ETF constituents for IEV

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

Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
ASML ASML HOLDING NV Information Technology Equity 69926844.64 4.09
AZN ASTRAZENECA PLC Health Care Equity 39686062.47 2.32
HSBA HSBC HOLDINGS PLC Financials Equity 38367309.94 2.24
NOVN NOVARTIS AG Health Care Equity 36689855.75 2.15
ROP ROCHE PS PAR AG Health Care Equity 35145667.83 2.06
SHEL SHELL PLC Energy Equity 32737734.62 1.92
NESN NESTLE SA Consumer Staples Equity 32134985.67 1.88
SIE SIEMENS N AG Industrials Equity 24331584.3 1.42
TTE TOTALENERGIES Energy Equity 23359983.16 1.37
SAN BANCO SANTANDER SA Financials Equity 22138309.81 1.3
ALV ALLIANZ Financials Equity 20959924.14 1.23
SAP SAP Information Technology Equity 20734259.17 1.21
SU SCHNEIDER ELECTRIC Industrials Equity 20217854.4 1.18
IBE IBERDROLA SA Utilities Equity 18544394.05 1.08
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 18037570.16 1.06
MC LVMH Consumer Discretionary Equity 17962198.31 1.05
ENR SIEMENS ENERGY N AG Industrials Equity 17401736.51 1.02
ABBN ABB LTD Industrials Equity 17351843.65 1.02
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16072965.39 0.94
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 15797894.74 0.92
ULVR UNILEVER PLC Consumer Staples Equity 15738134.45 0.92
DTE DEUTSCHE TELEKOM N AG Communication Equity 15637545.7 0.91
SAF SAFRAN SA Industrials Equity 15595175.96 0.91
UBSG UBS GROUP AG Financials Equity 15566311.25 0.91
AIR AIRBUS GROUP Industrials Equity 15399916.28 0.9
BP. BP PLC Energy Equity 15271736.89 0.89
UCG UNICREDIT Financials Equity 15219242.65 0.89
NOVO B NOVO NORDISK CLASS B Health Care Equity 14798829.62 0.87
GSK GLAXOSMITHKLINE Health Care Equity 14769604.51 0.86
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 14368986.37 0.84
ZURN ZURICH INSURANCE GROUP AG Financials Equity 13800058.95 0.81
BNP BNP PARIBAS SA Financials Equity 13044641.79 0.76
RIO RIO TINTO PLC Materials Equity 12928247.78 0.76
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 12799520.59 0.75
SAN SANOFI SA Health Care Equity 12710487.43 0.74
ISP INTESA SANPAOLO Financials Equity 12546889.17 0.73
OR LOREAL SA Consumer Staples Equity 12054516.45 0.71
BA. BAE SYSTEMS PLC Industrials Equity 11352210.68 0.66
NG. NATIONAL GRID PLC Utilities Equity 11197996.58 0.66
ENEL ENEL Utilities Equity 11104257.25 0.65
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 10581407.25 0.62
RHM RHEINMETALL AG Industrials Equity 10435078.99 0.61
CS AXA SA Financials Equity 10079515.96 0.59
BARC BARCLAYS PLC Financials Equity 10056008.72 0.59
DG VINCI SA Industrials Equity 10018825.1 0.59
LLOY LLOYDS BANKING GROUP PLC Financials Equity 9884937.51 0.58
INGA ING GROEP NV Financials Equity 9771263.52 0.57
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 9180786.82 0.54
INVE B INVESTOR CLASS B Financials Equity 8973865.82 0.52
GLEN GLENCORE PLC Materials Equity 8908510.74 0.52
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 8855379.34 0.52
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 8702371.53 0.51
EL ESSILORLUXOTTICA SA Health Care Equity 8383181.47 0.49
PRX PROSUS NV CLASS N Consumer Discretionary Equity 8164182.14 0.48
NWG NATWEST GROUP PLC Financials Equity 8113976.05 0.47
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 8109000.5 0.47
ENGI ENGIE SA Utilities Equity 7859558.83 0.46
DBK DEUTSCHE BANK AG Financials Equity 7847239.19 0.46
NDA SE NORDEA BANK Financials Equity 7786663.1 0.46
REL RELX PLC Industrials Equity 7549385.97 0.44
ENI ENI Energy Equity 7399181.43 0.43
GLE SOCIETE GENERALE SA Financials Equity 7046883.1 0.41
DB1 DEUTSCHE BOERSE AG Financials Equity 6957990.29 0.41
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 6941808.05 0.41
BAS BASF N Materials Equity 6936319.42 0.41
VOLV B VOLVO CLASS B Industrials Equity 6852438.38 0.4
AAL ANGLO AMERICAN PLC Materials Equity 6803049.89 0.4
DHL DEUTSCHE POST AG Industrials Equity 6515974.32 0.38
BN DANONE SA Consumer Staples Equity 6480959.17 0.38
EOAN E.ON N Utilities Equity 6410109.48 0.37
NOKIA NOKIA Information Technology Equity 6333079.32 0.37
SREN SWISS RE AG Financials Equity 6305028.33 0.37
DSV DSV Industrials Equity 6233720.32 0.36
ARGX ARGENX Health Care Equity 6134058.0 0.36
ATCO A ATLAS COPCO CLASS A Industrials Equity 6015853.97 0.35
CPG COMPASS GROUP PLC Consumer Discretionary Equity 5907692.17 0.35
CABK CAIXABANK SA Financials Equity 5843470.43 0.34
BAYN BAYER AG Health Care Equity 5800497.43 0.34
RWE RWE AG Utilities Equity 5780645.48 0.34
LR LEGRAND SA Industrials Equity 5632596.18 0.33
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 5631964.35 0.33
SAND SANDVIK Industrials Equity 5614672.59 0.33
LONN LONZA GROUP AG Health Care Equity 5612349.63 0.33
SSE SSE PLC Utilities Equity 5598903.35 0.33
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 5573629.86 0.33
G ASSICURAZIONI GENERALI Financials Equity 5534270.37 0.32
HOLN HOLCIM LTD AG Materials Equity 5507694.21 0.32
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 5487868.28 0.32
DGE DIAGEO PLC Consumer Staples Equity 5398747.18 0.32
HLN HALEON PLC Health Care Equity 5397179.16 0.32
RACE FERRARI NV Consumer Discretionary Equity 5375408.6 0.31
TSCO TESCO PLC Consumer Staples Equity 5342898.77 0.31
STAN STANDARD CHARTERED PLC Financials Equity 5315539.29 0.31
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 5019489.67 0.29
PRY PRYSMIAN Industrials Equity 5017550.04 0.29
ASM ASM INTERNATIONAL NV Information Technology Equity 4957423.94 0.29
CBK COMMERZBANK AG Financials Equity 4906850.45 0.29
PRU PRUDENTIAL PLC Financials Equity 4801800.04 0.28
UCB UCB SA Health Care Equity 4796164.29 0.28
ORA ORANGE SA Communication Equity 4795277.79 0.28
ASSA B ASSA ABLOY B Industrials Equity 4793815.41 0.28
ALC ALCON AG Health Care Equity 4785554.36 0.28
EBS ERSTE GROUP BANK AG Financials Equity 4637963.29 0.27
III 3I GROUP PLC Financials Equity 4621943.6 0.27
GALD GALDERMA GROUP N AG Health Care Equity 4525788.88 0.26
SDZ SANDOZ GROUP AG Health Care Equity 4506851.18 0.26
EUR EUR CASH Cash and/or Derivatives Cash 4461043.97 0.26
ERIC B ERICSSON B Information Technology Equity 4371885.44 0.26
FER FERROVIAL Industrials Equity 4246382.46 0.25
EQNR EQUINOR Energy Equity 4168109.75 0.24
KBC KBC GROEP Financials Equity 4128127.66 0.24
DANSKE DANSKE BANK Financials Equity 4121202.76 0.24
SLHN SWISS LIFE HOLDING AG Financials Equity 4048950.73 0.24
VOD VODAFONE GROUP PLC Communication Equity 3994503.99 0.23
EXPN EXPERIAN PLC Industrials Equity 3992780.2 0.23
ADYEN ADYEN NV Financials Equity 3917976.43 0.23
SWED A SWEDBANK Financials Equity 3909582.57 0.23
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 3906457.29 0.23
REP REPSOL SA Energy Equity 3828379.5 0.22
VWS VESTAS WIND SYSTEMS Industrials Equity 3777280.69 0.22
ADS ADIDAS N AG Consumer Discretionary Equity 3616954.5 0.21
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 3601124.94 0.21
HO THALES SA Industrials Equity 3558723.86 0.21
GIVN GIVAUDAN SA Materials Equity 3549091.14 0.21
CHF CHF CASH Cash and/or Derivatives Cash 3493381.89 0.2
SIKA SIKA AG Materials Equity 3484476.12 0.2
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3471380.24 0.2
HEI HEIDELBERG MATERIALS AG Materials Equity 3442437.73 0.2
SAMPO SAMPO CLASS A Financials Equity 3433233.9 0.2
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3419432.66 0.2
DNB DNB BANK Financials Equity 3392078.78 0.2
VIE VEOLIA ENVIRON. SA Utilities Equity 3390405.89 0.2
ATCO B ATLAS COPCO CLASS B Industrials Equity 3259736.16 0.19
KNEBV KONE Industrials Equity 3214940.54 0.19
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 3206794.6 0.19
AV. AVIVA PLC Financials Equity 3194265.85 0.19
BMW BMW AG Consumer Discretionary Equity 3178595.72 0.19
ML MICHELIN Consumer Discretionary Equity 3147689.48 0.18
MT ARCELORMITTAL SA Materials Equity 3131073.12 0.18
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3117638.48 0.18
STMMI STMICROELECTRONICS NV Information Technology Equity 3116328.3 0.18
A5G AIB GROUP PLC Financials Equity 2971719.4 0.17
PGHN PARTNERS GROUP HOLDING AG Financials Equity 2923309.09 0.17
AENA AENA SME SA Industrials Equity 2922211.19 0.17
VNA VONOVIA SE Real Estate Equity 2863900.75 0.17
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 2839616.53 0.17
BAMI BANCO BPM Financials Equity 2812968.59 0.16
NN NN GROUP NV Financials Equity 2808902.39 0.16
ACA CREDIT AGRICOLE SA Financials Equity 2788485.83 0.16
KER KERING SA Consumer Discretionary Equity 2775174.26 0.16
HEIA HEINEKEN NV Consumer Staples Equity 2763471.84 0.16
SCMN SWISSCOM AG Communication Equity 2760309.91 0.16
KPN KONINKLIJKE KPN NV Communication Equity 2745969.54 0.16
GEBN GEBERIT AG Industrials Equity 2742005.44 0.16
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 2720672.04 0.16
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 2674041.24 0.16
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 2660838.2 0.16
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2659076.72 0.16
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2650785.6 0.16
HEXA B HEXAGON CLASS B Information Technology Equity 2624413.63 0.15
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 2612476.36 0.15
SAAB B SAAB CLASS B Industrials Equity 2611880.37 0.15
NSIS B NOVOZYMES B Materials Equity 2606429.96 0.15
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 2579400.16 0.15
NXT NEXT PLC Consumer Discretionary Equity 2574773.28 0.15
HLMA HALMA PLC Information Technology Equity 2571668.02 0.15
CLNX CELLNEX TELECOM Communication Equity 2568352.56 0.15
KOG KONGSBERG GRUPPEN Industrials Equity 2485465.44 0.15
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 2481531.97 0.15
WRT1V WARTSILA Industrials Equity 2480055.88 0.15
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 2462892.58 0.14
BPE BPER BANCA Financials Equity 2425051.56 0.14
GBP GBP CASH Cash and/or Derivatives Cash 2421213.02 0.14
HNR1 HANNOVER RUECK Financials Equity 2414382.26 0.14
ABN ABN AMRO BANK NV Financials Equity 2407457.83 0.14
SAB BANCO DE SABADELL SA Financials Equity 2354710.09 0.14
PUB PUBLICIS GROUPE SA Communication Equity 2351736.51 0.14
GMAB GENMAB Health Care Equity 2271884.75 0.13
VACN VAT GROUP AG Industrials Equity 2265729.68 0.13
DSFIR DSM FIRMENICH AG Materials Equity 2241995.36 0.13
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2241420.81 0.13
TEF TELEFONICA SA Communication Equity 2234146.12 0.13
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2207574.44 0.13
SGSN SGS SA Industrials Equity 2197116.94 0.13
CAP CAPGEMINI Information Technology Equity 2188888.09 0.13
WKL WOLTERS KLUWER NV Industrials Equity 2126774.97 0.12
ALFA ALFA LAVAL Industrials Equity 2124132.84 0.12
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2116376.83 0.12
EPI A EPIROC CLASS A Industrials Equity 2115848.24 0.12
ANTO ANTOFAGASTA PLC Materials Equity 2114745.21 0.12
MRK MERCK Health Care Equity 2095401.48 0.12
UPM UPM-KYMMENE Materials Equity 2081693.6 0.12
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2064058.65 0.12
SRG SNAM Utilities Equity 2037401.23 0.12
BAER JULIUS BAER GRUPPE AG Financials Equity 2026724.28 0.12
BT.A BT GROUP PLC Communication Equity 2013642.47 0.12
BOL BOLIDEN Materials Equity 2008875.72 0.12
RYA RYANAIR HOLDINGS PLC Industrials Equity 1983446.35 0.12
STLAM STELLANTIS NV Consumer Discretionary Equity 1969301.02 0.12
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1962178.23 0.11
ESSITY B ESSITY CLASS B Consumer Staples Equity 1953889.99 0.11
RTO RENTOKIL INITIAL PLC Industrials Equity 1948115.0 0.11
ENX EURONEXT NV Financials Equity 1931257.63 0.11
RI PERNOD RICARD SA Consumer Staples Equity 1876380.69 0.11
NHY NORSK HYDRO Materials Equity 1853487.6 0.11
FBK FINECOBANK BANCA FINECO Financials Equity 1842912.35 0.11
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 1820637.19 0.11
MONC MONCLER Consumer Discretionary Equity 1772898.91 0.1
SPSN SWISS PRIME SITE AG Real Estate Equity 1752624.63 0.1
ELE ENDESA SA Utilities Equity 1741044.7 0.1
AGS AGEAS SA Financials Equity 1733795.18 0.1
SN. SMITH AND NEPHEW PLC Health Care Equity 1728004.86 0.1
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 1719625.58 0.1
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 1689304.91 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1684817.28 0.1
INF INFORMA PLC Communication Equity 1683541.46 0.1
CNA CENTRICA PLC Utilities Equity 1673621.56 0.1
KRX KINGSPAN GROUP PLC Industrials Equity 1663656.99 0.1
METSO METSO CORPORATION Industrials Equity 1646739.27 0.1
NESTE NESTE Energy Equity 1646163.05 0.1
DSY DASSAULT SYSTEMES Information Technology Equity 1605594.98 0.09
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 1601159.8 0.09
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 1598884.01 0.09
KRZ KERRY GROUP PLC Consumer Staples Equity 1591052.07 0.09
SGRO SEGRO REIT PLC Real Estate Equity 1589972.46 0.09
SHL SIEMENS HEALTHINEERS AG Health Care Equity 1588478.24 0.09
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1586917.34 0.09
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1545893.37 0.09
BG BAWAG GROUP AG Financials Equity 1535115.22 0.09
TELIA TELIA COMPANY Communication Equity 1512748.42 0.09
DPLM DIPLOMA PLC Industrials Equity 1512253.36 0.09
FGR EIFFAGE SA Industrials Equity 1508838.76 0.09
EDV ENDEAVOUR MINING Materials Equity 1496278.41 0.09
STMN STRAUMANN HOLDING AG Health Care Equity 1491960.79 0.09
RO ROCHE HOLDING AG Health Care Equity 1483119.85 0.09
ADM ADMIRAL GROUP PLC Financials Equity 1466925.64 0.09
CARL B CARLSBERG AS CL B Consumer Staples Equity 1461033.37 0.09
CCH COCA COLA HBC AG Consumer Staples Equity 1457096.05 0.09
ORSTED ORSTED A/S Utilities Equity 1453088.16 0.09
FORTUM FORTUM Utilities Equity 1443166.56 0.08
EN BOUYGUES SA Industrials Equity 1440790.55 0.08
EQT EQT Financials Equity 1433220.11 0.08
PST POSTE ITALIANE Financials Equity 1424458.49 0.08
TEL2 B TELE2 B Communication Equity 1424499.93 0.08
TEL TELENOR Communication Equity 1421737.77 0.08
SVT SEVERN TRENT PLC Utilities Equity 1417438.72 0.08
ASRNL ASR NEDERLAND NV Financials Equity 1411144.22 0.08
SOON SONOVA HOLDING AG Health Care Equity 1409466.83 0.08
MAERSK B A P MOLLER MAERSK B Industrials Equity 1375858.21 0.08
SY1 SYMRISE AG Materials Equity 1373074.11 0.08
BVI BUREAU VERITAS SA Industrials Equity 1367166.7 0.08
AC ACCOR SA Consumer Discretionary Equity 1364853.18 0.08
AKRBP AKER BP Energy Equity 1360335.41 0.08
SGE THE SAGE GROUP PLC Information Technology Equity 1337633.47 0.08
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1335586.02 0.08
CA CARREFOUR SA Consumer Staples Equity 1320619.53 0.08
SMIN SMITHS GROUP PLC Industrials Equity 1319812.13 0.08
G1A GEA GROUP AG Industrials Equity 1317249.19 0.08
WEIR WEIR GROUP PLC Industrials Equity 1303487.87 0.08
AKZA AKZO NOBEL NV Materials Equity 1288049.62 0.08
OMV OMV AG Energy Equity 1285308.85 0.08
BNZL BUNZL Industrials Equity 1269206.89 0.07
MOWI MOWI Consumer Staples Equity 1265243.09 0.07
TEN TENARIS SA Energy Equity 1250071.47 0.07
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1238372.94 0.07
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1218227.79 0.07
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1218280.71 0.07
YAR YARA INTERNATIONAL Materials Equity 1205817.74 0.07
ORK ORKLA Consumer Staples Equity 1202600.5 0.07
SKA B SKANSKA B Industrials Equity 1172689.7 0.07
EVO EVOLUTION Consumer Discretionary Equity 1169366.23 0.07
EPI B EPIROC CLASS B Industrials Equity 1166397.45 0.07
IMI IMI PLC Industrials Equity 1163884.65 0.07
ADDT B ADDTECH CLASS B Industrials Equity 1138075.52 0.07
INDU C INDUSTRIVARDEN SERIES Financials Equity 1132651.63 0.07
STJ ST JAMESS PLACE PLC Financials Equity 1119514.56 0.07
MNG M&G PLC Financials Equity 1118379.84 0.07
WISE WISE PLC CLASS A Financials Equity 1112109.4 0.07
PSON PEARSON PLC Consumer Discretionary Equity 1110420.59 0.06
ALO ALSTOM SA Industrials Equity 1108862.56 0.06
HM B HENNES & MAURITZ Consumer Discretionary Equity 1107521.58 0.06
TIT TELECOM ITALIA Communication Equity 1098315.8 0.06
AGN AEGON LTD Financials Equity 1089232.73 0.06
MRO MELROSE INDUSTRIES PLC Industrials Equity 1076802.91 0.06
QIA QIAGEN NV Health Care Equity 1068662.35 0.06
ERF EUROFINS SCIENTIFIC Health Care Equity 1066598.55 0.06
DKK DKK CASH Cash and/or Derivatives Cash 1066020.79 0.06
SKF B SKF B Industrials Equity 1047027.3 0.06
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1038939.94 0.06
BNR BRENNTAG Industrials Equity 1036126.68 0.06
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1021270.53 0.06
COLO B COLOPLAST B Health Care Equity 1020692.86 0.06
CON CONTINENTAL AG Consumer Discretionary Equity 1014088.01 0.06
BEI BEIERSDORF AG Consumer Staples Equity 1009852.66 0.06
ITRK INTERTEK GROUP PLC Industrials Equity 965923.33 0.06
TRYG TRYG Financials Equity 957051.93 0.06
SDLF STANDARD LIFE PLC Financials Equity 956426.57 0.06
EXO EXOR NV Financials Equity 927420.67 0.05
INDU A INDUSTRIVARDEN A Financials Equity 921337.85 0.05
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 909424.82 0.05
RED REDEIA CORPORACION SA Utilities Equity 907827.88 0.05
GET GETLINK Industrials Equity 903713.69 0.05
SPX SPIRAX GROUP PLC Industrials Equity 903764.82 0.05
ELISA ELISA Communication Equity 887527.44 0.05
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 877253.81 0.05
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 877149.34 0.05
LIFCO B LIFCO CLASS B Industrials Equity 875651.61 0.05
HEN HENKEL AG Consumer Staples Equity 875003.71 0.05
STERV STORA ENSO CLASS R Materials Equity 874597.68 0.05
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 874147.77 0.05
TREL B TRELLEBORG B Industrials Equity 871724.97 0.05
KGF KINGFISHER PLC Consumer Discretionary Equity 866433.56 0.05
SCHN SCHINDLER HOLDING AG Industrials Equity 864555.06 0.05
SDR SCHRODERS PLC Financials Equity 863184.9 0.05
RNO RENAULT SA Consumer Discretionary Equity 843254.8 0.05
SCA B SVENSKA CELLULOSA B Materials Equity 830754.75 0.05
JMT JERONIMO MARTINS SA Consumer Staples Equity 830539.52 0.05
MAERSK A A P MOLLER MAERSK Industrials Equity 827040.68 0.05
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 817697.59 0.05
VER VERBUND AG Utilities Equity 815981.86 0.05
KESKOB KESKO CLASS B Consumer Staples Equity 809000.78 0.05
IMCD IMCD NV Industrials Equity 783233.65 0.05
ICG ICG PLC Financials Equity 769705.39 0.05
SRT3 SARTORIUS PREF AG Health Care Equity 759269.09 0.04
BARN BARRY CALLEBAUT AG Consumer Staples Equity 753672.76 0.04
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 738283.64 0.04
PNDORA PANDORA Consumer Discretionary Equity 730023.22 0.04
WTB WHITBREAD PLC Consumer Discretionary Equity 725183.99 0.04
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 722445.51 0.04
DCC DCC PLC Energy Equity 719996.73 0.04
ZAL ZALANDO Consumer Discretionary Equity 713279.98 0.04
TITR TELECOM ITALIA S.P.A. Communication Equity 692955.32 0.04
AUTO AUTOTRADER GROUP PLC Communication Equity 684847.52 0.04
CRDA CRODA INTERNATIONAL PLC Materials Equity 662643.91 0.04
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 661718.59 0.04
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 652275.67 0.04
BLND BRITISH LAND REIT PLC Real Estate Equity 650156.02 0.04
LEG LEG IMMOBILIEN N Real Estate Equity 644539.34 0.04
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 641139.63 0.04
EDEN EDENRED Financials Equity 639874.86 0.04
MNDI MONDI PLC Materials Equity 639874.87 0.04
SIGN SIG GROUP N AG Materials Equity 636157.3 0.04
SSAB B SSAB CLASS B Materials Equity 623955.54 0.04
BMW3 BMW PREF AG Consumer Discretionary Equity 624004.53 0.04
TEMN TEMENOS AG Information Technology Equity 615275.06 0.04
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 615009.11 0.04
ABDN ABERDEEN GROUP PLC Financials Equity 610763.23 0.04
PSN PERSIMMON PLC Consumer Discretionary Equity 592045.8 0.03
JMAT JOHNSON MATTHEY PLC Materials Equity 584003.83 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 582604.59 0.03
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 576161.51 0.03
GETI B GETINGE B Health Care Equity 567892.34 0.03
RMV RIGHTMOVE PLC Communication Equity 563593.92 0.03
DHER DELIVERY HERO Consumer Discretionary Equity 559646.06 0.03
AKE ARKEMA SA Materials Equity 545054.0 0.03
ENG ENAGAS SA Utilities Equity 543451.52 0.03
JPFFT CASH COLLATERAL EUR JPFFT Cash and/or Derivatives Cash Collateral and Margins 542160.8 0.03
GFC GECINA SA Real Estate Equity 529613.52 0.03
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 515802.76 0.03
SYENS SYENSQO NV Materials Equity 509682.45 0.03
SW SODEXO SA Consumer Discretionary Equity 505708.36 0.03
ADEN ADECCO GROUP AG Industrials Equity 466685.73 0.03
WPP WPP PLC Communication Equity 429952.48 0.03
SEK SEK CASH Cash and/or Derivatives Cash 407674.09 0.02
VOW VOLKSWAGEN AG Consumer Discretionary Equity 384463.4 0.02
RAND RANDSTAD HOLDING Industrials Equity 377558.51 0.02
GRF GRIFOLS SA CLASS A Health Care Equity 375646.77 0.02
ZEAL ZEALAND PHARMA Health Care Equity 361002.13 0.02
UHRN THE SWATCH GROUP AG Consumer Discretionary Equity 317866.04 0.02
JPFFT CASH COLLATERAL GBP JPFFT Cash and/or Derivatives Cash Collateral and Margins 250860.5 0.01
SGSN SGS SA COUPON Industrials Equity 83263.55 0.0
NOK NOK CASH Cash and/or Derivatives Cash 38837.95 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 -758217.21 -0.04
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