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 Dec 31, 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	65378338.87	3.82
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	40304081.18	2.35
HSBA	HSBC HOLDINGS PLC	Financials	Equity	36829462.21	2.15
AZN	ASTRAZENECA PLC	Health Care	Equity	36434365.76	2.13
NOVN	NOVARTIS	Health Care	Equity	36273857.52	2.12
NESN	NESTLE SA	Consumer Staples	Equity	32260183.8	1.88
SHEL	SHELL PLC	Energy	Equity	26791592.18	1.56
SIE	SIEMENS N AG	Industrials	Equity	26331429.03	1.54
SAP	SAP	Information Technology	Equity	25435798.16	1.49
SAN	BANCO SANTANDER SA	Financials	Equity	22795915.46	1.33
ALV	ALLIANZ	Financials	Equity	21724615.2	1.27
MC	LVMH	Consumer Discretionary	Equity	20087379.88	1.17
SU	SCHNEIDER ELECTRIC	Industrials	Equity	19700852.56	1.15
ULVR	UNILEVER PLC	Consumer Staples	Equity	19119274.9	1.12
TTE	TOTALENERGIES	Energy	Equity	18402145.78	1.07
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	17544869.35	1.02
IBE	IBERDROLA SA	Utilities	Equity	17459811.35	1.02
AIR	AIRBUS GROUP	Industrials	Equity	17164367.62	1.0
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	17045133.4	1.0
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	16871740.25	0.99
UCG	UNICREDIT	Financials	Equity	16612510.45	0.97
UBSG	UBS GROUP AG	Financials	Equity	16532245.74	0.97
ABBN	ABB LTD	Industrials	Equity	16429421.68	0.96
ENR	SIEMENS ENERGY N AG	Industrials	Equity	15436770.71	0.9
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	15374215.98	0.9
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	15208357.69	0.89
SAF	SAFRAN SA	Industrials	Equity	15183206.37	0.89
GSK	GLAXOSMITHKLINE	Health Care	Equity	14894066.21	0.87
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	14217742.96	0.83
BNP	BNP PARIBAS SA	Financials	Equity	13670473.71	0.8
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	13414134.45	0.78
OR	LOREAL SA	Consumer Staples	Equity	13303491.19	0.78
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	13278350.14	0.78
ISP	INTESA SANPAOLO	Financials	Equity	13229279.21	0.77
SAN	SANOFI SA	Health Care	Equity	12784061.76	0.75
BP.	BP PLC	Energy	Equity	12423616.32	0.73
RIO	RIO TINTO PLC	Materials	Equity	12209230.35	0.71
BARC	BARCLAYS PLC	Financials	Equity	11013921.71	0.64
EL	ESSILORLUXOTTICA SA	Health Care	Equity	11007316.43	0.64
ENEL	ENEL	Utilities	Equity	10697521.33	0.62
NG.	NATIONAL GRID PLC	Utilities	Equity	10655577.04	0.62
RHM	RHEINMETALL AG	Industrials	Equity	10604292.42	0.62
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	10480211.39	0.61
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	10455257.62	0.61
INGA	ING GROEP NV	Financials	Equity	10421158.46	0.61
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	10094927.17	0.59
CS	AXA SA	Financials	Equity	9686631.15	0.57
BA.	BAE SYSTEMS PLC	Industrials	Equity	9365601.17	0.55
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	9255509.66	0.54
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	9245944.29	0.54
DG	VINCI SA	Industrials	Equity	9018301.76	0.53
INVE B	INVESTOR CLASS B	Financials	Equity	8962490.58	0.52
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	8872551.32	0.52
NWG	NATWEST GROUP PLC	Financials	Equity	8787046.38	0.51
DBK	DEUTSCHE BANK AG	Financials	Equity	8726328.89	0.51
NDA SE	NORDEA BANK	Financials	Equity	8370880.87	0.49
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	7922839.38	0.46
GLEN	GLENCORE PLC	Materials	Equity	7681686.32	0.45
VOLV B	VOLVO CLASS B	Industrials	Equity	7602092.55	0.44
GLE	SOCIETE GENERALE SA	Financials	Equity	7576159.34	0.44
DSV	DSV	Industrials	Equity	7152748.41	0.42
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	6958763.55	0.41
DHL	DEUTSCHE POST AG	Industrials	Equity	6938311.93	0.41
REL	RELX PLC	Industrials	Equity	6911460.63	0.4
AAL	ANGLO AMERICAN PLC	Materials	Equity	6865545.13	0.4
BN	DANONE SA	Consumer Staples	Equity	6773550.84	0.4
DGE	DIAGEO PLC	Consumer Staples	Equity	6638609.98	0.39
ENGI	ENGIE SA	Utilities	Equity	6537706.6	0.38
BAYN	BAYER AG	Health Care	Equity	6485834.54	0.38
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	6467684.62	0.38
BAS	BASF N	Materials	Equity	6415102.78	0.37
ARGX	ARGENX	Health Care	Equity	6399275.6	0.37
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	6222009.05	0.36
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	6198816.57	0.36
CABK	CAIXABANK SA	Financials	Equity	6127108.26	0.36
SREN	SWISS RE AG	Financials	Equity	6044193.25	0.35
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	6019939.91	0.35
HOLN	HOLCIM LTD AG	Materials	Equity	5980340.38	0.35
HLN	HALEON PLC	Health Care	Equity	5963243.4	0.35
DB1	DEUTSCHE BOERSE AG	Financials	Equity	5886911.05	0.34
STAN	STANDARD CHARTERED PLC	Financials	Equity	5867237.26	0.34
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5846494.14	0.34
LONN	LONZA GROUP AG	Health Care	Equity	5843709.23	0.34
EOAN	E.ON N	Utilities	Equity	5711810.25	0.33
III	3I GROUP PLC	Financials	Equity	5512448.3	0.32
G	ASSICURAZIONI GENERALI	Financials	Equity	5492924.28	0.32
SAND	SANDVIK	Industrials	Equity	5390477.5	0.31
ENI	ENI	Energy	Equity	5351260.15	0.31
ASSA B	ASSA ABLOY B	Industrials	Equity	5286383.49	0.31
LR	LEGRAND SA	Industrials	Equity	5277696.58	0.31
ADYEN	ADYEN NV	Financials	Equity	5260912.32	0.31
RWE	RWE AG	Utilities	Equity	5137057.53	0.3
RACE	FERRARI NV	Consumer Discretionary	Equity	5088756.2	0.3
PRU	PRUDENTIAL PLC	Financials	Equity	5079367.12	0.3
SSE	SSE PLC	Utilities	Equity	5008577.27	0.29
TSCO	TESCO PLC	Consumer Staples	Equity	4928264.13	0.29
EBS	ERSTE GROUP BANK AG	Financials	Equity	4924460.74	0.29
CBK	COMMERZBANK AG	Financials	Equity	4905745.86	0.29
ALC	ALCON AG	Health Care	Equity	4894572.92	0.29
UCB	UCB SA	Health Care	Equity	4705220.94	0.27
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4638005.83	0.27
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	4542957.79	0.27
NOKIA	NOKIA	Information Technology	Equity	4448207.42	0.26
ORA	ORANGE SA	Communication	Equity	4416553.92	0.26
KBC	KBC GROEP	Financials	Equity	4364416.4	0.25
SWED A	SWEDBANK	Financials	Equity	4363671.42	0.25
SDZ	SANDOZ GROUP AG	Health Care	Equity	4304872.82	0.25
PRY	PRYSMIAN	Industrials	Equity	4289998.62	0.25
DANSKE	DANSKE BANK	Financials	Equity	4262297.82	0.25
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	4206632.58	0.25
FER	FERROVIAL	Industrials	Equity	4114658.72	0.24
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	4023940.77	0.24
EXPN	EXPERIAN PLC	Industrials	Equity	4010402.99	0.23
GIVN	GIVAUDAN SA	Materials	Equity	3990348.02	0.23
ERIC B	ERICSSON B	Information Technology	Equity	3978623.76	0.23
ADS	ADIDAS N AG	Consumer Discretionary	Equity	3974080.81	0.23
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3963574.82	0.23
SIKA	SIKA AG	Materials	Equity	3941690.32	0.23
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	3933686.97	0.23
VOD	VODAFONE GROUP PLC	Communication	Equity	3717356.56	0.22
KNEBV	KONE	Industrials	Equity	3601647.8	0.21
GALD	GALDERMA GROUP N AG	Health Care	Equity	3540597.75	0.21
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3496488.56	0.2
AHT	ASHTEAD GROUP PLC	Industrials	Equity	3491265.59	0.2
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3483489.7	0.2
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3482472.16	0.2
BMW	BMW AG	Consumer Discretionary	Equity	3463429.75	0.2
ML	MICHELIN	Consumer Discretionary	Equity	3455761.64	0.2
SAMPO	SAMPO CLASS A	Financials	Equity	3430258.58	0.2
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	3334132.65	0.19
AV.	AVIVA PLC	Financials	Equity	3287671.06	0.19
HO	THALES SA	Industrials	Equity	3265080.4	0.19
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3222183.24	0.19
GEBN	GEBERIT AG	Industrials	Equity	3149474.94	0.18
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3123603.59	0.18
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	3089741.37	0.18
DNB	DNB BANK	Financials	Equity	3079019.88	0.18
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3072492.57	0.18
MT	ARCELORMITTAL SA	Materials	Equity	3052271.78	0.18
VNA	VONOVIA SE	Real Estate	Equity	3032902.93	0.18
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	2997030.91	0.18
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2969509.05	0.17
HEIA	HEINEKEN NV	Consumer Staples	Equity	2964708.23	0.17
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2961557.25	0.17
A5G	AIB GROUP PLC	Financials	Equity	2954177.05	0.17
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2931320.22	0.17
CHF	CHF CASH	Cash and/or Derivatives	Cash	2909396.02	0.17
ACA	CREDIT AGRICOLE SA	Financials	Equity	2899342.12	0.17
AENA	AENA SME SA	Industrials	Equity	2894399.9	0.17
BAMI	BANCO BPM	Financials	Equity	2831879.55	0.17
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2813348.78	0.16
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	2811293.07	0.16
SAAB B	SAAB CLASS B	Industrials	Equity	2764679.93	0.16
EQNR	EQUINOR	Energy	Equity	2750934.62	0.16
HEXA B	HEXAGON CLASS B	Information Technology	Equity	2746256.96	0.16
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2726925.71	0.16
REP	REPSOL SA	Energy	Equity	2722504.76	0.16
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2703153.85	0.16
NN	NN GROUP NV	Financials	Equity	2672169.89	0.16
SCMN	SWISSCOM AG	Communication	Equity	2660775.81	0.16
CAP	CAPGEMINI	Information Technology	Equity	2649731.94	0.15
KER	KERING SA	Consumer Discretionary	Equity	2648257.06	0.15
PUB	PUBLICIS GROUPE SA	Communication	Equity	2604870.8	0.15
NSIS B	NOVOZYMES B	Materials	Equity	2586949.47	0.15
ABN	ABN AMRO BANK NV	Financials	Equity	2581146.22	0.15
DSFIR	DSM FIRMENICH AG	Materials	Equity	2550580.91	0.15
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	2545912.75	0.15
SGSN	SGS SA	Industrials	Equity	2533239.5	0.15
KPN	KONINKLIJKE KPN NV	Communication	Equity	2532863.02	0.15
GMAB	GENMAB	Health Care	Equity	2530481.5	0.15
SAB	BANCO DE SABADELL SA	Financials	Equity	2527496.98	0.15
BPE	BPER BANCA	Financials	Equity	2496157.07	0.15
NXT	NEXT PLC	Consumer Discretionary	Equity	2477331.4	0.14
WKL	WOLTERS KLUWER NV	Industrials	Equity	2431779.73	0.14
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2416545.99	0.14
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2408154.65	0.14
BOL	BOLIDEN	Materials	Equity	2391282.74	0.14
CLNX	CELLNEX TELECOM SA	Communication	Equity	2387227.47	0.14
RI	PERNOD RICARD SA	Consumer Staples	Equity	2369646.11	0.14
MRK	MERCK	Health Care	Equity	2316944.29	0.14
EPI A	EPIROC CLASS A	Industrials	Equity	2316177.64	0.14
WRT1V	WARTSILA	Industrials	Equity	2309973.01	0.13
STMMI	STMICROELECTRONICS NV	Information Technology	Equity	2303649.53	0.13
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	2302163.93	0.13
EUR	EUR CASH	Cash and/or Derivatives	Cash	2269619.8	0.13
HLMA	HALMA PLC	Information Technology	Equity	2236761.27	0.13
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2236254.77	0.13
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2187559.36	0.13
HNR1	HANNOVER RUECK	Financials	Equity	2184929.73	0.13
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2179090.84	0.13
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2161466.71	0.13
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2156063.04	0.13
TEF	TELEFONICA SA	Communication	Equity	2129203.85	0.12
VACN	VAT GROUP AG	Industrials	Equity	2087940.82	0.12
ALFA	ALFA LAVAL	Industrials	Equity	2052859.2	0.12
ANTO	ANTOFAGASTA PLC	Materials	Equity	2049975.16	0.12
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	2014647.8	0.12
UPM	UPM-KYMMENE	Materials	Equity	1990565.2	0.12
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1969302.3	0.12
BT.A	BT GROUP PLC	Communication	Equity	1946035.15	0.11
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1937579.17	0.11
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1904584.53	0.11
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1901593.36	0.11
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1873378.0	0.11
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1852222.58	0.11
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1842999.59	0.11
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1837701.04	0.11
INF	INFORMA PLC	Communication	Equity	1835195.99	0.11
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1828994.11	0.11
SRG	SNAM	Utilities	Equity	1798901.81	0.11
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1783246.43	0.1
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1776813.25	0.1
METSO	METSO CORPORATION	Industrials	Equity	1765507.4	0.1
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1740150.59	0.1
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1737737.2	0.1
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1730832.29	0.1
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1722601.42	0.1
SGRO	SEGRO REIT PLC	Real Estate	Equity	1711916.9	0.1
RO	ROCHE HOLDING AG	Health Care	Equity	1686239.69	0.1
SOON	SONOVA HOLDING AG	Health Care	Equity	1660191.7	0.1
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1653783.54	0.1
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1634236.41	0.1
AGS	AGEAS SA	Financials	Equity	1625580.79	0.09
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1616177.55	0.09
MONC	MONCLER	Consumer Discretionary	Equity	1605464.16	0.09
ENX	EURONEXT NV	Financials	Equity	1573654.17	0.09
PST	POSTE ITALIANE	Financials	Equity	1518861.57	0.09
AKZA	AKZO NOBEL NV	Materials	Equity	1509462.41	0.09
CNA	CENTRICA PLC	Utilities	Equity	1506187.65	0.09
AC	ACCOR SA	Consumer Discretionary	Equity	1488529.83	0.09
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1464854.54	0.09
NHY	NORSK HYDRO	Materials	Equity	1459656.7	0.09
WEIR	WEIR GROUP PLC	Industrials	Equity	1448243.7	0.08
EQT	EQT	Financials	Equity	1447711.41	0.08
BVI	BUREAU VERITAS SA	Industrials	Equity	1441173.5	0.08
ELE	ENDESA SA	Utilities	Equity	1437990.24	0.08
SMIN	SMITHS GROUP PLC	Industrials	Equity	1424632.35	0.08
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1424057.07	0.08
ASRNL	ASR NEDERLAND NV	Financials	Equity	1416369.82	0.08
SY1	SYMRISE AG	Materials	Equity	1412562.02	0.08
BEI	BEIERSDORF AG	Consumer Staples	Equity	1408954.99	0.08
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1405877.2	0.08
TELIA	TELIA COMPANY	Communication	Equity	1386851.06	0.08
ALO	ALSTOM SA	Industrials	Equity	1368235.8	0.08
FGR	EIFFAGE SA	Industrials	Equity	1355305.3	0.08
SKA B	SKANSKA B	Industrials	Equity	1345022.13	0.08
QIA	QIAGEN NV	Health Care	Equity	1338553.44	0.08
G1A	GEA GROUP AG	Industrials	Equity	1335831.4	0.08
STJ	ST JAMESS PLACE PLC	Financials	Equity	1330908.81	0.08
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1317054.95	0.08
SVT	SEVERN TRENT PLC	Utilities	Equity	1316710.58	0.08
TEL	TELENOR	Communication	Equity	1313316.42	0.08
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1307414.54	0.08
TEL2 B	TELE2 B	Communication	Equity	1288633.99	0.08
ADM	ADMIRAL GROUP PLC	Financials	Equity	1283745.79	0.07
EN	BOUYGUES SA	Industrials	Equity	1278867.76	0.07
MOWI	MOWI	Consumer Staples	Equity	1272864.69	0.07
NESTE	NESTE	Energy	Equity	1263251.96	0.07
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1263118.26	0.07
ORSTED	ORSTED A/S	Utilities	Equity	1260275.3	0.07
FORTUM	FORTUM	Utilities	Equity	1252542.07	0.07
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1242998.75	0.07
COLO B	COLOPLAST B	Health Care	Equity	1234747.65	0.07
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1219288.99	0.07
CA	CARREFOUR SA	Consumer Staples	Equity	1212439.12	0.07
EPI B	EPIROC CLASS B	Industrials	Equity	1193052.15	0.07
DPLM	DIPLOMA PLC	Industrials	Equity	1181761.88	0.07
BNZL	BUNZL	Industrials	Equity	1181060.18	0.07
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1159441.69	0.07
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1151472.74	0.07
SKF B	SKF B	Industrials	Equity	1147113.46	0.07
ORK	ORKLA	Consumer Staples	Equity	1136095.2	0.07
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	1135251.81	0.07
IMI	IMI PLC	Industrials	Equity	1122667.04	0.07
MNG	M&G PLC	Financials	Equity	1117111.26	0.07
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1116244.96	0.07
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1105781.37	0.06
OMV	OMV AG	Energy	Equity	1105449.23	0.06
EVO	EVOLUTION	Consumer Discretionary	Equity	1100511.44	0.06
ADDT B	ADDTECH CLASS B	Industrials	Equity	1084981.13	0.06
AGN	AEGON LTD	Financials	Equity	1078027.96	0.06
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	1052538.08	0.06
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1048345.74	0.06
WISE	WISE PLC CLASS A	Financials	Equity	1041970.14	0.06
HEN	HENKEL AG	Consumer Staples	Equity	1037896.25	0.06
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	1021769.59	0.06
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1020439.49	0.06
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	1012016.73	0.06
TIT	TELECOM ITALIA	Communication	Equity	1007070.71	0.06
PSON	PEARSON PLC	Consumer Discretionary	Equity	994825.61	0.06
BNR	BRENNTAG	Industrials	Equity	993754.16	0.06
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	989498.62	0.06
LIFCO B	LIFCO CLASS B	Industrials	Equity	985074.29	0.06
AKRBP	AKER BP	Energy	Equity	977901.3	0.06
TRYG	TRYG	Financials	Equity	972381.19	0.06
GBP	GBP CASH	Cash and/or Derivatives	Cash	971851.28	0.06
EXO	EXOR NV	Financials	Equity	958456.66	0.06
TEN	TENARIS SA	Energy	Equity	956045.17	0.06
DKK	DKK CASH	Cash and/or Derivatives	Cash	948294.88	0.06
YAR	YARA INTERNATIONAL	Materials	Equity	946755.04	0.06
TREL B	TRELLEBORG B	Industrials	Equity	935219.85	0.05
STERV	STORA ENSO CLASS R	Materials	Equity	932496.3	0.05
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	932198.23	0.05
SCA B	SVENSKA CELLULOSA B	Materials	Equity	929501.37	0.05
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	927343.14	0.05
INDU A	INDUSTRIVARDEN A	Financials	Equity	916618.51	0.05
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	912147.04	0.05
RED	REDEIA CORPORACION SA	Utilities	Equity	909597.13	0.05
SPX	SPIRAX GROUP PLC	Industrials	Equity	906671.62	0.05
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	902238.4	0.05
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	889661.11	0.05
RNO	RENAULT SA	Consumer Discretionary	Equity	879132.81	0.05
ELISA	ELISA	Communication	Equity	864450.04	0.05
SRT3	SARTORIUS PREF AG	Health Care	Equity	863411.94	0.05
KESKOB	KESKO CLASS B	Consumer Staples	Equity	855475.59	0.05
PNDORA	PANDORA	Consumer Discretionary	Equity	844115.74	0.05
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	839968.86	0.05
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	830732.57	0.05
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	821741.97	0.05
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	815713.76	0.05
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	802964.3	0.05
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	802136.56	0.05
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	799883.12	0.05
DCC	DCC PLC	Industrials	Equity	798827.1	0.05
GET	GETLINK	Industrials	Equity	794781.29	0.05
ICG	ICG PLC	Financials	Equity	793149.66	0.05
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	785923.75	0.05
SYENS	SYENSQO NV	Materials	Equity	782920.87	0.05
IMCD	IMCD NV	Industrials	Equity	761132.76	0.04
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	739471.71	0.04
VER	VERBUND AG	Utilities	Equity	739490.93	0.04
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	720046.8	0.04
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	717260.18	0.04
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	709264.57	0.04
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	706422.54	0.04
ZAL	ZALANDO	Consumer Discretionary	Equity	703717.7	0.04
DHER	DELIVERY HERO	Consumer Discretionary	Equity	693002.77	0.04
SDR	SCHRODERS PLC	Financials	Equity	681631.94	0.04
MNDI	MONDI PLC	Materials	Equity	680248.24	0.04
ENT	ENTAIN PLC	Consumer Discretionary	Equity	677012.86	0.04
BMW3	BMW PREF AG	Consumer Discretionary	Equity	675685.13	0.04
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	673732.97	0.04
LEG	LEG IMMOBILIEN N	Real Estate	Equity	668415.35	0.04
ABDN	ABERDEEN GROUP PLC	Financials	Equity	667882.43	0.04
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	667921.69	0.04
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	653810.98	0.04
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	651081.85	0.04
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	649516.77	0.04
EDEN	EDENRED	Financials	Equity	640792.8	0.04
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	640196.55	0.04
SIGN	SIG GROUP N AG	Materials	Equity	639512.96	0.04
GETI B	GETINGE B	Health Care	Equity	631114.87	0.04
SSAB B	SSAB CLASS B	Materials	Equity	605624.66	0.04
ADEN	ADECCO GROUP AG	Industrials	Equity	593855.28	0.03
TEMN	TEMENOS AG	Information Technology	Equity	593311.48	0.03
GFC	GECINA SA	Real Estate	Equity	590375.47	0.03
RMV	RIGHTMOVE PLC	Communication	Equity	583484.8	0.03
RAND	RANDSTAD HOLDING	Industrials	Equity	537447.41	0.03
AKE	ARKEMA SA	Materials	Equity	525231.58	0.03
SW	SODEXO SA	Consumer Discretionary	Equity	523044.36	0.03
ZEAL	ZEALAND PHARMA	Health Care	Equity	490725.85	0.03
GRF	GRIFOLS SA CLASS A	Health Care	Equity	462798.27	0.03
WPP	WPP PLC	Communication	Equity	461258.27	0.03
ENG	ENAGAS SA	Utilities	Equity	459299.57	0.03
TEP	TELEPERFORMANCE	Industrials	Equity	435736.08	0.03
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	435750.09	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	334907.0	0.02
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	329438.4	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	159400.44	0.01
JPFFT	CASH COLLATERAL GBP JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	158260.05	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	42431.45	0.0
ACS.D	DERECHOS ACTIVIDADES DE CONSTRUCCI	Industrials	Equity	13743.13	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	-973524.77	-0.06
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