Alphalerts - ETF constituents for IEV

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 Jan 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	64845124.73	3.9
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	39546598.97	2.38
AZN	ASTRAZENECA PLC	Health Care	Equity	38271003.89	2.3
NOVN	NOVARTIS	Health Care	Equity	38066877.49	2.29
HSBA	HSBC HOLDINGS PLC	Financials	Equity	35799987.76	2.15
NESN	NESTLE SA	Consumer Staples	Equity	33096499.33	1.99
SHEL	SHELL PLC	Energy	Equity	29615843.45	1.78
SAP	SAP	Information Technology	Equity	24231275.57	1.46
SIE	SIEMENS N AG	Industrials	Equity	23934630.2	1.44
SAN	BANCO SANTANDER SA	Financials	Equity	20540609.76	1.24
TTE	TOTALENERGIES	Energy	Equity	19853318.0	1.19
SU	SCHNEIDER ELECTRIC	Industrials	Equity	19739825.2	1.19
ALV	ALLIANZ	Financials	Equity	19733182.07	1.19
MC	LVMH	Consumer Discretionary	Equity	18395650.03	1.11
ULVR	UNILEVER PLC	Consumer Staples	Equity	18387208.86	1.11
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	18088623.17	1.09
IBE	IBERDROLA SA	Utilities	Equity	17059504.36	1.03
ABBN	ABB LTD	Industrials	Equity	16456443.91	0.99
ENR	SIEMENS ENERGY N AG	Industrials	Equity	16142093.76	0.97
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	16084750.88	0.97
SAF	SAFRAN SA	Industrials	Equity	15837182.61	0.95
AIR	AIRBUS GROUP	Industrials	Equity	15592318.5	0.94
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	14971357.93	0.9
UCG	UNICREDIT	Financials	Equity	14950727.68	0.9
UBSG	UBS GROUP AG	Financials	Equity	14773464.69	0.89
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	14657704.21	0.88
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	14444328.32	0.87
GSK	GLAXOSMITHKLINE	Health Care	Equity	14257717.22	0.86
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	14192494.39	0.85
BNP	BNP PARIBAS SA	Financials	Equity	12881275.68	0.77
BP.	BP PLC	Energy	Equity	12840364.37	0.77
RIO	RIO TINTO PLC	Materials	Equity	12489014.88	0.75
ZURN	ZURICH INSURANCE GROUP LTD	Financials	Equity	12418681.79	0.75
SAN	SANOFI SA	Health Care	Equity	12356335.64	0.74
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	12079786.26	0.73
OR	LOREAL SA	Consumer Staples	Equity	12032623.64	0.72
ISP	INTESA SANPAOLO	Financials	Equity	11718246.09	0.7
BA.	BAE SYSTEMS PLC	Industrials	Equity	11013909.7	0.66
NG.	NATIONAL GRID PLC	Utilities	Equity	10998171.34	0.66
ENEL	ENEL	Utilities	Equity	10482254.71	0.63
RHM	RHEINMETALL AG	Industrials	Equity	10466980.81	0.63
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	9843655.02	0.59
BARC	BARCLAYS PLC	Financials	Equity	9812119.4	0.59
DG	VINCI SA	Industrials	Equity	9659066.31	0.58
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	9502401.92	0.57
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	9443548.63	0.57
CS	AXA SA	Financials	Equity	9386279.05	0.56
INGA	ING GROEP NV	Financials	Equity	9330286.76	0.56
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	9298186.94	0.56
EL	ESSILORLUXOTTICA SA	Health Care	Equity	8956463.14	0.54
INVE B	INVESTOR CLASS B	Financials	Equity	8687545.27	0.52
GLEN	GLENCORE PLC	Materials	Equity	8365957.31	0.5
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	8282599.35	0.5
REL	RELX PLC	Industrials	Equity	7845721.75	0.47
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	7839011.72	0.47
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	7827347.3	0.47
DBK	DEUTSCHE BANK AG	Financials	Equity	7808271.96	0.47
NWG	NATWEST GROUP PLC	Financials	Equity	7793332.52	0.47
NDA SE	NORDEA BANK	Financials	Equity	7765037.22	0.47
VOLV B	VOLVO CLASS B	Industrials	Equity	7093778.58	0.43
ENGI	ENGIE SA	Utilities	Equity	6804244.28	0.41
GLE	SOCIETE GENERALE SA	Financials	Equity	6790293.49	0.41
AAL	ANGLO AMERICAN PLC	Materials	Equity	6734293.57	0.4
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	6674132.75	0.4
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	6540507.22	0.39
BN	DANONE SA	Consumer Staples	Equity	6473742.98	0.39
DB1	DEUTSCHE BOERSE AG	Financials	Equity	6458097.72	0.39
DHL	DEUTSCHE POST AG	Industrials	Equity	6435056.38	0.39
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	6236048.07	0.37
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	6127193.23	0.37
DSV	DSV	Industrials	Equity	6066784.59	0.36
SREN	SWISS RE AG	Financials	Equity	6027883.67	0.36
ENI	ENI	Energy	Equity	6017592.9	0.36
EOAN	E.ON N	Utilities	Equity	5983830.27	0.36
BAS	BASF N	Materials	Equity	5825372.41	0.35
LONN	LONZA GROUP AG	Health Care	Equity	5787122.38	0.35
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	5770029.56	0.35
DGE	DIAGEO PLC	Consumer Staples	Equity	5719213.46	0.34
HLN	HALEON PLC	Health Care	Equity	5711747.5	0.34
ARGX	ARGENX	Health Care	Equity	5652390.46	0.34
CABK	CAIXABANK SA	Financials	Equity	5487842.46	0.33
BAYN	BAYER AG	Health Care	Equity	5441435.02	0.33
SAND	SANDVIK	Industrials	Equity	5400648.97	0.32
HOLN	HOLCIM LTD AG	Materials	Equity	5338798.39	0.32
RACE	FERRARI NV	Consumer Discretionary	Equity	5333735.43	0.32
LR	LEGRAND SA	Industrials	Equity	5307114.53	0.32
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	5292057.14	0.32
STAN	STANDARD CHARTERED PLC	Financials	Equity	5251487.05	0.32
SSE	SSE PLC	Utilities	Equity	5197736.4	0.31
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5156729.4	0.31
III	3I GROUP PLC	Financials	Equity	5122357.49	0.31
RWE	RWE AG	Utilities	Equity	5110825.66	0.31
TSCO	TESCO PLC	Consumer Staples	Equity	5092597.92	0.31
G	ASSICURAZIONI GENERALI	Financials	Equity	5082257.03	0.31
NOKIA	NOKIA	Information Technology	Equity	5055062.79	0.3
ALC	ALCON INC	Health Care	Equity	5054213.16	0.3
ASSA B	ASSA ABLOY B	Industrials	Equity	4993748.41	0.3
ORA	ORANGE SA	Communication	Equity	4680087.44	0.28
PRU	PRUDENTIAL PLC	Financials	Equity	4585178.48	0.28
SDZ	SANDOZ GROUP AG	Health Care	Equity	4567501.05	0.27
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	4561501.05	0.27
GBP	GBP CASH	Cash and/or Derivatives	Cash	4559397.25	0.27
CBK	COMMERZBANK AG	Financials	Equity	4511143.02	0.27
EBS	ERSTE GROUP BANK AG	Financials	Equity	4383054.0	0.26
UCB	UCB SA	Health Care	Equity	4354405.89	0.26
ADYEN	ADYEN NV	Financials	Equity	4282821.01	0.26
PRY	PRYSMIAN	Industrials	Equity	4142542.99	0.25
FER	FERROVIAL	Industrials	Equity	4129771.03	0.25
SWED A	SWEDBANK	Financials	Equity	4033053.98	0.24
EXPN	EXPERIAN PLC	Industrials	Equity	4025247.71	0.24
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	4017586.37	0.24
DANSKE	DANSKE BANK	Financials	Equity	4006690.77	0.24
ERIC B	ERICSSON B	Information Technology	Equity	3997153.63	0.24
KBC	KBC GROEP	Financials	Equity	3939470.8	0.24
SIKA	SIKA AG	Materials	Equity	3824037.97	0.23
GIVN	GIVAUDAN SA	Materials	Equity	3795331.59	0.23
ADS	ADIDAS N AG	Consumer Discretionary	Equity	3778273.58	0.23
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	3727239.6	0.22
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	3717223.17	0.22
VOD	VODAFONE GROUP PLC	Communication	Equity	3716167.77	0.22
REP	REPSOL SA	Energy	Equity	3424721.79	0.21
GALD	GALDERMA GROUP N LTD	Health Care	Equity	3397626.55	0.2
KNEBV	KONE	Industrials	Equity	3379044.8	0.2
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3335711.28	0.2
EQNR	EQUINOR	Energy	Equity	3315610.32	0.2
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3312848.04	0.2
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3301477.4	0.2
SAMPO	SAMPO CLASS A	Financials	Equity	3294077.86	0.2
AV.	AVIVA PLC	Financials	Equity	3270367.39	0.2
ML	MICHELIN	Consumer Discretionary	Equity	3256744.34	0.2
HO	THALES SA	Industrials	Equity	3216040.48	0.19
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3209725.3	0.19
VNA	VONOVIA SE	Real Estate	Equity	3203148.52	0.19
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3200346.17	0.19
BMW	BMW AG	Consumer Discretionary	Equity	3153750.33	0.19
DNB	DNB BANK	Financials	Equity	3139649.77	0.19
GEBN	GEBERIT AG	Industrials	Equity	3082768.68	0.19
MT	ARCELORMITTAL SA	Materials	Equity	3079324.76	0.19
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3033332.0	0.18
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2993265.3	0.18
HEIA	HEINEKEN NV	Consumer Staples	Equity	2928554.32	0.18
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2885789.39	0.17
CHF	CHF CASH	Cash and/or Derivatives	Cash	2881206.57	0.17
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2878000.46	0.17
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2853399.44	0.17
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2850260.87	0.17
SCMN	SWISSCOM AG	Communication	Equity	2847960.76	0.17
ACA	CREDIT AGRICOLE SA	Financials	Equity	2823016.71	0.17
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2813389.29	0.17
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	2801070.27	0.17
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2779318.11	0.17
HEXA B	HEXAGON CLASS B	Information Technology	Equity	2761573.34	0.17
SAAB B	SAAB CLASS B	Industrials	Equity	2703843.48	0.16
KPN	KONINKLIJKE KPN NV	Communication	Equity	2664580.85	0.16
AENA	AENA SME SA	Industrials	Equity	2658862.91	0.16
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2652412.18	0.16
A5G	AIB GROUP PLC	Financials	Equity	2641113.89	0.16
NN	NN GROUP NV	Financials	Equity	2585157.65	0.16
CLNX	CELLNEX TELECOM	Communication	Equity	2549842.6	0.15
KER	KERING SA	Consumer Discretionary	Equity	2546493.48	0.15
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2517484.6	0.15
BAMI	BANCO BPM	Financials	Equity	2502004.37	0.15
STMMI	STMICROELECTRONICS NV	Information Technology	Equity	2495052.52	0.15
HLMA	HALMA PLC	Information Technology	Equity	2473280.08	0.15
NXT	NEXT PLC	Consumer Discretionary	Equity	2462912.11	0.15
BOL	BOLIDEN	Materials	Equity	2460437.69	0.15
SGSN	SGS SA	Industrials	Equity	2453670.64	0.15
NSIS B	NOVOZYMES B	Materials	Equity	2415290.07	0.15
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	2410558.51	0.14
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	2402324.9	0.14
PUB	PUBLICIS GROUPE SA	Communication	Equity	2381952.96	0.14
CAP	CAPGEMINI	Information Technology	Equity	2352697.19	0.14
WRT1V	WARTSILA	Industrials	Equity	2334840.02	0.14
WKL	WOLTERS KLUWER NV	Industrials	Equity	2321802.15	0.14
SAB	BANCO DE SABADELL SA	Financials	Equity	2292084.71	0.14
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2267943.68	0.14
MRK	MERCK	Health Care	Equity	2260874.31	0.14
VACN	VAT GROUP AG	Industrials	Equity	2248861.82	0.14
ABN	ABN AMRO BANK NV	Financials	Equity	2246697.62	0.14
ANTO	ANTOFAGASTA PLC	Materials	Equity	2232743.21	0.13
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2208320.06	0.13
GMAB	GENMAB	Health Care	Equity	2205003.95	0.13
EPI A	EPIROC CLASS A	Industrials	Equity	2190062.47	0.13
BPE	BPER BANCA	Financials	Equity	2182117.03	0.13
RI	PERNOD RICARD SA	Consumer Staples	Equity	2154796.96	0.13
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2154080.87	0.13
HNR1	HANNOVER RUECK	Financials	Equity	2135713.51	0.13
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2117525.35	0.13
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	2113117.41	0.13
DSFIR	DSM FIRMENICH AG	Materials	Equity	2079438.52	0.13
TEF	TELEFONICA SA	Communication	Equity	2052223.32	0.12
ALFA	ALFA LAVAL	Industrials	Equity	2040864.02	0.12
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2017027.46	0.12
UPM	UPM-KYMMENE	Materials	Equity	2015824.45	0.12
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2005628.29	0.12
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1989474.79	0.12
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1969339.35	0.12
BT.A	BT GROUP PLC	Communication	Equity	1936978.24	0.12
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1933821.75	0.12
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1924019.67	0.12
SRG	SNAM	Utilities	Equity	1882284.76	0.11
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1852531.06	0.11
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1843739.57	0.11
ENX	EURONEXT NV	Financials	Equity	1833095.65	0.11
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1828272.6	0.11
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1821461.53	0.11
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	1798715.77	0.11
SGRO	SEGRO REIT PLC	Real Estate	Equity	1780653.28	0.11
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1738370.02	0.1
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1723622.28	0.1
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1722831.57	0.1
MONC	MONCLER	Consumer Discretionary	Equity	1717119.83	0.1
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1710162.67	0.1
METSO	METSO CORPORATION	Industrials	Equity	1703100.79	0.1
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1688421.53	0.1
INF	INFORMA PLC	Communication	Equity	1679339.57	0.1
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1665152.04	0.1
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1664720.77	0.1
RO	ROCHE HOLDING AG	Health Care	Equity	1661703.0	0.1
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1658820.09	0.1
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1623126.81	0.1
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1595463.85	0.1
SOON	SONOVA HOLDING AG	Health Care	Equity	1580335.1	0.1
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1555843.79	0.09
AGS	AGEAS SA	Financials	Equity	1542768.38	0.09
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1516120.64	0.09
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1511644.22	0.09
CNA	CENTRICA PLC	Utilities	Equity	1497210.11	0.09
NHY	NORSK HYDRO	Materials	Equity	1482597.61	0.09
FGR	EIFFAGE SA	Industrials	Equity	1464143.93	0.09
ELE	ENDESA SA	Utilities	Equity	1463787.65	0.09
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1457399.98	0.09
SMIN	SMITHS GROUP PLC	Industrials	Equity	1447228.46	0.09
WEIR	WEIR GROUP PLC	Industrials	Equity	1436080.25	0.09
PST	POSTE ITALIANE	Financials	Equity	1431838.77	0.09
BVI	BUREAU VERITAS SA	Industrials	Equity	1425451.52	0.09
TELIA	TELIA COMPANY	Communication	Equity	1413829.9	0.09
TEL	TELENOR	Communication	Equity	1399832.19	0.08
BG	BAWAG GROUP AG	Financials	Equity	1385717.38	0.08
SY1	SYMRISE AG	Materials	Equity	1375058.18	0.08
AKZA	AKZO NOBEL NV	Materials	Equity	1374905.76	0.08
EN	BOUYGUES SA	Industrials	Equity	1374806.81	0.08
SVT	SEVERN TRENT PLC	Utilities	Equity	1369678.33	0.08
NESTE	NESTE	Energy	Equity	1364792.79	0.08
TEL2 B	TELE2 B	Communication	Equity	1364509.69	0.08
EQT	EQT	Financials	Equity	1349559.67	0.08
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1344825.12	0.08
EUR	EUR CASH	Cash and/or Derivatives	Cash	1334818.12	0.08
ASRNL	ASR NEDERLAND NV	Financials	Equity	1330943.29	0.08
AC	ACCOR SA	Consumer Discretionary	Equity	1319187.77	0.08
G1A	GEA GROUP AG	Industrials	Equity	1305783.61	0.08
FORTUM	FORTUM	Utilities	Equity	1288976.83	0.08
ADM	ADMIRAL GROUP PLC	Financials	Equity	1284776.52	0.08
ORSTED	ORSTED A/S	Utilities	Equity	1282476.42	0.08
ALO	ALSTOM SA	Industrials	Equity	1253049.7	0.08
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1243016.18	0.07
SKA B	SKANSKA B	Industrials	Equity	1243084.46	0.07
QIA	QIAGEN NV	Health Care	Equity	1229842.12	0.07
CA	CARREFOUR SA	Consumer Staples	Equity	1223966.33	0.07
MOWI	MOWI	Consumer Staples	Equity	1210946.57	0.07
BNZL	BUNZL	Industrials	Equity	1194933.99	0.07
ORK	ORKLA	Consumer Staples	Equity	1193590.83	0.07
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1190682.71	0.07
OMV	OMV AG	Energy	Equity	1182688.73	0.07
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1175556.74	0.07
DPLM	DIPLOMA PLC	Industrials	Equity	1158966.48	0.07
AKRBP	AKER BP	Energy	Equity	1151058.19	0.07
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1148375.04	0.07
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1130023.35	0.07
EPI B	EPIROC CLASS B	Industrials	Equity	1125386.86	0.07
STJ	ST JAMESS PLACE PLC	Financials	Equity	1122519.92	0.07
BEI	BEIERSDORF AG	Consumer Staples	Equity	1105438.48	0.07
TEN	TENARIS SA	Energy	Equity	1099332.97	0.07
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1091461.56	0.07
SKF B	SKF B	Industrials	Equity	1091161.05	0.07
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1083775.29	0.07
MNG	M&G PLC	Financials	Equity	1082513.62	0.07
IMI	IMI PLC	Industrials	Equity	1081994.06	0.07
ADDT B	ADDTECH CLASS B	Industrials	Equity	1063059.47	0.06
EVO	EVOLUTION	Consumer Discretionary	Equity	1060174.24	0.06
COLO B	COLOPLAST B	Health Care	Equity	1051576.79	0.06
PSON	PEARSON PLC	Consumer Discretionary	Equity	1045071.84	0.06
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1041622.01	0.06
TIT	TELECOM ITALIA	Communication	Equity	1038125.17	0.06
YAR	YARA INTERNATIONAL	Materials	Equity	1033470.85	0.06
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1021419.3	0.06
WISE	WISE PLC CLASS A	Financials	Equity	997282.61	0.06
HEN	HENKEL AG	Consumer Staples	Equity	988235.36	0.06
ITRK	INTERTEK GROUP PLC	Industrials	Equity	986278.19	0.06
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	985136.77	0.06
AGN	AEGON LTD	Financials	Equity	982206.36	0.06
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	967404.51	0.06
SDLF	STANDARD LIFE PLC	Financials	Equity	955913.73	0.06
EXO	EXOR NV	Financials	Equity	949342.09	0.06
TRYG	TRYG	Financials	Equity	934610.76	0.06
LIFCO B	LIFCO CLASS B	Industrials	Equity	929621.86	0.06
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	928103.46	0.06
DKK	DKK CASH	Cash and/or Derivatives	Cash	925131.94	0.06
INDU A	INDUSTRIVARDEN A	Financials	Equity	923426.22	0.06
STERV	STORA ENSO CLASS R	Materials	Equity	920325.07	0.06
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	919548.23	0.06
SPX	SPIRAX GROUP PLC	Industrials	Equity	916748.31	0.06
SCA B	SVENSKA CELLULOSA B	Materials	Equity	910083.51	0.05
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	906927.32	0.05
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	905123.3	0.05
ELISA	ELISA	Communication	Equity	891127.19	0.05
TREL B	TRELLEBORG B	Industrials	Equity	887426.41	0.05
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	886646.82	0.05
RED	REDEIA CORPORACION SA	Utilities	Equity	877343.98	0.05
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	875167.67	0.05
SDR	SCHRODERS PLC	Financials	Equity	860358.21	0.05
BNR	BRENNTAG	Industrials	Equity	852866.4	0.05
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	843156.67	0.05
GET	GETLINK	Industrials	Equity	816584.81	0.05
KESKOB	KESKO CLASS B	Consumer Staples	Equity	802926.96	0.05
RNO	RENAULT SA	Consumer Discretionary	Equity	793630.5	0.05
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	789643.8	0.05
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	788077.59	0.05
SRT3	SARTORIUS PREF AG	Health Care	Equity	786750.33	0.05
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	783925.59	0.05
DCC	DCC PLC	Energy	Equity	773768.11	0.05
VER	VERBUND AG	Utilities	Equity	769743.07	0.05
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	767516.47	0.05
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	753187.68	0.05
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	743284.66	0.04
ICG	ICG PLC	Financials	Equity	739500.82	0.04
PNDORA	PANDORA	Consumer Discretionary	Equity	738472.14	0.04
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	729025.18	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	719678.4	0.04
LEG	LEG IMMOBILIEN N	Real Estate	Equity	708759.4	0.04
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	700216.2	0.04
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	682283.63	0.04
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	679964.11	0.04
EDEN	EDENRED	Financials	Equity	676527.97	0.04
SIGN	SIG GROUP N AG	Materials	Equity	658354.84	0.04
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	658070.27	0.04
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	649175.62	0.04
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	648434.26	0.04
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	648253.32	0.04
IMCD	IMCD NV	Industrials	Equity	637541.29	0.04
TEMN	TEMENOS AG	Information Technology	Equity	629000.0	0.04
BMW3	BMW PREF AG	Consumer Discretionary	Equity	622582.66	0.04
MNDI	MONDI PLC	Materials	Equity	615488.39	0.04
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	612987.7	0.04
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	612622.03	0.04
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	611248.41	0.04
ZAL	ZALANDO	Consumer Discretionary	Equity	607568.06	0.04
ABDN	ABERDEEN GROUP PLC	Financials	Equity	605641.29	0.04
ENT	ENTAIN PLC	Consumer Discretionary	Equity	600387.12	0.04
SSAB B	SSAB CLASS B	Materials	Equity	585945.04	0.04
GETI B	GETINGE B	Health Care	Equity	580179.64	0.03
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	562700.21	0.03
RMV	RIGHTMOVE PLC	Communication	Equity	559641.06	0.03
GFC	GECINA SA	Real Estate	Equity	549774.12	0.03
ADEN	ADECCO GROUP AG	Industrials	Equity	521170.16	0.03
SW	SODEXO SA	Consumer Discretionary	Equity	509941.77	0.03
DHER	DELIVERY HERO	Consumer Discretionary	Equity	508038.69	0.03
SYENS	SYENSQO NV	Materials	Equity	501101.02	0.03
AKE	ARKEMA SA	Materials	Equity	492853.22	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	469884.1	0.03
ENG	ENAGAS SA	Utilities	Equity	460494.2	0.03
RAND	RANDSTAD HOLDING	Industrials	Equity	449177.3	0.03
TEP	TELEPERFORMANCE	Industrials	Equity	435694.5	0.03
ZEAL	ZEALAND PHARMA	Health Care	Equity	429549.34	0.03
WPP	WPP PLC	Communication	Equity	422425.8	0.03
GRF	GRIFOLS SA CLASS A	Health Care	Equity	417833.77	0.03
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	392678.9	0.02
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	302473.85	0.02
JPFFT	CASH COLLATERAL GBP JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	234124.0	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	101957.66	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	41892.62	0.0
TITIM	TELECOM ITALIA SPA	Communication	Equity	52.11	0.0
Z H6	FTSE 100 INDEX MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
VGH6	EURO STOXX 50 MAR 26	Cash and/or Derivatives	Futures	0.0	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-357259.91	-0.02
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