity 32755461.61 1.86
SHEL SHELL PLC Energy Equity 31138584.03 1.76
SIE SIEMENS N AG Industrials Equity 29242281.15 1.66
TTE TOTALENERGIES Energy Equity 23036821.48 1.31
SAN BANCO SANTANDER SA Financials Equity 23031994.48 1.3
SU SCHNEIDER ELECTRIC Industrials Equity 22691955.67 1.29
SAP SAP Information Technology Equity 22567756.14 1.28
ALV ALLIANZ Financials Equity 22069877.87 1.25
ABBN ABB LTD Industrials Equity 20650610.87 1.17
ENR SIEMENS ENERGY N AG Industrials Equity 19926286.44 1.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 18480861.2 1.05
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18441151.22 1.04
IBE IBERDROLA SA Utilities Equity 18144659.78 1.03
MC LVMH Consumer Discretionary Equity 17774861.62 1.01
UBSG UBS GROUP AG Financials Equity 17324240.42 0.98
AIR AIRBUS GROUP Industrials Equity 17249681.13 0.98
UCG UNICREDIT Financials Equity 16382048.42 0.93
ULVR UNILEVER PLC Consumer Staples Equity 16241477.06 0.92
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15956157.96 0.9
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15443670.5 0.87
SAF SAFRAN SA Industrials Equity 14934180.61 0.85
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14887022.47 0.84
BP. BP PLC Energy Equity 14768613.61 0.84
DTE DEUTSCHE TELEKOM N AG Communication Equity 14126071.32 0.8
RIO RIO TINTO PLC Materials Equity 14094707.69 0.8
BNP BNP PARIBAS SA Financials Equity 13756834.03 0.78
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13643957.13 0.77
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 13537584.88 0.77
ISP INTESA SANPAOLO Financials Equity 13508791.69 0.77
GSK GLAXOSMITHKLINE Health Care Equity 13072776.45 0.74
OR LOREAL SA Consumer Staples Equity 12670502.27 0.72
SAN SANOFI SA Health Care Equity 11909587.78 0.67
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11447718.78 0.65
ENEL ENEL Utilities Equity 11254358.5 0.64
NG. NATIONAL GRID PLC Utilities Equity 11027120.37 0.62
BA. BAE SYSTEMS PLC Industrials Equity 10711266.18 0.61
BARC BARCLAYS PLC Financials Equity 10457128.06 0.59
INGA ING GROEP NV Financials Equity 10385383.4 0.59
CS AXA SA Financials Equity 10272286.08 0.58
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10252077.17 0.58
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10156295.04 0.58
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9981532.1 0.57
DG VINCI SA Industrials Equity 9871010.75 0.56
RHM RHEINMETALL AG Industrials Equity 9804516.58 0.56
INVE B INVESTOR CLASS B Financials Equity 9397759.11 0.53
GLEN GLENCORE PLC Materials Equity 9277055.24 0.53
NOKIA NOKIA Information Technology Equity 9084487.73 0.51
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8713024.68 0.49
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8609098.61 0.49
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8253566.37 0.47
EUR EUR CASH Cash and/or Derivatives Cash 8168640.91 0.46
REL RELX PLC Industrials Equity 8146658.33 0.46
NDA SE NORDEA BANK Financials Equity 8088074.68 0.46
NWG NATWEST GROUP PLC Financials Equity 7863628.33 0.45
DBK DEUTSCHE BANK AG Financials Equity 7825066.15 0.44
AAL ANGLO AMERICAN PLC Materials Equity 7667548.91 0.43
EL ESSILORLUXOTTICA SA Health Care Equity 7652420.95 0.43
ENGI ENGIE SA Utilities Equity 7562848.41 0.43
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 7345274.31 0.42
VOLV B VOLVO CLASS B Industrials Equity 7215612.16 0.41
GLE SOCIETE GENERALE SA Financials Equity 7098727.53 0.4
ENI ENI Energy Equity 7094750.68 0.4
DB1 DEUTSCHE BOERSE AG Financials Equity 7046543.72 0.4
BAS BASF N Materials Equity 6937004.51 0.39
DHL DEUTSCHE POST AG Industrials Equity 6402214.89 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 6372506.01 0.36
CPG COMPASS GROUP PLC Consumer Discretionary Equity 6361253.6 0.36
PRY PRYSMIAN Industrials Equity 6306049.99 0.36
ARGX ARGENX Health Care Equity 6305392.33 0.36
LR LEGRAND SA Industrials Equity 6197947.91 0.35
BN DANONE SA Consumer Staples Equity 6191337.82 0.35
SREN SWISS RE AG Financials Equity 6162969.26 0.35
CABK CAIXABANK SA Financials Equity 6133843.76 0.35
G ASSICURAZIONI GENERALI Financials Equity 6107895.16 0.35
HOLN HOLCIM LTD AG Materials Equity 6047845.97 0.34
STAN STANDARD CHARTERED PLC Financials Equity 6036620.05 0.34
ASM ASM INTERNATIONAL NV Information Technology Equity 6011539.55 0.34
EOAN E.ON N Utilities Equity 6002770.59 0.34
DGE DIAGEO PLC Consumer Staples Equity 5960140.84 0.34
SAND SANDVIK Industrials Equity 5918698.6 0.34
DSV DSV Industrials Equity 5901072.09 0.33
RWE RWE AG Utilities Equity 5889933.47 0.33
BAYN BAYER AG Health Care Equity 5579421.35 0.32
LONN LONZA GROUP AG Health Care Equity 5576244.91 0.32
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5476569.43 0.31
CBK COMMERZBANK AG Financials Equity 5441853.0 0.31
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5362152.28 0.3
TSCO TESCO PLC Consumer Staples Equity 5259432.34 0.3
SSE SSE PLC Utilities Equity 5240149.58 0.3
RACE FERRARI NV Consumer Discretionary Equity 5172779.94 0.29
PRU PRUDENTIAL PLC Financials Equity 5166641.08 0.29
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5155047.82 0.29
HLN HALEON PLC Health Care Equity 5111687.47 0.29
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5051071.41 0.29
GALD GALDERMA GROUP N AG Health Care Equity 5027670.11 0.28
ASSA B ASSA ABLOY B Industrials Equity 4928785.18 0.28
ORA ORANGE SA Communication Equity 4856990.78 0.28
SDZ SANDOZ GROUP AG Health Care Equity 4744929.85 0.27
EBS ERSTE GROUP BANK AG Financials Equity 4674045.81 0.26
STMMI STMICROELECTRONICS NV Information Technology Equity 4664172.85 0.26
III 3I GROUP PLC Financials Equity 4655813.33 0.26
ERIC B ERICSSON B Information Technology Equity 4445036.9 0.25
ADYEN ADYEN NV Financials Equity 4407516.55 0.25
KBC KBC GROEP Financials Equity 4331648.86 0.25
FER FERROVIAL NV Industrials Equity 4298721.93 0.24
DANSKE DANSKE BANK Financials Equity 4279005.62 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 4228298.57 0.24
UCB UCB SA Health Care Equity 4207303.36 0.24
ALC ALCON AG Health Care Equity 4203295.4 0.24
EXPN EXPERIAN PLC Industrials Equity 4195995.7 0.24
CHF CHF CASH Cash and/or Derivatives Cash 4190896.58 0.24
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4086421.61 0.23
SWED A SWEDBANK Financials Equity 4077583.73 0.23
VOD VODAFONE GROUP PLC Communication Equity 4072674.13 0.23
EQNR EQUINOR Energy Equity 3962659.65 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3954468.36 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3839243.59 0.22
SIKA SIKA AG Materials Equity 3812140.43 0.22
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3749391.47 0.21
REP REPSOL SA Energy Equity 3694153.22 0.21
GIVN GIVAUDAN SA Materials Equity 3669292.09 0.21
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3659047.2 0.21
HEI HEIDELBERG MATERIALS AG Materials Equity 3570440.12 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3554105.4 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3454496.54 0.2
MT ARCELORMITTAL SA Materials Equity 3409770.1 0.19
ML MICHELIN Consumer Discretionary Equity 3373449.98 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3357532.18 0.19
SAMPO SAMPO CLASS A Financials Equity 3309087.76 0.19
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3252495.07 0.18
HO THALES SA Industrials Equity 3230547.47 0.18
AV. AVIVA PLC Financials Equity 3210898.91 0.18
DNB DNB BANK Financials Equity 3184704.84 0.18
BMW BMW AG Consumer Discretionary Equity 3173151.3 0.18
A5G AIB GROUP PLC Financials Equity 3107584.7 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3100373.99 0.18
KNEBV KONE Industrials Equity 3061091.45 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 3047301.46 0.17
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3029844.91 0.17
NN NN GROUP NV Financials Equity 3007198.66 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2991845.26 0.17
HLMA HALMA PLC Information Technology Equity 2989271.79 0.17
BPE BPER BANCA Financials Equity 2956907.39 0.17
ACA CREDIT AGRICOLE SA Financials Equity 2896931.8 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 2885803.52 0.16
VNA VONOVIA SE Real Estate Equity 2877267.69 0.16
BAMI BANCO BPM Financials Equity 2876980.09 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2788797.85 0.16
PUB PUBLICIS GROUPE SA Communication Equity 2773550.5 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2772286.76 0.16
SCMN SWISSCOM AG Communication Equity 2768235.67 0.16
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2759573.85 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2744279.73 0.16
GEBN GEBERIT AG Industrials Equity 2685917.46 0.15
VACN VAT GROUP AG Industrials Equity 2679733.01 0.15
NSIS B NOVOZYMES B Materials Equity 2676111.69 0.15
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2667702.78 0.15
WRT1V WARTSILA Industrials Equity 2657965.95 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2657692.32 0.15
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2652582.0 0.15
AENA AENA SME SA Industrials Equity 2631414.37 0.15
KPN KONINKLIJKE KPN NV Communication Equity 2625106.21 0.15
NXT NEXT PLC Consumer Discretionary Equity 2570819.36 0.15
KER KERING SA Consumer Discretionary Equity 2545480.05 0.14
ABN ABN AMRO BANK NV Financials Equity 2545200.64 0.14
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2514110.95 0.14
SAAB B SAAB CLASS B Industrials Equity 2504392.57 0.14
DSFIR DSM FIRMENICH AG Materials Equity 2501372.19 0.14
SAB BANCO DE SABADELL SA Financials Equity 2448285.34 0.14
CLNX CELLNEX TELECOM Communication Equity 2435307.48 0.14
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2430748.94 0.14
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2417429.9 0.14
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2408238.23 0.14
EPI A EPIROC CLASS A Industrials Equity 2359936.01 0.13
CAP CAPGEMINI Information Technology Equity 2358123.94 0.13
GBP GBP CASH Cash and/or Derivatives Cash 2353735.92 0.13
SGSN SGS SA Industrials Equity 2319780.5 0.13
TEF TELEFONICA SA Communication Equity 2298986.14 0.13
HNR1 HANNOVER RUECK Financials Equity 2294513.75 0.13
ALFA ALFA LAVAL Industrials Equity 2264166.26 0.13
GMAB GENMAB Health Care Equity 2252989.34 0.13
ANTO ANTOFAGASTA PLC Materials Equity 2236230.73 0.13
BAER JULIUS BAER GRUPPE AG Financials Equity 2216231.36 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2209577.39 0.13
MRK MERCK Health Care Equity 2160664.59 0.12
BT.A BT GROUP PLC Communication Equity 2130861.27 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2124798.71 0.12
UPM UPM-KYMMENE Materials Equity 2016248.47 0.11
BOL BOLIDEN Materials Equity 2015604.67 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 2002528.51 0.11
SRG SNAM Utilities Equity 1996201.0 0.11
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 1994003.04 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 1990565.14 0.11
KOG KONGSBERG GRUPPEN Industrials Equity 1984656.13 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1965171.04 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1937935.79 0.11
ENX EURONEXT NV Financials Equity 1931940.94 0.11
STLAM STELLANTIS NV Consumer Discretionary Equity 1920958.16 0.11
NHY NORSK HYDRO Materials Equity 1907409.06 0.11
DSY DASSAULT SYSTEMES Information Technology Equity 1894899.49 0.11
RYA RYANAIR HOLDINGS PLC Industrials Equity 1878401.09 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1868893.07 0.11
INF INFORMA PLC Communication Equity 1826311.71 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1806644.07 0.1
ELE ENDESA SA Utilities Equity 1800091.85 0.1
MONC MONCLER Consumer Discretionary Equity 1793851.91 0.1
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1791669.34 0.1
NESTE NESTE Energy Equity 1786121.88 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1784384.83 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1754254.85 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1744071.63 0.1
KRZ KERRY GROUP PLC Consumer Staples Equity 1736123.86 0.1
BG BAWAG GROUP AG Financials Equity 1708498.78 0.1
DPLM DIPLOMA PLC Industrials Equity 1688148.1 0.1
CNA CENTRICA PLC Utilities Equity 1668467.77 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1659886.28 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1645672.12 0.09
SN. SMITH AND NEPHEW PLC Health Care Equity 1601886.2 0.09
METSO METSO CORPORATION Industrials Equity 1592915.64 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1592519.07 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1591542.56 0.09
EQT EQT Financials Equity 1584391.98 0.09
TELIA TELIA COMPANY Communication Equity 1563389.1 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1543400.04 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1531657.52 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1530496.89 0.09
RO ROCHE HOLDING AG Health Care Equity 1525658.69 0.09
SY1 SYMRISE AG Materials Equity 1525685.91 0.09
FGR EIFFAGE SA Industrials Equity 1523644.05 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1523458.76 0.09
PST POSTE ITALIANE Financials Equity 1515833.73 0.09
ASRNL ASR NEDERLAND NV Financials Equity 1513129.41 0.09
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1511302.23 0.09
ORSTED ORSTED A/S Utilities Equity 1506142.3 0.09
EDV ENDEAVOUR MINING Materials Equity 1498528.15 0.08
CCH COCA COLA HBC AG Consumer Staples Equity 1495486.57 0.08
SOON SONOVA HOLDING AG Health Care Equity 1457328.8 0.08
EN BOUYGUES SA Industrials Equity 1457293.42 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1444855.22 0.08
SVT SEVERN TRENT PLC Utilities Equity 1428637.87 0.08
AKRBP AKER BP Energy Equity 1408641.06 0.08
AGS AGEAS SA Financials Equity 1406301.01 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1401040.79 0.08
CA CARREFOUR SA Consumer Staples Equity 1400469.55 0.08
FORTUM FORTUM Utilities Equity 1395853.63 0.08
TEL2 B TELE2 B Communication Equity 1383068.06 0.08
AC ACCOR SA Consumer Discretionary Equity 1377388.48 0.08
BVI BUREAU VERITAS SA Industrials Equity 1372085.13 0.08
BNZL BUNZL Industrials Equity 1364912.07 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1356558.53 0.08
ITRK INTERTEK GROUP PLC Industrials Equity 1326606.44 0.08
TEL TELENOR Communication Equity 1323437.52 0.07
SKA B SKANSKA B Industrials Equity 1317176.31 0.07
TEN TENARIS SA Energy Equity 1305262.85 0.07
EPI B EPIROC CLASS B Industrials Equity 1304928.51 0.07
OMV OMV AG Energy Equity 1304930.18 0.07
MAERSK B A P MOLLER MAERSK B Industrials Equity 1302176.6 0.07
AKZA AKZO NOBEL NV Materials Equity 1297271.72 0.07
G1A GEA GROUP AG Industrials Equity 1266647.66 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1263355.79 0.07
MOWI MOWI Consumer Staples Equity 1263025.79 0.07
EVO EVOLUTION Consumer Discretionary Equity 1253061.06 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1251353.83 0.07
WISE WISE PLC CLASS A Financials Equity 1238307.08 0.07
IMI IMI PLC Industrials Equity 1229747.86 0.07
MNG M&G PLC Financials Equity 1191912.1 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1190442.39 0.07
WEIR WEIR GROUP PLC Industrials Equity 1180103.03 0.07
YAR YARA INTERNATIONAL Materials Equity 1176660.27 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1175493.54 0.07
AGN AEGON LTD Financials Equity 1173571.17 0.07
TIT TELECOM ITALIA Communication Equity 1146976.22 0.06
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1144576.38 0.06
ORK ORKLA Consumer Staples Equity 1143688.12 0.06
STJ ST JAMESS PLACE PLC Financials Equity 1122227.02 0.06
SKF B SKF B Industrials Equity 1105999.45 0.06
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1101404.19 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 1097499.74 0.06
BNR BRENNTAG Industrials Equity 1094938.57 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1072786.74 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1064024.47 0.06
SDLF STANDARD LIFE PLC Financials Equity 1047129.44 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1019756.22 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1010189.02 0.06
COLO B COLOPLAST B Health Care Equity 1005040.14 0.06
BEI BEIERSDORF AG Consumer Staples Equity 974349.21 0.06
INDU A INDUSTRIVARDEN A Financials Equity 960029.95 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 956945.96 0.05
TREL B TRELLEBORG B Industrials Equity 954416.05 0.05
SBRY SAINSBURY(J) PLC Consumer Staples Equity 954474.15 0.05
SPX SPIRAX GROUP PLC Industrials Equity 953931.97 0.05
TRYG TRYG Financials Equity 945741.36 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 924801.17 0.05
EXO EXOR NV Financials Equity 924067.25 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 923669.84 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 905985.28 0.05
ICG ICG PLC Financials Equity 903275.65 0.05
LIFCO B LIFCO CLASS B Industrials Equity 901455.89 0.05
QIA QIAGEN NV Health Care Equity 901389.86 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 892126.02 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 889152.17 0.05
RED REDEIA CORPORACION SA Utilities Equity 888215.8 0.05
PNDORA PANDORA Consumer Discretionary Equity 887260.88 0.05
GET GETLINK Industrials Equity 885432.51 0.05
SDR SCHRODERS PLC Financials Equity 878200.7 0.05
ELISA ELISA Communication Equity 872139.89 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 862911.93 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 858035.83 0.05
ALO ALSTOM SA Industrials Equity 856292.88 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 851397.01 0.05
STERV STORA ENSO CLASS R Materials Equity 848648.36 0.05
RNO RENAULT SA Consumer Discretionary Equity 846151.52 0.05
HEN HENKEL AG Consumer Staples Equity 843085.3 0.05
DKK DKK CASH Cash and/or Derivatives Cash 841837.39 0.05
IMCD IMCD NV Industrials Equity 840261.98 0.05
DCC DCC PLC Energy Equity 833798.51 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 824644.76 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 817369.25 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 807126.12 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 784766.18 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 781639.55 0.04
EDEN EDENRED Financials Equity 764936.55 0.04
VER VERBUND AG Utilities Equity 760103.58 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 758951.47 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 736060.01 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 729925.65 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 727136.52 0.04
SSAB B SSAB CLASS B Materials Equity 716152.99 0.04
SIGN SIG GROUP N AG Materials Equity 709124.75 0.04
DHER DELIVERY HERO Consumer Discretionary Equity 704082.96 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 703029.34 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 685714.18 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 685523.87 0.04
TEMN TEMENOS AG Information Technology Equity 675483.28 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 670415.45 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 667779.99 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 664278.55 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 661453.61 0.04
ZAL ZALANDO Consumer Discretionary Equity 661145.26 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 645207.83 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 631024.4 0.04
JMAT JOHNSON MATTHEY PLC Materials Equity 627776.33 0.04
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 621918.85 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 621174.08 0.04
MNDI MONDI PLC Materials Equity 615855.09 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 590813.23 0.03
SYENS SYENSQO NV Materials Equity 590147.61 0.03
AKE ARKEMA SA Materials Equity 580868.91 0.03
PSN PERSIMMON PLC Consumer Discretionary Equity 575629.38 0.03
RMV RIGHTMOVE PLC Communication Equity 572692.41 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 571301.29 0.03
GETI B GETINGE B Health Care Equity 565156.04 0.03
GFC GECINA SA Real Estate Equity 555823.1 0.03
ADEN ADECCO GROUP AG Industrials Equity 541075.77 0.03
ENG ENAGAS SA Utilities Equity 537878.12 0.03
SW SODEXO SA Consumer Discretionary Equity 510218.32 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 495875.91 0.03
WPP WPP PLC Communication Equity 490595.05 0.03
RAND RANDSTAD HOLDING Industrials Equity 446247.91 0.03
GRF GRIFOLS SA CLASS A Health Care Equity 387818.95 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 382817.27 0.02
SEK SEK CASH Cash and/or Derivatives Cash 379862.86 0.02
KMAR KONGSBERG MARITIME Industrials Equity 358725.24 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 357772.05 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 335295.04 0.02
NOK NOK CASH Cash and/or Derivatives Cash 94518.84 0.01
nan ESSILORLUXOTTICA SA COUPON Health Care Equity 0.43 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 -731454.82 -0.04
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