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 Nov 30, 2025 (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	51008706.16	3.13
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	34976397.36	2.15
AZN	ASTRAZENECA PLC	Health Care	Equity	34786974.38	2.14
HSBA	HSBC HOLDINGS PLC	Financials	Equity	33079939.96	2.03
NESN	NESTLE SA	Consumer Staples	Equity	32044354.96	1.97
NOVN	NOVARTIS AG	Health Care	Equity	31901216.95	1.96
SAP	SAP	Information Technology	Equity	30984234.7	1.9
SHEL	SHELL PLC	Energy	Equity	25829997.53	1.59
SIE	SIEMENS N AG	Industrials	Equity	25179047.33	1.55
MC	LVMH	Consumer Discretionary	Equity	23588941.65	1.45
ALV	ALLIANZ	Financials	Equity	21645676.55	1.33
SAN	BANCO SANTANDER SA	Financials	Equity	21555908.46	1.32
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	18842718.35	1.16
SU	SCHNEIDER ELECTRIC	Industrials	Equity	18408908.92	1.13
ULVR	UNILEVER PLC	Consumer Staples	Equity	17633796.77	1.08
AIR	AIRBUS GROUP	Industrials	Equity	17412180.18	1.07
UBSG	UBS GROUP AG	Financials	Equity	17398989.29	1.07
TTE	TOTALENERGIES	Energy	Equity	16856320.97	1.03
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	16336796.5	1.0
UCG	UNICREDIT	Financials	Equity	16042800.91	0.98
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	15990577.45	0.98
IBE	IBERDROLA SA	Utilities	Equity	15981080.08	0.98
SAF	SAFRAN SA	Industrials	Equity	15043968.11	0.92
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	14236360.71	0.87
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	14166730.13	0.87
ABBN	ABB LTD	Industrials	Equity	13995208.16	0.86
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	13843789.85	0.85
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	13486426.2	0.83
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13391657.27	0.82
ISP	INTESA SANPAOLO	Financials	Equity	13359578.55	0.82
SAN	SANOFI SA	Health Care	Equity	12871399.11	0.79
OR	LOREAL SA	Consumer Staples	Equity	12532453.75	0.77
GSK	GLAXOSMITHKLINE	Health Care	Equity	12261953.35	0.75
BNP	BNP PARIBAS SA	Financials	Equity	11859383.66	0.73
EL	ESSILORLUXOTTICA SA	Health Care	Equity	11695393.98	0.72
ENR	SIEMENS ENERGY N AG	Industrials	Equity	11676642.85	0.72
BP.	BP PLC	Energy	Equity	11026097.09	0.68
BARC	BARCLAYS PLC	Financials	Equity	10832383.96	0.66
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	10813870.11	0.66
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	10403980.73	0.64
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	10383304.32	0.64
RHM	RHEINMETALL AG	Industrials	Equity	10346263.02	0.64
RIO	RIO TINTO PLC	Materials	Equity	10256529.33	0.63
INGA	ING GROEP NV	Financials	Equity	10218895.16	0.63
CS	AXA SA	Financials	Equity	10174832.84	0.62
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	10084846.42	0.62
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	9699722.09	0.6
ENEL	ENEL	Utilities	Equity	9669167.85	0.59
NG.	NATIONAL GRID PLC	Utilities	Equity	9398962.35	0.58
REL	RELX PLC	Industrials	Equity	9299478.42	0.57
DBK	DEUTSCHE BANK AG	Financials	Equity	9236125.77	0.57
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	9122936.15	0.56
DG	VINCI SA	Industrials	Equity	8712182.09	0.53
NWG	NATWEST GROUP PLC	Financials	Equity	8577819.89	0.53
BA.	BAE SYSTEMS PLC	Industrials	Equity	8569515.85	0.53
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	7947962.29	0.49
NDA SE	NORDEA BANK	Financials	Equity	7901921.36	0.49
INVE B	INVESTOR CLASS B	Financials	Equity	7799914.13	0.48
BN	DANONE SA	Consumer Staples	Equity	7339929.32	0.45
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	6985635.74	0.43
GLE	SOCIETE GENERALE SA	Financials	Equity	6874262.94	0.42
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	6783173.03	0.42
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	6741269.85	0.41
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	6689400.02	0.41
DHL	DEUTSCHE POST AG	Industrials	Equity	6502273.3	0.4
ARGX	ARGENX	Health Care	Equity	6470386.32	0.4
ADYEN	ADYEN NV	Financials	Equity	6265043.97	0.38
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	6259823.63	0.38
VOLV B	VOLVO CLASS B	Industrials	Equity	6222143.77	0.38
GLEN	GLENCORE PLC	Materials	Equity	6190785.64	0.38
DGE	DIAGEO PLC	Consumer Staples	Equity	6170666.2	0.38
SREN	SWISS RE AG	Financials	Equity	6034927.64	0.37
HOLN	HOLCIM LTD AG	Materials	Equity	6030720.45	0.37
DSV	DSV	Industrials	Equity	6005955.11	0.37
DB1	DEUTSCHE BOERSE AG	Financials	Equity	5999717.08	0.37
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5880940.63	0.36
CABK	CAIXABANK SA	Financials	Equity	5792320.86	0.36
LONN	LONZA GROUP AG	Health Care	Equity	5788127.96	0.36
BAS	BASF N	Materials	Equity	5722034.57	0.35
AAL	ANGLO AMERICAN PLC	Materials	Equity	5710094.77	0.35
RACE	FERRARI NV	Consumer Discretionary	Equity	5627890.5	0.35
ENGI	ENGIE SA	Utilities	Equity	5615652.2	0.34
STAN	STANDARD CHARTERED PLC	Financials	Equity	5578568.95	0.34
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	5480455.77	0.34
HLN	HALEON PLC	Health Care	Equity	5477458.07	0.34
G	ASSICURAZIONI GENERALI	Financials	Equity	5394958.36	0.33
CBK	COMMERZBANK AG	Financials	Equity	5349735.3	0.33
III	3I GROUP PLC	Financials	Equity	5288913.55	0.32
EXPN	EXPERIAN PLC	Industrials	Equity	5163514.94	0.32
EOAN	E.ON N	Utilities	Equity	5052256.19	0.31
BAYN	BAYER AG	Health Care	Equity	5017108.58	0.31
ALC	ALCON AG	Health Care	Equity	4974097.73	0.31
PRU	PRUDENTIAL PLC	Financials	Equity	4845627.64	0.3
TSCO	TESCO PLC	Consumer Staples	Equity	4784409.32	0.29
LR	LEGRAND SA	Industrials	Equity	4737595.42	0.29
ENI	ENI	Energy	Equity	4721524.52	0.29
ASSA B	ASSA ABLOY B	Industrials	Equity	4704968.04	0.29
EBS	ERSTE GROUP BANK AG	Financials	Equity	4624018.25	0.28
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4608283.32	0.28
ADS	ADIDAS N AG	Consumer Discretionary	Equity	4347598.38	0.27
SSE	SSE PLC	Utilities	Equity	4301579.62	0.26
RWE	RWE AG	Utilities	Equity	4259699.44	0.26
SAND	SANDVIK	Industrials	Equity	4218601.53	0.26
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	4145083.23	0.25
UCB	UCB SA	Health Care	Equity	4124295.37	0.25
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	4117823.47	0.25
SIKA	SIKA AG	Materials	Equity	4083016.12	0.25
KBC	KBC GROEP	Financials	Equity	4075641.22	0.25
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	4045220.96	0.25
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	4037587.15	0.25
SDZ	SANDOZ GROUP AG	Health Care	Equity	4007081.11	0.25
NOKIA	NOKIA	Information Technology	Equity	4002507.12	0.25
GIVN	GIVAUDAN SA	Materials	Equity	3984722.92	0.24
FER	FERROVIAL	Industrials	Equity	3973771.54	0.24
DANSKE	DANSKE BANK	Financials	Equity	3960274.01	0.24
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	3858674.64	0.24
GALD	GALDERMA GROUP N AG	Health Care	Equity	3848930.98	0.24
AHT	ASHTEAD GROUP PLC	Industrials	Equity	3825924.2	0.23
SWED A	SWEDBANK	Financials	Equity	3774331.82	0.23
SAMPO	SAMPO CLASS A	Financials	Equity	3750857.43	0.23
ORA	ORANGE SA	Communication	Equity	3694411.34	0.23
PRY	PRYSMIAN	Industrials	Equity	3619676.83	0.22
BMW	BMW AG	Consumer Discretionary	Equity	3531603.24	0.22
ERIC B	ERICSSON B	Information Technology	Equity	3507472.9	0.22
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3506111.72	0.22
AV.	AVIVA PLC	Financials	Equity	3406060.77	0.21
KNEBV	KONE	Industrials	Equity	3388923.91	0.21
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3362422.93	0.21
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3356534.55	0.21
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	3300263.73	0.2
CAP	CAPGEMINI	Information Technology	Equity	3291256.78	0.2
VOD	VODAFONE GROUP PLC	Communication	Equity	3258140.99	0.2
KER	KERING SA	Consumer Discretionary	Equity	3149093.76	0.19
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	3144804.96	0.19
WKL	WOLTERS KLUWER NV	Industrials	Equity	3136564.68	0.19
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3065646.79	0.19
HO	THALES SA	Industrials	Equity	3018470.7	0.19
GEBN	GEBERIT AG	Industrials	Equity	3018374.81	0.19
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	3006248.18	0.18
HEXA B	HEXAGON CLASS B	Information Technology	Equity	2988769.19	0.18
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2943068.7	0.18
PUB	PUBLICIS GROUPE SA	Communication	Equity	2938857.5	0.18
VNA	VONOVIA SE	Real Estate	Equity	2937102.67	0.18
A5G	AIB GROUP PLC	Financials	Equity	2898367.04	0.18
ML	MICHELIN	Consumer Discretionary	Equity	2895132.09	0.18
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2873852.39	0.18
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2859509.1	0.18
CHF	CHF CASH	Cash and/or Derivatives	Cash	2858887.78	0.18
ACA	CREDIT AGRICOLE SA	Financials	Equity	2838492.56	0.17
DNB	DNB BANK	Financials	Equity	2837330.39	0.17
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2788683.18	0.17
BAMI	BANCO BPM	Financials	Equity	2779124.27	0.17
HEIA	HEINEKEN NV	Consumer Staples	Equity	2766270.63	0.17
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2738650.87	0.17
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2735030.01	0.17
NSIS B	NOVOZYMES B	Materials	Equity	2692107.36	0.17
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2691123.38	0.17
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2666672.6	0.16
NXT	NEXT PLC	Consumer Discretionary	Equity	2610925.5	0.16
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2593982.63	0.16
SAB	BANCO DE SABADELL SA	Financials	Equity	2593543.99	0.16
REP	REPSOL SA	Energy	Equity	2587520.47	0.16
GMAB	GENMAB	Health Care	Equity	2535590.02	0.16
DSFIR	DSM FIRMENICH AG	Materials	Equity	2521156.3	0.15
AENA	AENA SME SA	Industrials	Equity	2501463.03	0.15
NN	NN GROUP NV	Financials	Equity	2480068.83	0.15
ABN	ABN AMRO BANK NV	Financials	Equity	2470596.03	0.15
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2470515.37	0.15
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2447075.14	0.15
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	2411284.25	0.15
MT	ARCELORMITTAL SA	Materials	Equity	2397412.2	0.15
EQNR	EQUINOR	Energy	Equity	2384790.31	0.15
SGSN	SGS SA	Industrials	Equity	2334202.77	0.14
BPE	BPER BANCA	Financials	Equity	2290419.6	0.14
HNR1	HANNOVER RUECK	Financials	Equity	2283096.79	0.14
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2280099.42	0.14
CLNX	CELLNEX TELECOM SA	Communication	Equity	2270826.04	0.14
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2259341.38	0.14
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	2255749.9	0.14
MRK	MERCK	Health Care	Equity	2243665.11	0.14
RI	PERNOD RICARD SA	Consumer Staples	Equity	2239913.13	0.14
KPN	KONINKLIJKE KPN NV	Communication	Equity	2239746.07	0.14
HLMA	HALMA PLC	Information Technology	Equity	2228685.84	0.14
SCMN	SWISSCOM AG	Communication	Equity	2222997.48	0.14
SAAB B	SAAB CLASS B	Industrials	Equity	2120929.22	0.13
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2101763.22	0.13
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2091984.11	0.13
WRT1V	WARTSILA	Industrials	Equity	2049533.89	0.13
STMMI	STMICROELECTRONICS NV	Information Technology	Equity	2044240.06	0.13
TEF	TELEFONICA SA	Communication	Equity	2031001.52	0.12
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1975435.54	0.12
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1965219.14	0.12
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1946776.1	0.12
EUR	EUR CASH	Cash and/or Derivatives	Cash	1916731.75	0.12
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1909349.99	0.12
INF	INFORMA PLC	Communication	Equity	1898399.29	0.12
MONC	MONCLER	Consumer Discretionary	Equity	1881926.26	0.12
UPM	UPM-KYMMENE	Materials	Equity	1879871.76	0.12
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1875759.45	0.12
BOL	BOLIDEN	Materials	Equity	1866279.99	0.11
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1850629.72	0.11
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1829528.12	0.11
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1806202.57	0.11
ALFA	ALFA LAVAL	Industrials	Equity	1800223.28	0.11
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1794073.76	0.11
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1760568.78	0.11
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1751317.68	0.11
BT.A	BT GROUP PLC	Communication	Equity	1733342.17	0.11
ANTO	ANTOFAGASTA PLC	Materials	Equity	1732684.03	0.11
EPI A	EPIROC CLASS A	Industrials	Equity	1712529.55	0.11
EQT	EQT	Financials	Equity	1707733.93	0.1
ENX	EURONEXT NV	Financials	Equity	1695659.94	0.1
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1688830.44	0.1
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1679201.06	0.1
SRG	SNAM	Utilities	Equity	1677178.24	0.1
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1676133.38	0.1
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1655742.54	0.1
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1639872.25	0.1
VACN	VAT GROUP AG	Industrials	Equity	1621602.02	0.1
SOON	SONOVA HOLDING AG	Health Care	Equity	1607267.0	0.1
SGRO	SEGRO REIT PLC	Real Estate	Equity	1583429.2	0.1
AGS	AGEAS SA	Financials	Equity	1538520.25	0.09
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1525774.31	0.09
METSO	METSO CORPORATION	Industrials	Equity	1519227.36	0.09
GBP	GBP CASH	Cash and/or Derivatives	Cash	1490735.81	0.09
RO	ROCHE HOLDING AG	Health Care	Equity	1487493.7	0.09
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1460934.51	0.09
AKZA	AKZO NOBEL NV	Materials	Equity	1456397.36	0.09
AC	ACCOR SA	Consumer Discretionary	Equity	1446208.28	0.09
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1444870.92	0.09
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1413106.02	0.09
ADM	ADMIRAL GROUP PLC	Financials	Equity	1412112.7	0.09
PST	POSTE ITALIANE	Financials	Equity	1400503.89	0.09
ELE	ENDESA SA	Utilities	Equity	1394991.9	0.09
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1370787.75	0.08
ASRNL	ASR NEDERLAND NV	Financials	Equity	1370089.05	0.08
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1344952.21	0.08
SMIN	SMITHS GROUP PLC	Industrials	Equity	1325416.53	0.08
CNA	CENTRICA PLC	Utilities	Equity	1312649.82	0.08
SY1	SYMRISE AG	Materials	Equity	1308022.92	0.08
BVI	BUREAU VERITAS SA	Industrials	Equity	1284657.65	0.08
MOWI	MOWI	Consumer Staples	Equity	1283198.16	0.08
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1268368.27	0.08
BEI	BEIERSDORF AG	Consumer Staples	Equity	1262288.14	0.08
NHY	NORSK HYDRO	Materials	Equity	1254501.23	0.08
COLO B	COLOPLAST B	Health Care	Equity	1240753.38	0.08
QIA	QIAGEN NV	Health Care	Equity	1239101.07	0.08
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1230580.76	0.08
FGR	EIFFAGE SA	Industrials	Equity	1230042.33	0.08
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1229987.47	0.08
STJ	ST JAMESS PLACE PLC	Financials	Equity	1224279.26	0.08
EN	BOUYGUES SA	Industrials	Equity	1222598.29	0.08
ORSTED	ORSTED A/S	Utilities	Equity	1216022.29	0.07
EVO	EVOLUTION	Consumer Discretionary	Equity	1214556.85	0.07
WEIR	WEIR GROUP PLC	Industrials	Equity	1211340.64	0.07
TELIA	TELIA COMPANY	Communication	Equity	1208617.47	0.07
G1A	GEA GROUP AG	Industrials	Equity	1208419.27	0.07
ALO	ALSTOM SA	Industrials	Equity	1204830.69	0.07
SVT	SEVERN TRENT PLC	Utilities	Equity	1203285.02	0.07
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1202719.26	0.07
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1182874.72	0.07
FORTUM	FORTUM	Utilities	Equity	1175892.71	0.07
SKA B	SKANSKA B	Industrials	Equity	1172569.89	0.07
CA	CARREFOUR SA	Consumer Staples	Equity	1162687.37	0.07
PSON	PEARSON PLC	Consumer Discretionary	Equity	1161372.18	0.07
DPLM	DIPLOMA PLC	Industrials	Equity	1156113.29	0.07
BNZL	BUNZL	Industrials	Equity	1152116.95	0.07
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1138762.28	0.07
TEL	TELENOR	Communication	Equity	1136921.07	0.07
NESTE	NESTE	Energy	Equity	1121660.48	0.07
TEL2 B	TELE2 B	Communication	Equity	1120181.62	0.07
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1116725.2	0.07
ADDT B	ADDTECH CLASS B	Industrials	Equity	1101717.85	0.07
SKF B	SKF B	Industrials	Equity	1087947.36	0.07
PNDORA	PANDORA	Consumer Discretionary	Equity	1084374.51	0.07
LIFCO B	LIFCO CLASS B	Industrials	Equity	1067971.21	0.07
AGN	AEGON LTD	Financials	Equity	1053814.85	0.06
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1046649.64	0.06
ORK	ORKLA	Consumer Staples	Equity	1033921.98	0.06
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1031338.73	0.06
WISE	WISE PLC CLASS A	Financials	Equity	1029461.67	0.06
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1021112.75	0.06
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1018795.73	0.06
MNG	M&G PLC	Financials	Equity	1011076.19	0.06
TRYG	TRYG	Financials	Equity	999194.24	0.06
OMV	OMV AG	Energy	Equity	991934.77	0.06
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	981387.69	0.06
IMI	IMI PLC	Industrials	Equity	979857.57	0.06
RNO	RENAULT SA	Consumer Discretionary	Equity	977199.32	0.06
EXO	EXOR NV	Financials	Equity	976149.03	0.06
MICC	MAGNUM ICE CREAM COMPANY NPV	Consumer Staples	Equity	966339.69	0.06
ICG	ICG PLC	Financials	Equity	958398.4	0.06
EPI B	EPIROC CLASS B	Industrials	Equity	945157.46	0.06
SCA B	SVENSKA CELLULOSA B	Materials	Equity	941637.41	0.06
DKK	DKK CASH	Cash and/or Derivatives	Cash	933176.1	0.06
HEN	HENKEL AG	Consumer Staples	Equity	922970.37	0.06
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	918865.82	0.06
TREL B	TRELLEBORG B	Industrials	Equity	910209.86	0.06
STERV	STORA ENSO CLASS R	Materials	Equity	900809.68	0.06
RED	REDEIA CORPORACION SA	Utilities	Equity	897959.84	0.06
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	894768.32	0.05
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	887111.99	0.05
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	880149.88	0.05
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	875155.26	0.05
AKRBP	AKER BP	Energy	Equity	870433.93	0.05
BNR	BRENNTAG	Industrials	Equity	869625.25	0.05
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	865253.15	0.05
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	864785.25	0.05
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	854184.48	0.05
SRT3	SARTORIUS PREF AG	Health Care	Equity	843347.2	0.05
SPX	SPIRAX GROUP PLC	Industrials	Equity	829393.05	0.05
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	828601.65	0.05
ZAL	ZALANDO	Consumer Discretionary	Equity	826404.36	0.05
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	820665.02	0.05
ENT	ENTAIN PLC	Consumer Discretionary	Equity	815152.14	0.05
YAR	YARA INTERNATIONAL	Materials	Equity	812687.18	0.05
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	811182.98	0.05
TEN	TENARIS SA	Energy	Equity	803678.81	0.05
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	800961.25	0.05
DCC	DCC PLC	Industrials	Equity	791324.06	0.05
TIT	TELECOM ITALIA	Communication	Equity	789494.73	0.05
ELISA	ELISA	Communication	Equity	786925.23	0.05
KESKOB	KESKO CLASS B	Consumer Staples	Equity	778061.35	0.05
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	763718.66	0.05
VER	VERBUND AG	Utilities	Equity	757667.87	0.05
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	749179.09	0.05
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	747252.26	0.05
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	745259.57	0.05
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	743825.25	0.05
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	734186.93	0.05
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	733801.95	0.05
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	711430.73	0.04
INDU A	INDUSTRIVARDEN A	Financials	Equity	703488.69	0.04
GET	GETLINK	Industrials	Equity	703005.63	0.04
BMW3	BMW PREF AG	Consumer Discretionary	Equity	697043.97	0.04
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	692204.46	0.04
RMV	RIGHTMOVE PLC	Communication	Equity	684340.46	0.04
TEMN	TEMENOS AG	Information Technology	Equity	678828.84	0.04
SYENS	SYENSQO NV	Materials	Equity	678059.83	0.04
EDEN	EDENRED	Financials	Equity	675208.53	0.04
IMCD	IMCD NV	Industrials	Equity	672273.73	0.04
MNDI	MONDI PLC	Materials	Equity	665655.0	0.04
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	661089.78	0.04
LEG	LEG IMMOBILIEN N	Real Estate	Equity	660382.96	0.04
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	659297.5	0.04
DHER	DELIVERY HERO	Consumer Discretionary	Equity	645298.35	0.04
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	637026.78	0.04
GETI B	GETINGE B	Health Care	Equity	631202.25	0.04
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	620184.79	0.04
ABDN	ABERDEEN GROUP PLC	Financials	Equity	617782.48	0.04
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	614844.96	0.04
GFC	GECINA SA	Real Estate	Equity	602486.94	0.04
WPP	WPP PLC	Communication	Equity	595534.18	0.04
SDR	SCHRODERS PLC	Financials	Equity	586106.12	0.04
ADEN	ADECCO GROUP AG	Industrials	Equity	577792.04	0.04
ZEAL	ZEALAND PHARMA	Health Care	Equity	569352.96	0.03
SSAB B	SSAB CLASS B	Materials	Equity	562721.51	0.03
SIGN	SIG GROUP N AG	Materials	Equity	553889.92	0.03
RAND	RANDSTAD HOLDING	Industrials	Equity	548869.62	0.03
SW	SODEXO SA	Consumer Discretionary	Equity	535935.65	0.03
TEP	TELEPERFORMANCE	Industrials	Equity	495963.91	0.03
AKE	ARKEMA SA	Materials	Equity	472420.2	0.03
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	463280.37	0.03
GRF	GRIFOLS SA CLASS A	Health Care	Equity	458317.17	0.03
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	443878.21	0.03
ENG	ENAGAS SA	Utilities	Equity	429572.39	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	343601.1	0.02
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	295214.36	0.02
JPFFT	CASH COLLATERAL GBP JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	135279.4	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	48612.48	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	39554.56	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.8	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	-10258223.56	-0.63
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