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 381 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	71088267.97	4.15
HSBA	HSBC HOLDINGS PLC	Financials	Equity	38354150.67	2.24
AZN	ASTRAZENECA PLC	Health Care	Equity	36590061.03	2.14
ROP	ROCHE PS PAR AG	Health Care	Equity	36001991.86	2.1
NOVN	NOVARTIS AG	Health Care	Equity	34463450.52	2.01
NESN	NESTLE SA	Consumer Staples	Equity	33305820.59	1.95
SHEL	SHELL PLC	Energy	Equity	31696934.09	1.85
SIE	SIEMENS N AG	Industrials	Equity	26206599.25	1.53
TTE	TOTALENERGIES	Energy	Equity	22917218.99	1.34
SAP	SAP	Information Technology	Equity	22003139.26	1.29
SAN	BANCO SANTANDER SA	Financials	Equity	21923754.64	1.28
SU	SCHNEIDER ELECTRIC	Industrials	Equity	21897772.71	1.28
ALV	ALLIANZ	Financials	Equity	21633203.06	1.26
ENR	SIEMENS ENERGY N AG	Industrials	Equity	19876770.72	1.16
ABBN	ABB LTD	Industrials	Equity	19197564.23	1.12
IBE	IBERDROLA SA	Utilities	Equity	18142009.81	1.06
MC	LVMH	Consumer Discretionary	Equity	17537885.01	1.02
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	16257808.39	0.95
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	16092497.04	0.94
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	15926738.21	0.93
UBSG	UBS GROUP AG	Financials	Equity	15781196.39	0.92
ULVR	UNILEVER PLC	Consumer Staples	Equity	15736675.84	0.92
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	15574450.8	0.91
BP.	BP PLC	Energy	Equity	15139854.58	0.88
AIR	AIRBUS GROUP	Industrials	Equity	15055618.9	0.88
UCG	UNICREDIT	Financials	Equity	14590764.89	0.85
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	14419159.12	0.84
GSK	GLAXOSMITHKLINE	Health Care	Equity	13920154.51	0.81
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	13901301.93	0.81
SAF	SAFRAN SA	Industrials	Equity	13408614.29	0.78
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	13400266.6	0.78
RIO	RIO TINTO PLC	Materials	Equity	13319331.75	0.78
BNP	BNP PARIBAS SA	Financials	Equity	12998547.86	0.76
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	12810675.78	0.75
OR	LOREAL SA	Consumer Staples	Equity	12700776.17	0.74
ISP	INTESA SANPAOLO	Financials	Equity	12675248.43	0.74
SAN	SANOFI SA	Health Care	Equity	12601689.74	0.74
ENEL	ENEL	Utilities	Equity	11131185.49	0.65
NG.	NATIONAL GRID PLC	Utilities	Equity	10872176.04	0.64
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	10539755.33	0.62
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	10377691.56	0.61
BA.	BAE SYSTEMS PLC	Industrials	Equity	10237283.32	0.6
CS	AXA SA	Financials	Equity	9998154.28	0.58
BARC	BARCLAYS PLC	Financials	Equity	9902531.9	0.58
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	9738357.82	0.57
INGA	ING GROEP NV	Financials	Equity	9610291.53	0.56
DG	VINCI SA	Industrials	Equity	9355401.02	0.55
INVE B	INVESTOR CLASS B	Financials	Equity	9152645.44	0.53
GLEN	GLENCORE PLC	Materials	Equity	8985549.54	0.52
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	8980957.92	0.52
RHM	RHEINMETALL AG	Industrials	Equity	8896456.05	0.52
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	8584456.31	0.5
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	8416876.21	0.49
REL	RELX PLC	Industrials	Equity	8269835.2	0.48
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	8116670.96	0.47
EL	ESSILORLUXOTTICA SA	Health Care	Equity	7904821.59	0.46
NDA SE	NORDEA BANK	Financials	Equity	7894942.04	0.46
NWG	NATWEST GROUP PLC	Financials	Equity	7818161.49	0.46
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	7767000.02	0.45
DBK	DEUTSCHE BANK AG	Financials	Equity	7705071.32	0.45
ENGI	ENGIE SA	Utilities	Equity	7692243.63	0.45
AAL	ANGLO AMERICAN PLC	Materials	Equity	7316181.21	0.43
DB1	DEUTSCHE BOERSE AG	Financials	Equity	7313574.24	0.43
BAS	BASF N	Materials	Equity	7114303.43	0.42
NOKIA	NOKIA	Information Technology	Equity	7045677.35	0.41
ENI	ENI	Energy	Equity	6963719.77	0.41
GLE	SOCIETE GENERALE SA	Financials	Equity	6954594.86	0.41
VOLV B	VOLVO CLASS B	Industrials	Equity	6906503.85	0.4
DSV	DSV	Industrials	Equity	6530262.7	0.38
DHL	DEUTSCHE POST AG	Industrials	Equity	6415204.6	0.37
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	6408214.52	0.37
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	6399779.55	0.37
BN	DANONE SA	Consumer Staples	Equity	6388862.1	0.37
SREN	SWISS RE AG	Financials	Equity	6081770.03	0.36
ARGX	ARGENX	Health Care	Equity	6050885.01	0.35
EOAN	E.ON N	Utilities	Equity	6038047.79	0.35
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	5933871.6	0.35
RWE	RWE AG	Utilities	Equity	5891538.54	0.34
G	ASSICURAZIONI GENERALI	Financials	Equity	5870566.88	0.34
HOLN	HOLCIM LTD AG	Materials	Equity	5863446.45	0.34
LR	LEGRAND SA	Industrials	Equity	5854091.58	0.34
CABK	CAIXABANK SA	Financials	Equity	5765269.63	0.34
SAND	SANDVIK	Industrials	Equity	5682903.54	0.33
PRY	PRYSMIAN	Industrials	Equity	5539897.04	0.32
BAYN	BAYER AG	Health Care	Equity	5531027.64	0.32
DGE	DIAGEO PLC	Consumer Staples	Equity	5516169.45	0.32
STAN	STANDARD CHARTERED PLC	Financials	Equity	5454368.5	0.32
SSE	SSE PLC	Utilities	Equity	5384673.97	0.31
TSCO	TESCO PLC	Consumer Staples	Equity	5373517.84	0.31
RACE	FERRARI NV	Consumer Discretionary	Equity	5370955.52	0.31
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	5366504.41	0.31
HLN	HALEON PLC	Health Care	Equity	5361758.76	0.31
LONN	LONZA GROUP AG	Health Care	Equity	5349080.39	0.31
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	5274119.19	0.31
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5179694.41	0.3
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5168816.83	0.3
ASSA B	ASSA ABLOY B	Industrials	Equity	4983609.72	0.29
CBK	COMMERZBANK AG	Financials	Equity	4957847.71	0.29
CHF	CHF CASH	Cash and/or Derivatives	Cash	4928652.63	0.29
PRU	PRUDENTIAL PLC	Financials	Equity	4858640.32	0.28
ALC	ALCON AG	Health Care	Equity	4744678.83	0.28
GALD	GALDERMA GROUP N AG	Health Care	Equity	4711908.29	0.28
ORA	ORANGE SA	Communication	Equity	4691141.81	0.27
EBS	ERSTE GROUP BANK AG	Financials	Equity	4679334.78	0.27
EUR	EUR CASH	Cash and/or Derivatives	Cash	4678777.72	0.27
III	3I GROUP PLC	Financials	Equity	4531033.33	0.26
ADYEN	ADYEN NV	Financials	Equity	4450521.58	0.26
SDZ	SANDOZ GROUP AG	Health Care	Equity	4411943.02	0.26
EXPN	EXPERIAN PLC	Industrials	Equity	4253540.78	0.25
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	4248455.86	0.25
UCB	UCB SA	Health Care	Equity	4225137.89	0.25
KBC	KBC GROEP	Financials	Equity	4171387.8	0.24
DANSKE	DANSKE BANK	Financials	Equity	4164973.76	0.24
ERIC B	ERICSSON B	Information Technology	Equity	4148474.58	0.24
STMMI	STMICROELECTRONICS NV	Information Technology	Equity	4135422.0	0.24
FER	FERROVIAL	Industrials	Equity	4113932.36	0.24
EQNR	EQUINOR	Energy	Equity	3989201.85	0.23
VOD	VODAFONE GROUP PLC	Communication	Equity	3958986.49	0.23
SWED A	SWEDBANK	Financials	Equity	3955778.16	0.23
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3750813.94	0.22
SIKA	SIKA AG	Materials	Equity	3714314.68	0.22
GIVN	GIVAUDAN SA	Materials	Equity	3668722.97	0.21
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	3621749.35	0.21
ADS	ADIDAS N AG	Consumer Discretionary	Equity	3603772.58	0.21
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	3531785.3	0.21
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3529717.79	0.21
REP	REPSOL SA	Energy	Equity	3495724.48	0.2
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3480592.39	0.2
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3462145.65	0.2
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3461870.87	0.2
KNEBV	KONE	Industrials	Equity	3339775.74	0.2
ML	MICHELIN	Consumer Discretionary	Equity	3325262.29	0.19
SAMPO	SAMPO CLASS A	Financials	Equity	3311997.52	0.19
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3259463.15	0.19
AV.	AVIVA PLC	Financials	Equity	3203146.15	0.19
MT	ARCELORMITTAL SA	Materials	Equity	3186648.24	0.19
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	3120217.5	0.18
DNB	DNB BANK	Financials	Equity	3102159.32	0.18
HO	THALES SA	Industrials	Equity	3094688.06	0.18
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3089049.05	0.18
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3083430.64	0.18
BMW	BMW AG	Consumer Discretionary	Equity	3066931.59	0.18
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3037275.99	0.18
A5G	AIB GROUP PLC	Financials	Equity	2951386.46	0.17
HEXA B	HEXAGON CLASS B	Information Technology	Equity	2937848.69	0.17
NN	NN GROUP NV	Financials	Equity	2874732.56	0.17
VNA	VONOVIA SE	Real Estate	Equity	2851781.54	0.17
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	2817306.28	0.16
HLMA	HALMA PLC	Information Technology	Equity	2806948.73	0.16
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2780278.0	0.16
ACA	CREDIT AGRICOLE SA	Financials	Equity	2776562.71	0.16
WRT1V	WARTSILA	Industrials	Equity	2746758.02	0.16
HEIA	HEINEKEN NV	Consumer Staples	Equity	2726954.98	0.16
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2726486.67	0.16
SCMN	SWISSCOM AG	Communication	Equity	2724673.11	0.16
BAMI	BANCO BPM	Financials	Equity	2718811.96	0.16
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2706330.51	0.16
GEBN	GEBERIT AG	Industrials	Equity	2674843.04	0.16
BPE	BPER BANCA	Financials	Equity	2669994.36	0.16
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2646146.11	0.15
KPN	KONINKLIJKE KPN NV	Communication	Equity	2633500.65	0.15
NSIS B	NOVOZYMES B	Materials	Equity	2625586.01	0.15
AENA	AENA SME SA	Industrials	Equity	2620104.81	0.15
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2605701.86	0.15
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2603861.76	0.15
GBP	GBP CASH	Cash and/or Derivatives	Cash	2560097.44	0.15
PUB	PUBLICIS GROUPE SA	Communication	Equity	2560168.5	0.15
NXT	NEXT PLC	Consumer Discretionary	Equity	2555692.18	0.15
VACN	VAT GROUP AG	Industrials	Equity	2494918.6	0.15
KER	KERING SA	Consumer Discretionary	Equity	2491087.43	0.15
CLNX	CELLNEX TELECOM	Communication	Equity	2435234.95	0.14
ABN	ABN AMRO BANK NV	Financials	Equity	2431095.91	0.14
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2409545.48	0.14
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	2402994.63	0.14
SAAB B	SAAB CLASS B	Industrials	Equity	2386950.5	0.14
HNR1	HANNOVER RUECK	Financials	Equity	2376879.89	0.14
DSFIR	DSM FIRMENICH AG	Materials	Equity	2335327.33	0.14
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2310112.84	0.13
SAB	BANCO DE SABADELL SA	Financials	Equity	2298461.01	0.13
TEF	TELEFONICA SA	Communication	Equity	2258064.63	0.13
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	2232558.86	0.13
SGSN	SGS SA	Industrials	Equity	2228634.7	0.13
WKL	WOLTERS KLUWER NV	Industrials	Equity	2226562.6	0.13
CAP	CAPGEMINI	Information Technology	Equity	2208066.96	0.13
GMAB	GENMAB	Health Care	Equity	2160526.8	0.13
ANTO	ANTOFAGASTA PLC	Materials	Equity	2133590.63	0.12
EPI A	EPIROC CLASS A	Industrials	Equity	2131972.1	0.12
ALFA	ALFA LAVAL	Industrials	Equity	2131012.03	0.12
MRK	MERCK	Health Care	Equity	2108679.27	0.12
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2098667.13	0.12
BT.A	BT GROUP PLC	Communication	Equity	2097645.39	0.12
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2049863.55	0.12
BOL	BOLIDEN	Materials	Equity	2021282.3	0.12
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2008171.15	0.12
SRG	SNAM	Utilities	Equity	2003972.91	0.12
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1971353.74	0.12
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1970173.18	0.12
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1954562.82	0.11
UPM	UPM-KYMMENE	Materials	Equity	1945660.25	0.11
ENX	EURONEXT NV	Financials	Equity	1941538.66	0.11
RI	PERNOD RICARD SA	Consumer Staples	Equity	1908342.09	0.11
NHY	NORSK HYDRO	Materials	Equity	1893800.35	0.11
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1877994.33	0.11
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1863209.3	0.11
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1862305.73	0.11
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1846187.68	0.11
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1816331.72	0.11
ELE	ENDESA SA	Utilities	Equity	1813300.55	0.11
MONC	MONCLER	Consumer Discretionary	Equity	1775504.74	0.1
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1773969.73	0.1
AGS	AGEAS SA	Financials	Equity	1762949.35	0.1
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	1761953.24	0.1
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1756065.76	0.1
INF	INFORMA PLC	Communication	Equity	1750410.07	0.1
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1744404.22	0.1
NESTE	NESTE	Energy	Equity	1680142.05	0.1
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1673454.74	0.1
CNA	CENTRICA PLC	Utilities	Equity	1644891.42	0.1
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1640678.03	0.1
BG	BAWAG GROUP AG	Financials	Equity	1618413.5	0.09
DPLM	DIPLOMA PLC	Industrials	Equity	1615541.83	0.09
SGRO	SEGRO REIT PLC	Real Estate	Equity	1609760.57	0.09
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1592798.96	0.09
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1580361.23	0.09
METSO	METSO CORPORATION	Industrials	Equity	1562993.75	0.09
EQT	EQT	Financials	Equity	1562179.67	0.09
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1543135.35	0.09
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1535410.84	0.09
ADM	ADMIRAL GROUP PLC	Financials	Equity	1533394.63	0.09
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1533080.74	0.09
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1515275.25	0.09
RO	ROCHE HOLDING AG	Health Care	Equity	1510445.43	0.09
TELIA	TELIA COMPANY	Communication	Equity	1510086.06	0.09
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1509998.43	0.09
SY1	SYMRISE AG	Materials	Equity	1474641.62	0.09
PST	POSTE ITALIANE	Financials	Equity	1473348.93	0.09
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1454178.29	0.08
ASRNL	ASR NEDERLAND NV	Financials	Equity	1449346.78	0.08
ORSTED	ORSTED A/S	Utilities	Equity	1445896.17	0.08
EDV	ENDEAVOUR MINING	Materials	Equity	1440065.89	0.08
FGR	EIFFAGE SA	Industrials	Equity	1432195.74	0.08
FORTUM	FORTUM	Utilities	Equity	1428102.03	0.08
AKRBP	AKER BP	Energy	Equity	1422995.16	0.08
EN	BOUYGUES SA	Industrials	Equity	1411813.56	0.08
TEL	TELENOR	Communication	Equity	1395602.46	0.08
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1392048.53	0.08
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1387429.46	0.08
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	1385686.02	0.08
TEL2 B	TELE2 B	Communication	Equity	1384478.01	0.08
SVT	SEVERN TRENT PLC	Utilities	Equity	1383149.33	0.08
SOON	SONOVA HOLDING AG	Health Care	Equity	1377176.29	0.08
WEIR	WEIR GROUP PLC	Industrials	Equity	1351370.1	0.08
SMIN	SMITHS GROUP PLC	Industrials	Equity	1346963.54	0.08
CA	CARREFOUR SA	Consumer Staples	Equity	1342089.13	0.08
BNZL	BUNZL	Industrials	Equity	1339235.28	0.08
AC	ACCOR SA	Consumer Discretionary	Equity	1323265.92	0.08
BVI	BUREAU VERITAS SA	Industrials	Equity	1319931.1	0.08
AKZA	AKZO NOBEL NV	Materials	Equity	1310465.04	0.08
TEN	TENARIS SA	Energy	Equity	1306016.86	0.08
G1A	GEA GROUP AG	Industrials	Equity	1292113.55	0.08
EVO	EVOLUTION	Consumer Discretionary	Equity	1262948.67	0.07
MOWI	MOWI	Consumer Staples	Equity	1257454.78	0.07
SKA B	SKANSKA B	Industrials	Equity	1245848.81	0.07
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1244669.32	0.07
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1240331.36	0.07
OMV	OMV AG	Energy	Equity	1236634.78	0.07
WISE	WISE PLC CLASS A	Financials	Equity	1224502.85	0.07
IMI	IMI PLC	Industrials	Equity	1220586.04	0.07
ADDT B	ADDTECH CLASS B	Industrials	Equity	1220651.56	0.07
PSON	PEARSON PLC	Consumer Discretionary	Equity	1185631.29	0.07
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1183891.88	0.07
YAR	YARA INTERNATIONAL	Materials	Equity	1178591.91	0.07
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1176193.14	0.07
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1174944.0	0.07
EPI B	EPIROC CLASS B	Industrials	Equity	1169110.63	0.07
ORK	ORKLA	Consumer Staples	Equity	1138700.35	0.07
MNG	M&G PLC	Financials	Equity	1136781.48	0.07
TIT	TELECOM ITALIA	Communication	Equity	1131491.28	0.07
STJ	ST JAMESS PLACE PLC	Financials	Equity	1129877.99	0.07
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1129026.1	0.07
AGN	AEGON LTD	Financials	Equity	1116251.93	0.07
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1102826.76	0.06
BNR	BRENNTAG	Industrials	Equity	1049609.78	0.06
SDLF	STANDARD LIFE PLC	Financials	Equity	1047776.48	0.06
SKF B	SKF B	Industrials	Equity	1042711.86	0.06
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1031829.35	0.06
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1028171.74	0.06
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1015935.88	0.06
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1003389.87	0.06
DKK	DKK CASH	Cash and/or Derivatives	Cash	1003126.5	0.06
COLO B	COLOPLAST B	Health Care	Equity	1003144.87	0.06
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1000502.16	0.06
QIA	QIAGEN NV	Health Care	Equity	995748.91	0.06
BEI	BEIERSDORF AG	Consumer Staples	Equity	964132.36	0.06
TRYG	TRYG	Financials	Equity	962527.41	0.06
LIFCO B	LIFCO CLASS B	Industrials	Equity	936939.46	0.05
TREL B	TRELLEBORG B	Industrials	Equity	935159.13	0.05
INDU A	INDUSTRIVARDEN A	Financials	Equity	923020.03	0.05
EXO	EXOR NV	Financials	Equity	922369.88	0.05
SPX	SPIRAX GROUP PLC	Industrials	Equity	913816.03	0.05
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	894561.18	0.05
RED	REDEIA CORPORACION SA	Utilities	Equity	890973.72	0.05
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	888049.5	0.05
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	880079.04	0.05
GET	GETLINK	Industrials	Equity	877982.41	0.05
ELISA	ELISA	Communication	Equity	871956.39	0.05
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	869472.92	0.05
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	869417.13	0.05
SDR	SCHRODERS PLC	Financials	Equity	864272.63	0.05
ICG	ICG PLC	Financials	Equity	858799.62	0.05
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	851098.81	0.05
HEN	HENKEL AG	Consumer Staples	Equity	850769.37	0.05
STERV	STORA ENSO CLASS R	Materials	Equity	839076.62	0.05
SRT3	SARTORIUS PREF AG	Health Care	Equity	832299.53	0.05
KESKOB	KESKO CLASS B	Consumer Staples	Equity	832086.13	0.05
IMCD	IMCD NV	Industrials	Equity	820783.16	0.05
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	817708.0	0.05
RNO	RENAULT SA	Consumer Discretionary	Equity	813375.58	0.05
SCA B	SVENSKA CELLULOSA B	Materials	Equity	810165.85	0.05
VER	VERBUND AG	Utilities	Equity	805743.18	0.05
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	799597.35	0.05
ALO	ALSTOM SA	Industrials	Equity	797918.09	0.05
EDEN	EDENRED	Financials	Equity	764161.22	0.04
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	755454.43	0.04
PNDORA	PANDORA	Consumer Discretionary	Equity	752713.9	0.04
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	744534.41	0.04
DCC	DCC PLC	Energy	Equity	743934.41	0.04
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	733624.12	0.04
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	731641.86	0.04
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	728378.94	0.04
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	717874.45	0.04
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	712329.5	0.04
ZAL	ZALANDO	Consumer Discretionary	Equity	703687.53	0.04
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	702360.0	0.04
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	673452.03	0.04
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	668293.14	0.04
SSAB B	SSAB CLASS B	Materials	Equity	665773.32	0.04
ENT	ENTAIN PLC	Consumer Discretionary	Equity	656917.39	0.04
DHER	DELIVERY HERO	Consumer Discretionary	Equity	656450.24	0.04
TEMN	TEMENOS AG	Information Technology	Equity	655641.69	0.04
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	655392.12	0.04
LEG	LEG IMMOBILIEN N	Real Estate	Equity	649498.34	0.04
ABDN	ABERDEEN GROUP PLC	Financials	Equity	637582.67	0.04
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	637031.04	0.04
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	624601.88	0.04
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	605518.72	0.04
BMW3	BMW PREF AG	Consumer Discretionary	Equity	602364.66	0.04
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	597701.98	0.03
SIGN	SIG GROUP N AG	Materials	Equity	586503.63	0.03
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	574656.38	0.03
GETI B	GETINGE B	Health Care	Equity	574701.57	0.03
RMV	RIGHTMOVE PLC	Communication	Equity	570499.19	0.03
MNDI	MONDI PLC	Materials	Equity	564217.08	0.03
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	553992.25	0.03
AKE	ARKEMA SA	Materials	Equity	553684.67	0.03
SYENS	SYENSQO NV	Materials	Equity	553420.82	0.03
GFC	GECINA SA	Real Estate	Equity	541454.59	0.03
ENG	ENAGAS SA	Utilities	Equity	537788.62	0.03
ADEN	ADECCO GROUP AG	Industrials	Equity	518391.45	0.03
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	499271.93	0.03
SW	SODEXO SA	Consumer Discretionary	Equity	493612.99	0.03
WPP	WPP PLC	Communication	Equity	459432.94	0.03
RAND	RANDSTAD HOLDING	Industrials	Equity	427462.55	0.02
GRF	GRIFOLS SA CLASS A	Health Care	Equity	379304.6	0.02
KMAR	KONGSBERG MARITIME	Other	Equity	377808.27	0.02
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	374430.69	0.02
JPFFT	CASH COLLATERAL GBP JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	346988.55	0.02
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	317026.2	0.02
NOK	NOK CASH	Cash and/or Derivatives	Cash	222445.58	0.01
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	44331.85	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	26491.13	0.0
CHF	CHF/USD	Cash and/or Derivatives	FX	-3.45	0.0
GBP	GBP/USD	Cash and/or Derivatives	FX	-3.36	0.0
DKK	DKK/USD	Cash and/or Derivatives	FX	-2.36	0.0
SEK	SEK/USD	Cash and/or Derivatives	FX	-2.02	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-1.42	0.0
nan	ADECCO GROUP SA COUPON	Industrials	Equity	0.29	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
SEK	SEK CASH	Cash and/or Derivatives	Cash	-76943.13	0.0
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