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 377 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	71118829.77	4.07
AZN	ASTRAZENECA PLC	Health Care	Equity	39157055.02	2.24
HSBA	HSBC HOLDINGS PLC	Financials	Equity	39140214.76	2.24
ROP	ROCHE PS PAR AG	Health Care	Equity	36224570.05	2.07
NOVN	NOVARTIS AG	Health Care	Equity	36108338.28	2.06
NESN	NESTLE SA	Consumer Staples	Equity	31739594.71	1.81
SHEL	SHELL PLC	Energy	Equity	31430654.59	1.8
SIE	SIEMENS N AG	Industrials	Equity	26293613.5	1.5
SAN	BANCO SANTANDER SA	Financials	Equity	23252733.07	1.33
SAP	SAP	Information Technology	Equity	22564935.26	1.29
TTE	TOTALENERGIES	Energy	Equity	22203102.47	1.27
SU	SCHNEIDER ELECTRIC	Industrials	Equity	21760218.57	1.24
ALV	ALLIANZ	Financials	Equity	21729985.82	1.24
ABBN	ABB LTD	Industrials	Equity	18476788.24	1.06
MC	LVMH	Consumer Discretionary	Equity	18342728.87	1.05
IBE	IBERDROLA SA	Utilities	Equity	18193163.46	1.04
ENR	SIEMENS ENERGY N AG	Industrials	Equity	17987273.04	1.03
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	17935574.18	1.03
UBSG	UBS GROUP AG	Financials	Equity	16627242.33	0.95
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	16534026.57	0.95
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	16148273.32	0.92
AIR	AIRBUS GROUP	Industrials	Equity	16021438.45	0.92
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	15847499.78	0.91
ULVR	UNILEVER PLC	Consumer Staples	Equity	15719389.66	0.9
UCG	UNICREDIT	Financials	Equity	15584704.09	0.89
SAF	SAFRAN SA	Industrials	Equity	15131641.71	0.87
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	14897510.81	0.85
GSK	GLAXOSMITHKLINE	Health Care	Equity	14798186.44	0.85
BP.	BP PLC	Energy	Equity	14768820.02	0.84
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	14110523.94	0.81
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	13959068.19	0.8
BNP	BNP PARIBAS SA	Financials	Equity	13598478.24	0.78
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	13570867.73	0.78
RIO	RIO TINTO PLC	Materials	Equity	13365845.5	0.76
ISP	INTESA SANPAOLO	Financials	Equity	13061503.83	0.75
SAN	SANOFI SA	Health Care	Equity	12980777.84	0.74
OR	LOREAL SA	Consumer Staples	Equity	11875157.18	0.68
BA.	BAE SYSTEMS PLC	Industrials	Equity	11364961.32	0.65
ENEL	ENEL	Utilities	Equity	11022689.65	0.63
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	10894526.08	0.62
NG.	NATIONAL GRID PLC	Utilities	Equity	10733084.04	0.61
CS	AXA SA	Financials	Equity	10402058.66	0.59
BARC	BARCLAYS PLC	Financials	Equity	10355632.2	0.59
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	10253679.85	0.59
DG	VINCI SA	Industrials	Equity	10086050.04	0.58
RHM	RHEINMETALL AG	Industrials	Equity	10008227.95	0.57
INGA	ING GROEP NV	Financials	Equity	9866171.08	0.56
INVE B	INVESTOR CLASS B	Financials	Equity	9484932.18	0.54
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	9307260.66	0.53
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	9249570.8	0.53
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	8921553.55	0.51
EL	ESSILORLUXOTTICA SA	Health Care	Equity	8839414.76	0.51
GLEN	GLENCORE PLC	Materials	Equity	8807194.73	0.5
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	8645504.38	0.49
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	8638623.57	0.49
REL	RELX PLC	Industrials	Equity	8313727.52	0.48
NWG	NATWEST GROUP PLC	Financials	Equity	8206329.22	0.47
DBK	DEUTSCHE BANK AG	Financials	Equity	8097511.31	0.46
NDA SE	NORDEA BANK	Financials	Equity	8030522.79	0.46
ENGI	ENGIE SA	Utilities	Equity	7699726.73	0.44
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	7327803.7	0.42
GLE	SOCIETE GENERALE SA	Financials	Equity	7278613.91	0.42
DB1	DEUTSCHE BOERSE AG	Financials	Equity	7277284.21	0.42
AAL	ANGLO AMERICAN PLC	Materials	Equity	7222723.34	0.41
NOKIA	NOKIA	Information Technology	Equity	7078764.99	0.4
VOLV B	VOLVO CLASS B	Industrials	Equity	6997096.26	0.4
BAS	BASF N	Materials	Equity	6899279.21	0.39
ENI	ENI	Energy	Equity	6805877.24	0.39
DHL	DEUTSCHE POST AG	Industrials	Equity	6734576.22	0.39
DSV	DSV	Industrials	Equity	6599237.62	0.38
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	6514383.25	0.37
ARGX	ARGENX	Health Care	Equity	6462869.45	0.37
BN	DANONE SA	Consumer Staples	Equity	6462648.43	0.37
SREN	SWISS RE AG	Financials	Equity	6329243.16	0.36
EOAN	E.ON N	Utilities	Equity	6156526.17	0.35
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	6056117.24	0.35
CABK	CAIXABANK SA	Financials	Equity	6009974.35	0.34
BAYN	BAYER AG	Health Care	Equity	5975151.43	0.34
LONN	LONZA GROUP AG	Health Care	Equity	5920624.12	0.34
HOLN	HOLCIM LTD AG	Materials	Equity	5884140.13	0.34
G	ASSICURAZIONI GENERALI	Financials	Equity	5834861.39	0.33
SAND	SANDVIK	Industrials	Equity	5787043.17	0.33
CHF	CHF CASH	Cash and/or Derivatives	Cash	5765729.5	0.33
LR	LEGRAND SA	Industrials	Equity	5734368.69	0.33
DGE	DIAGEO PLC	Consumer Staples	Equity	5715261.62	0.33
RWE	RWE AG	Utilities	Equity	5669495.49	0.32
STAN	STANDARD CHARTERED PLC	Financials	Equity	5649921.68	0.32
RACE	FERRARI NV	Consumer Discretionary	Equity	5624585.32	0.32
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	5541774.02	0.32
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	5525221.28	0.32
TSCO	TESCO PLC	Consumer Staples	Equity	5417713.97	0.31
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	5405694.46	0.31
HLN	HALEON PLC	Health Care	Equity	5382392.17	0.31
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	5321944.59	0.3
CBK	COMMERZBANK AG	Financials	Equity	5286857.52	0.3
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5285255.41	0.3
PRY	PRYSMIAN	Industrials	Equity	5264801.96	0.3
SSE	SSE PLC	Utilities	Equity	5150705.93	0.29
ASSA B	ASSA ABLOY B	Industrials	Equity	5022137.41	0.29
ALC	ALCON AG	Health Care	Equity	4982626.43	0.28
EBS	ERSTE GROUP BANK AG	Financials	Equity	4953176.46	0.28
III	3I GROUP PLC	Financials	Equity	4899235.85	0.28
PRU	PRUDENTIAL PLC	Financials	Equity	4825338.16	0.28
ORA	ORANGE SA	Communication	Equity	4741445.4	0.27
SDZ	SANDOZ GROUP AG	Health Care	Equity	4682363.94	0.27
UCB	UCB SA	Health Care	Equity	4604325.7	0.26
GALD	GALDERMA GROUP N AG	Health Care	Equity	4543381.15	0.26
ADYEN	ADYEN NV	Financials	Equity	4455688.38	0.25
EXPN	EXPERIAN PLC	Industrials	Equity	4424232.18	0.25
ERIC B	ERICSSON B	Information Technology	Equity	4348283.46	0.25
KBC	KBC GROEP	Financials	Equity	4340162.64	0.25
DANSKE	DANSKE BANK	Financials	Equity	4333181.76	0.25
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	4278437.14	0.24
FER	FERROVIAL	Industrials	Equity	4269537.11	0.24
EUR	EUR CASH	Cash and/or Derivatives	Cash	4117123.68	0.24
SWED A	SWEDBANK	Financials	Equity	4030133.84	0.23
VOD	VODAFONE GROUP PLC	Communication	Equity	3975519.45	0.23
SIKA	SIKA AG	Materials	Equity	3944528.32	0.23
ADS	ADIDAS N AG	Consumer Discretionary	Equity	3852677.46	0.22
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3813181.93	0.22
EQNR	EQUINOR	Energy	Equity	3762833.65	0.22
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	3747519.52	0.21
GIVN	GIVAUDAN SA	Materials	Equity	3742624.89	0.21
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3608297.88	0.21
STMMI	STMICROELECTRONICS NV	Information Technology	Equity	3574752.32	0.2
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	3574457.0	0.2
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	3566881.63	0.2
HO	THALES SA	Industrials	Equity	3519719.46	0.2
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	3516870.48	0.2
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	3476346.61	0.2
SAMPO	SAMPO CLASS A	Financials	Equity	3456585.44	0.2
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3447530.29	0.2
DNB	DNB BANK	Financials	Equity	3420438.12	0.2
REP	REPSOL SA	Energy	Equity	3390760.33	0.19
ML	MICHELIN	Consumer Discretionary	Equity	3375276.19	0.19
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	3367232.16	0.19
KNEBV	KONE	Industrials	Equity	3338823.06	0.19
MT	ARCELORMITTAL SA	Materials	Equity	3288668.46	0.19
AV.	AVIVA PLC	Financials	Equity	3270493.41	0.19
BMW	BMW AG	Consumer Discretionary	Equity	3245799.25	0.19
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	3236342.62	0.19
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3174878.55	0.18
A5G	AIB GROUP PLC	Financials	Equity	3117244.97	0.18
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	3050649.97	0.17
VNA	VONOVIA SE	Real Estate	Equity	2975153.75	0.17
NN	NN GROUP NV	Financials	Equity	2906662.33	0.17
HEXA B	HEXAGON CLASS B	Information Technology	Equity	2903182.24	0.17
AENA	AENA SME SA	Industrials	Equity	2880822.01	0.16
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	2878129.69	0.16
ACA	CREDIT AGRICOLE SA	Financials	Equity	2876212.87	0.16
BAMI	BANCO BPM	Financials	Equity	2854115.44	0.16
HLMA	HALMA PLC	Information Technology	Equity	2844434.31	0.16
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2835759.51	0.16
HEIA	HEINEKEN NV	Consumer Staples	Equity	2833265.1	0.16
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2824447.24	0.16
BPE	BPER BANCA	Financials	Equity	2771559.36	0.16
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2770756.5	0.16
GEBN	GEBERIT AG	Industrials	Equity	2756361.37	0.16
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2733221.95	0.16
SCMN	SWISSCOM AG	Communication	Equity	2715963.79	0.16
HBAN	HELVETIA BALOISE HOLDING N AG	Financials	Equity	2701244.64	0.15
KPN	KONINKLIJKE KPN NV	Communication	Equity	2643122.68	0.15
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2635908.77	0.15
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2635531.96	0.15
NSIS B	NOVOZYMES B	Materials	Equity	2625059.18	0.15
WRT1V	WARTSILA	Industrials	Equity	2624593.98	0.15
NXT	NEXT PLC	Consumer Discretionary	Equity	2609025.25	0.15
PUB	PUBLICIS GROUPE SA	Communication	Equity	2598252.19	0.15
KER	KERING SA	Consumer Discretionary	Equity	2590074.9	0.15
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	2578668.81	0.15
ABN	ABN AMRO BANK NV	Financials	Equity	2527840.51	0.14
SAAB B	SAAB CLASS B	Industrials	Equity	2517651.22	0.14
VACN	VAT GROUP AG	Industrials	Equity	2493974.06	0.14
CLNX	CELLNEX TELECOM	Communication	Equity	2455706.29	0.14
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	2449542.03	0.14
CAP	CAPGEMINI	Information Technology	Equity	2439999.58	0.14
HNR1	HANNOVER RUECK	Financials	Equity	2439389.11	0.14
SAB	BANCO DE SABADELL SA	Financials	Equity	2430961.58	0.14
DSFIR	DSM FIRMENICH AG	Materials	Equity	2382672.28	0.14
WKL	WOLTERS KLUWER NV	Industrials	Equity	2336780.29	0.13
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	2322863.5	0.13
SGSN	SGS SA	Industrials	Equity	2298704.76	0.13
TEF	TELEFONICA SA	Communication	Equity	2274214.47	0.13
ALFA	ALFA LAVAL	Industrials	Equity	2261516.67	0.13
GMAB	GENMAB	Health Care	Equity	2253804.05	0.13
GBP	GBP CASH	Cash and/or Derivatives	Cash	2235237.6	0.13
MRK	MERCK	Health Care	Equity	2227544.37	0.13
KOG	KONGSBERG GRUPPEN	Industrials	Equity	2211742.4	0.13
ANTO	ANTOFAGASTA PLC	Materials	Equity	2193514.6	0.13
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2170634.39	0.12
EPI A	EPIROC CLASS A	Industrials	Equity	2167313.01	0.12
BOL	BOLIDEN	Materials	Equity	2128013.47	0.12
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	2126464.0	0.12
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	2086616.22	0.12
UPM	UPM-KYMMENE	Materials	Equity	2072189.6	0.12
BT.A	BT GROUP PLC	Communication	Equity	2062828.79	0.12
SRG	SNAM	Utilities	Equity	1998302.31	0.11
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	1987078.98	0.11
ENX	EURONEXT NV	Financials	Equity	1984874.78	0.11
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1976877.45	0.11
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1972058.72	0.11
RI	PERNOD RICARD SA	Consumer Staples	Equity	1964655.3	0.11
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1936048.52	0.11
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	1929443.89	0.11
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1911133.94	0.11
MONC	MONCLER	Consumer Discretionary	Equity	1889067.53	0.11
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1882414.47	0.11
NHY	NORSK HYDRO	Materials	Equity	1842301.1	0.11
INF	INFORMA PLC	Communication	Equity	1820257.25	0.1
DSY	DASSAULT SYSTEMES	Information Technology	Equity	1808693.12	0.1
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1791584.17	0.1
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1786967.02	0.1
ELE	ENDESA SA	Utilities	Equity	1782187.98	0.1
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1775537.43	0.1
AGS	AGEAS SA	Financials	Equity	1775424.72	0.1
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1758621.04	0.1
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	1753619.31	0.1
BG	BAWAG GROUP AG	Financials	Equity	1697153.66	0.1
METSO	METSO CORPORATION	Industrials	Equity	1677699.31	0.1
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1644627.84	0.09
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1641020.46	0.09
SGRO	SEGRO REIT PLC	Real Estate	Equity	1636884.06	0.09
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1631394.65	0.09
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1627430.33	0.09
CNA	CENTRICA PLC	Utilities	Equity	1617426.48	0.09
EQT	EQT	Financials	Equity	1608381.48	0.09
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1607163.22	0.09
DPLM	DIPLOMA PLC	Industrials	Equity	1596138.62	0.09
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1590156.23	0.09
EDV	ENDEAVOUR MINING	Materials	Equity	1566678.5	0.09
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1553856.64	0.09
NESTE	NESTE	Energy	Equity	1544725.16	0.09
ADM	ADMIRAL GROUP PLC	Financials	Equity	1544446.9	0.09
SY1	SYMRISE AG	Materials	Equity	1536211.26	0.09
RO	ROCHE HOLDING AG	Health Care	Equity	1524993.19	0.09
FGR	EIFFAGE SA	Industrials	Equity	1504100.47	0.09
SOON	SONOVA HOLDING AG	Health Care	Equity	1488850.65	0.09
TELIA	TELIA COMPANY	Communication	Equity	1488792.8	0.09
PST	POSTE ITALIANE	Financials	Equity	1488239.83	0.09
BVI	BUREAU VERITAS SA	Industrials	Equity	1475363.53	0.08
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1466151.83	0.08
ASRNL	ASR NEDERLAND NV	Financials	Equity	1461587.86	0.08
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1451380.29	0.08
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1446491.44	0.08
EN	BOUYGUES SA	Industrials	Equity	1438905.97	0.08
ORSTED	ORSTED A/S	Utilities	Equity	1409740.57	0.08
FORTUM	FORTUM	Utilities	Equity	1405734.28	0.08
AC	ACCOR SA	Consumer Discretionary	Equity	1397188.26	0.08
TEL2 B	TELE2 B	Communication	Equity	1396249.98	0.08
SVT	SEVERN TRENT PLC	Utilities	Equity	1392821.26	0.08
TEL	TELENOR	Communication	Equity	1383949.99	0.08
SMIN	SMITHS GROUP PLC	Industrials	Equity	1376848.14	0.08
CA	CARREFOUR SA	Consumer Staples	Equity	1368744.82	0.08
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	1356743.23	0.08
AKRBP	AKER BP	Energy	Equity	1351577.95	0.08
AKZA	AKZO NOBEL NV	Materials	Equity	1342994.54	0.08
G1A	GEA GROUP AG	Industrials	Equity	1330254.84	0.08
WEIR	WEIR GROUP PLC	Industrials	Equity	1325997.36	0.08
BNZL	BUNZL	Industrials	Equity	1305736.96	0.07
SKA B	SKANSKA B	Industrials	Equity	1296629.22	0.07
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1279763.72	0.07
ADDT B	ADDTECH CLASS B	Industrials	Equity	1279439.68	0.07
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1261935.45	0.07
EVO	EVOLUTION	Consumer Discretionary	Equity	1258167.87	0.07
WISE	WISE PLC CLASS A	Financials	Equity	1257825.79	0.07
TEN	TENARIS SA	Energy	Equity	1244666.83	0.07
MOWI	MOWI	Consumer Staples	Equity	1228783.42	0.07
IMI	IMI PLC	Industrials	Equity	1226777.57	0.07
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1224747.42	0.07
OMV	OMV AG	Energy	Equity	1223238.25	0.07
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1208600.82	0.07
ORK	ORKLA	Consumer Staples	Equity	1202574.7	0.07
EPI B	EPIROC CLASS B	Industrials	Equity	1199402.84	0.07
PSON	PEARSON PLC	Consumer Discretionary	Equity	1193614.83	0.07
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	1178640.28	0.07
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	1167555.07	0.07
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1163061.89	0.07
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1156161.1	0.07
STJ	ST JAMESS PLACE PLC	Financials	Equity	1152375.89	0.07
YAR	YARA INTERNATIONAL	Materials	Equity	1149647.56	0.07
MNG	M&G PLC	Financials	Equity	1148640.37	0.07
TIT	TELECOM ITALIA	Communication	Equity	1147117.82	0.07
SKF B	SKF B	Industrials	Equity	1131316.58	0.06
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1130615.19	0.06
AGN	AEGON LTD	Financials	Equity	1121191.08	0.06
DKK	DKK CASH	Cash and/or Derivatives	Cash	1082154.68	0.06
QIA	QIAGEN NV	Health Care	Equity	1074160.62	0.06
COLO B	COLOPLAST B	Health Care	Equity	1064396.6	0.06
BNR	BRENNTAG	Industrials	Equity	1054777.25	0.06
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1054128.23	0.06
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1050306.3	0.06
BEI	BEIERSDORF AG	Consumer Staples	Equity	1039950.18	0.06
SDLF	STANDARD LIFE PLC	Financials	Equity	1037723.9	0.06
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	1029784.19	0.06
LIFCO B	LIFCO CLASS B	Industrials	Equity	1003179.63	0.06
TRYG	TRYG	Financials	Equity	980950.46	0.06
INDU A	INDUSTRIVARDEN A	Financials	Equity	956887.31	0.05
EXO	EXOR NV	Financials	Equity	954031.81	0.05
TREL B	TRELLEBORG B	Industrials	Equity	940555.12	0.05
SPX	SPIRAX GROUP PLC	Industrials	Equity	927713.72	0.05
STERV	STORA ENSO CLASS R	Materials	Equity	915568.97	0.05
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	910227.45	0.05
RED	REDEIA CORPORACION SA	Utilities	Equity	904972.77	0.05
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	901563.34	0.05
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	895220.99	0.05
GET	GETLINK	Industrials	Equity	894832.31	0.05
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	893262.81	0.05
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	892990.88	0.05
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	886214.67	0.05
HEN	HENKEL AG	Consumer Staples	Equity	875899.54	0.05
ELISA	ELISA	Communication	Equity	875991.43	0.05
ICG	ICG PLC	Financials	Equity	873895.77	0.05
RNO	RENAULT SA	Consumer Discretionary	Equity	870146.55	0.05
SDR	SCHRODERS PLC	Financials	Equity	866396.45	0.05
SCA B	SVENSKA CELLULOSA B	Materials	Equity	863707.67	0.05
MICC	MAGNUM ICE CREAM NV	Consumer Staples	Equity	860975.39	0.05
SRT3	SARTORIUS PREF AG	Health Care	Equity	852250.48	0.05
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	847954.71	0.05
KESKOB	KESKO CLASS B	Consumer Staples	Equity	831824.81	0.05
ALO	ALSTOM SA	Industrials	Equity	829825.05	0.05
PNDORA	PANDORA	Consumer Discretionary	Equity	811652.36	0.05
IMCD	IMCD NV	Industrials	Equity	809275.91	0.05
VER	VERBUND AG	Utilities	Equity	784154.59	0.04
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	777903.44	0.04
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	766295.91	0.04
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	761292.29	0.04
ZAL	ZALANDO	Consumer Discretionary	Equity	752456.26	0.04
DCC	DCC PLC	Energy	Equity	751561.01	0.04
AUTO	AUTOTRADER GROUP PLC	Communication	Equity	745863.77	0.04
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	744076.19	0.04
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	736901.9	0.04
EDEN	EDENRED	Financials	Equity	723549.18	0.04
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	721701.12	0.04
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	697390.85	0.04
DHER	DELIVERY HERO	Consumer Discretionary	Equity	685174.19	0.04
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	683267.04	0.04
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	682472.81	0.04
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	682281.57	0.04
TEMN	TEMENOS AG	Information Technology	Equity	677950.04	0.04
SSAB B	SSAB CLASS B	Materials	Equity	675967.01	0.04
ENT	ENTAIN PLC	Consumer Discretionary	Equity	673106.74	0.04
LEG	LEG IMMOBILIEN N	Real Estate	Equity	669935.13	0.04
USD	USD CASH	Cash and/or Derivatives	Cash	661774.36	0.04
MNDI	MONDI PLC	Materials	Equity	647292.2	0.04
ABDN	ABERDEEN GROUP PLC	Financials	Equity	645101.64	0.04
BMW3	BMW PREF AG	Consumer Discretionary	Equity	635143.47	0.04
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	633674.2	0.04
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	624373.96	0.04
SIGN	SIG GROUP N AG	Materials	Equity	619532.17	0.04
GETI B	GETINGE B	Health Care	Equity	607749.76	0.03
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	603547.04	0.03
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	602164.94	0.03
RMV	RIGHTMOVE PLC	Communication	Equity	594342.6	0.03
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	588207.31	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	570917.75	0.03
AKE	ARKEMA SA	Materials	Equity	559489.98	0.03
SYENS	SYENSQO NV	Materials	Equity	558519.3	0.03
ADEN	ADECCO GROUP AG	Industrials	Equity	557131.94	0.03
GFC	GECINA SA	Real Estate	Equity	546745.09	0.03
ENG	ENAGAS SA	Utilities	Equity	530588.03	0.03
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	508284.32	0.03
SW	SODEXO SA	Consumer Discretionary	Equity	484884.8	0.03
WPP	WPP PLC	Communication	Equity	469465.28	0.03
RAND	RANDSTAD HOLDING	Industrials	Equity	424452.89	0.02
GRF	GRIFOLS SA CLASS A	Health Care	Equity	399496.81	0.02
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	392408.49	0.02
ZEAL	ZEALAND PHARMA	Health Care	Equity	387571.51	0.02
SEK	SEK CASH	Cash and/or Derivatives	Cash	329112.99	0.02
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	326638.63	0.02
JPFFT	CASH COLLATERAL GBP JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	269107.7	0.02
SGSN	SGS SA COUPON	Industrials	Equity	84530.63	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	68501.4	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	44331.85	0.0
nan	ADECCO GROUP SA COUPON	Industrials	Equity	0.3	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
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