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 375 securities.

Note: The data shown here is as of date Oct 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	49992918.3	3.11
AZN	ASTRAZENECA PLC	Health Care	Equity	34140002.71	2.13
NESN	NESTLE SA	Consumer Staples	Equity	32578991.7	2.03
SAP	SAP	Information Technology	Equity	32023107.56	1.99
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	31784053.86	1.98
HSBA	HSBC HOLDINGS PLC	Financials	Equity	31733300.06	1.98
NOVN	NOVARTIS AG	Health Care	Equity	31356418.09	1.95
SHEL	SHELL PLC	Energy	Equity	27339325.17	1.7
SIE	SIEMENS N AG	Industrials	Equity	24058511.28	1.5
MC	LVMH	Consumer Discretionary	Equity	23390895.63	1.46
SAN	BANCO SANTANDER SA	Financials	Equity	20442513.97	1.27
ALV	ALLIANZ	Financials	Equity	20231529.12	1.26
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	19594429.48	1.22
AIR	AIRBUS GROUP	Industrials	Equity	18726011.7	1.17
SU	SCHNEIDER ELECTRIC	Industrials	Equity	18310569.2	1.14
ULVR	UNILEVER PLC	Consumer Staples	Equity	18243850.56	1.14
TTE	TOTALENERGIES	Energy	Equity	16959941.32	1.06
IBE	IBERDROLA SA	Utilities	Equity	15888356.05	0.99
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	15647192.9	0.97
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	15432324.96	0.96
SAF	SAFRAN SA	Industrials	Equity	15204195.46	0.95
UCG	UNICREDIT	Financials	Equity	15155017.15	0.94
UBSG	UBS GROUP AG	Financials	Equity	14880372.73	0.93
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	14415333.59	0.9
SAN	SANOFI SA	Health Care	Equity	14073125.26	0.88
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	13705315.11	0.85
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	13576959.51	0.85
ABBN	ABB LTD	Industrials	Equity	13543712.21	0.84
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	13509342.3	0.84
ISP	INTESA SANPAOLO	Financials	Equity	13476238.15	0.84
EL	ESSILORLUXOTTICA SA	Health Care	Equity	13439886.8	0.84
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	13187636.73	0.82
GSK	GLAXOSMITHKLINE	Health Care	Equity	12068729.39	0.75
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	11895964.81	0.74
BP.	BP PLC	Energy	Equity	11887591.33	0.74
OR	LOREAL SA	Consumer Staples	Equity	11883013.47	0.74
RHM	RHEINMETALL AG	Industrials	Equity	11597418.55	0.72
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	10833306.33	0.67
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	10427627.85	0.65
BNP	BNP PARIBAS SA	Financials	Equity	10208582.32	0.64
ENEL	ENEL	Utilities	Equity	9968792.71	0.62
BARC	BARCLAYS PLC	Financials	Equity	9842948.04	0.61
ENR	SIEMENS ENERGY N AG	Industrials	Equity	9791980.38	0.61
INGA	ING GROEP NV	Financials	Equity	9711771.87	0.6
CS	AXA SA	Financials	Equity	9633913.99	0.6
NG.	NATIONAL GRID PLC	Utilities	Equity	9585453.37	0.6
RIO	RIO TINTO PLC	Materials	Equity	9442908.28	0.59
REL	RELX PLC	Industrials	Equity	9414912.0	0.59
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	9337184.58	0.58
DBK	DEUTSCHE BANK AG	Financials	Equity	9242961.7	0.58
BA.	BAE SYSTEMS PLC	Industrials	Equity	8891702.14	0.55
DG	VINCI SA	Industrials	Equity	8672345.39	0.54
NWG	NATWEST GROUP PLC	Financials	Equity	8219837.66	0.51
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	7942827.86	0.49
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	7883533.82	0.49
INVE B	INVESTOR CLASS B	Financials	Equity	7699109.31	0.48
NDA SE	NORDEA BANK	Financials	Equity	7584115.47	0.47
BN	DANONE SA	Consumer Staples	Equity	7409902.64	0.46
SREN	SWISS RE AG	Financials	Equity	7142349.39	0.44
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	6827990.31	0.43
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	6802628.44	0.42
ARGX	ARGENX	Health Care	Equity	6782028.44	0.42
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	6713384.44	0.42
DGE	DIAGEO PLC	Consumer Staples	Equity	6591348.08	0.41
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	6435071.97	0.4
ADYEN	ADYEN NV	Financials	Equity	6427056.98	0.4
RACE	FERRARI NV	Consumer Discretionary	Equity	6362011.03	0.4
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	6224568.28	0.39
DHL	DEUTSCHE POST AG	Industrials	Equity	6168584.7	0.38
LONN	LONZA GROUP AG	Health Care	Equity	6041797.17	0.38
GLE	SOCIETE GENERALE SA	Financials	Equity	5960528.31	0.37
GLEN	GLENCORE PLC	Materials	Equity	5883908.72	0.37
HOLN	HOLCIM LTD AG	Materials	Equity	5773059.76	0.36
BAS	BASF N	Materials	Equity	5688367.21	0.35
DB1	DEUTSCHE BOERSE AG	Financials	Equity	5623221.12	0.35
VOLV B	VOLVO CLASS B	Industrials	Equity	5592557.11	0.35
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5578019.35	0.35
ENGI	ENGIE SA	Utilities	Equity	5556016.83	0.35
AAL	ANGLO AMERICAN PLC	Materials	Equity	5539228.62	0.34
HLN	HALEON PLC	Health Care	Equity	5485982.79	0.34
DSV	DSV	Industrials	Equity	5481165.15	0.34
III	3I GROUP PLC	Financials	Equity	5353115.05	0.33
CABK	CAIXABANK SA	Financials	Equity	5285857.01	0.33
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	5228015.91	0.33
G	ASSICURAZIONI GENERALI	Financials	Equity	5220798.7	0.33
CBK	COMMERZBANK AG	Financials	Equity	5216611.25	0.32
STAN	STANDARD CHARTERED PLC	Financials	Equity	5103107.58	0.32
EXPN	EXPERIAN PLC	Industrials	Equity	5011625.02	0.31
LR	LEGRAND SA	Industrials	Equity	4930291.07	0.31
ALC	ALCON AG	Health Care	Equity	4919043.39	0.31
ENI	ENI	Energy	Equity	4905676.61	0.31
EOAN	E.ON N	Utilities	Equity	4837799.59	0.3
TSCO	TESCO PLC	Consumer Staples	Equity	4829799.75	0.3
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4770484.92	0.3
ASSA B	ASSA ABLOY B	Industrials	Equity	4670331.2	0.29
PRU	PRUDENTIAL PLC	Financials	Equity	4582713.93	0.29
RWE	RWE AG	Utilities	Equity	4418249.57	0.28
GIVN	GIVAUDAN SA	Materials	Equity	4389195.26	0.27
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	4386709.75	0.27
NOKIA	NOKIA	Information Technology	Equity	4373565.08	0.27
EBS	ERSTE GROUP BANK AG	Financials	Equity	4226581.8	0.26
BAYN	BAYER AG	Health Care	Equity	4222848.07	0.26
ADS	ADIDAS N AG	Consumer Discretionary	Equity	4220874.02	0.26
SAND	SANDVIK	Industrials	Equity	4080903.31	0.25
SSE	SSE PLC	Utilities	Equity	4058602.39	0.25
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	3989614.81	0.25
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	3979151.63	0.25
KBC	KBC GROEP	Financials	Equity	3934774.99	0.24
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	3933180.88	0.24
SIKA	SIKA AG	Materials	Equity	3886859.74	0.24
FER	FERROVIAL	Industrials	Equity	3864625.5	0.24
UCB	UCB SA	Health Care	Equity	3858023.55	0.24
DANSKE	DANSKE BANK	Financials	Equity	3832289.36	0.24
ORA	ORANGE SA	Communication	Equity	3787091.92	0.24
SDZ	SANDOZ GROUP AG	Health Care	Equity	3786508.58	0.24
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	3729193.03	0.23
SAMPO	SAMPO CLASS A	Financials	Equity	3655447.22	0.23
ERIC B	ERICSSON B	Information Technology	Equity	3610883.79	0.22
PRY	PRYSMIAN	Industrials	Equity	3599486.14	0.22
SWED A	SWEDBANK	Financials	Equity	3556256.69	0.22
GALD	GALDERMA GROUP N AG	Health Care	Equity	3515594.35	0.22
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3439627.29	0.21
AHT	ASHTEAD GROUP PLC	Industrials	Equity	3363795.64	0.21
BMW	BMW AG	Consumer Discretionary	Equity	3344792.83	0.21
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3343533.4	0.21
KNEBV	KONE	Industrials	Equity	3271912.34	0.2
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	3245741.42	0.2
KER	KERING SA	Consumer Discretionary	Equity	3236901.77	0.2
AV.	AVIVA PLC	Financials	Equity	3236586.57	0.2
WKL	WOLTERS KLUWER NV	Industrials	Equity	3220204.28	0.2
VOD	VODAFONE GROUP PLC	Communication	Equity	3173739.47	0.2
VNA	VONOVIA SE	Real Estate	Equity	3169573.43	0.2
HO	THALES SA	Industrials	Equity	3157926.83	0.2
HEXA B	HEXAGON CLASS B	Information Technology	Equity	3143767.25	0.2
GEBN	GEBERIT AG	Industrials	Equity	3101777.5	0.19
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3042747.6	0.19
CAP	CAPGEMINI	Information Technology	Equity	2983120.16	0.19
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	2981443.56	0.19
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	2956461.82	0.18
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2943231.76	0.18
ML	MICHELIN	Consumer Discretionary	Equity	2934345.77	0.18
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2918481.48	0.18
BAMI	BANCO BPM	Financials	Equity	2912952.92	0.18
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2903626.71	0.18
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2867213.09	0.18
PUB	PUBLICIS GROUPE SA	Communication	Equity	2854284.0	0.18
CHF	CHF CASH	Cash and/or Derivatives	Cash	2841067.17	0.18
REP	REPSOL SA	Energy	Equity	2833604.34	0.18
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2827684.73	0.18
DNB	DNB BANK	Financials	Equity	2809893.12	0.17
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2808823.89	0.17
HEIA	HEINEKEN NV	Consumer Staples	Equity	2806626.75	0.17
NSIS B	NOVOZYMES B	Materials	Equity	2777327.38	0.17
A5G	AIB GROUP PLC	Financials	Equity	2720311.48	0.17
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2699733.44	0.17
NXT	NEXT PLC	Consumer Discretionary	Equity	2690458.45	0.17
ACA	CREDIT AGRICOLE SA	Financials	Equity	2669543.73	0.17
EUR	EUR CASH	Cash and/or Derivatives	Cash	2651271.02	0.17
DSFIR	DSM FIRMENICH AG	Materials	Equity	2637918.64	0.16
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2614453.62	0.16
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2573528.66	0.16
EQNR	EQUINOR	Energy	Equity	2525953.03	0.16
SAB	BANCO DE SABADELL SA	Financials	Equity	2484004.03	0.15
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2471983.45	0.15
GMAB	GENMAB	Health Care	Equity	2468371.05	0.15
AENA	AENA SME SA	Industrials	Equity	2436567.89	0.15
SGSN	SGS SA	Industrials	Equity	2389627.9	0.15
NN	NN GROUP NV	Financials	Equity	2378392.76	0.15
RI	PERNOD RICARD SA	Consumer Staples	Equity	2377082.92	0.15
SCMN	SWISSCOM AG	Communication	Equity	2326844.1	0.14
ABN	ABN AMRO BANK NV	Financials	Equity	2323450.38	0.14
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2289733.46	0.14
MRK	MERCK	Health Care	Equity	2275641.09	0.14
HNR1	HANNOVER RUECK	Financials	Equity	2267799.44	0.14
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	2246398.58	0.14
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2246215.94	0.14
CLNX	CELLNEX TELECOM SA	Communication	Equity	2232731.16	0.14
KPN	KONINKLIJKE KPN NV	Communication	Equity	2226405.18	0.14
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2221774.53	0.14
SAAB B	SAAB CLASS B	Industrials	Equity	2218310.38	0.14
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2211181.56	0.14
TEF	TELEFONICA SA	Communication	Equity	2151975.0	0.13
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	2151051.3	0.13
BPE	BPER BANCA	Financials	Equity	2147698.45	0.13
MT	ARCELORMITTAL SA	Materials	Equity	2134871.42	0.13
HLMA	HALMA PLC	Information Technology	Equity	2095608.35	0.13
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2085829.36	0.13
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2059298.01	0.13
INF	INFORMA PLC	Communication	Equity	2003150.68	0.12
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1989505.55	0.12
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1912786.33	0.12
STMMI	STMICROELECTRONICS NV	Information Technology	Equity	1910070.44	0.12
MONC	MONCLER	Consumer Discretionary	Equity	1895948.38	0.12
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1896039.34	0.12
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1879192.73	0.12
UPM	UPM-KYMMENE	Materials	Equity	1874343.93	0.12
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1835775.61	0.11
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1820787.24	0.11
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1815879.92	0.11
WRT1V	WARTSILA	Industrials	Equity	1813951.36	0.11
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1813819.37	0.11
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1811655.52	0.11
ALFA	ALFA LAVAL	Industrials	Equity	1769710.85	0.11
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1744518.24	0.11
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1718455.36	0.11
ENX	EURONEXT NV	Financials	Equity	1701737.73	0.11
SOON	SONOVA HOLDING AG	Health Care	Equity	1700903.13	0.11
SRG	SNAM	Utilities	Equity	1685532.04	0.1
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1655433.92	0.1
BT.A	BT GROUP PLC	Communication	Equity	1649986.23	0.1
EQT	EQT	Financials	Equity	1630783.27	0.1
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1630320.37	0.1
BOL	BOLIDEN	Materials	Equity	1628907.51	0.1
SGRO	SEGRO REIT PLC	Real Estate	Equity	1609024.68	0.1
EPI A	EPIROC CLASS A	Industrials	Equity	1596423.36	0.1
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1556817.88	0.1
ANTO	ANTOFAGASTA PLC	Materials	Equity	1530405.26	0.1
AGS	AGEAS SA	Financials	Equity	1511550.86	0.09
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1489440.94	0.09
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1481124.37	0.09
AKZA	AKZO NOBEL NV	Materials	Equity	1473932.93	0.09
1COV	COVESTRO AG	Materials	Equity	1461926.58	0.09
METSO	METSO CORPORATION	Industrials	Equity	1446774.91	0.09
ELE	ENDESA SA	Utilities	Equity	1445508.56	0.09
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1427636.59	0.09
AC	ACCOR SA	Consumer Discretionary	Equity	1424150.99	0.09
ADM	ADMIRAL GROUP PLC	Financials	Equity	1393165.05	0.09
SY1	SYMRISE AG	Materials	Equity	1386300.28	0.09
VACN	VAT GROUP AG	Industrials	Equity	1385100.28	0.09
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1370612.11	0.09
SMIN	SMITHS GROUP PLC	Industrials	Equity	1367069.77	0.09
COLO B	COLOPLAST B	Health Care	Equity	1364567.78	0.08
RO	ROCHE HOLDING AG	Health Care	Equity	1364245.46	0.08
BALN	BALOISE HOLDING AG	Financials	Equity	1344458.12	0.08
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1343114.04	0.08
ASRNL	ASR NEDERLAND NV	Financials	Equity	1340348.81	0.08
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1339841.01	0.08
BVI	BUREAU VERITAS SA	Industrials	Equity	1329731.7	0.08
GBP	GBP CASH	Cash and/or Derivatives	Cash	1325198.5	0.08
CNA	CENTRICA PLC	Utilities	Equity	1317730.29	0.08
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1314429.87	0.08
FORTUM	FORTUM	Utilities	Equity	1274140.13	0.08
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1259287.03	0.08
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1247478.37	0.08
G1A	GEA GROUP AG	Industrials	Equity	1243668.94	0.08
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1242631.86	0.08
QIA	QIAGEN NV	Health Care	Equity	1237853.12	0.08
EVO	EVOLUTION	Consumer Discretionary	Equity	1234789.11	0.08
NHY	NORSK HYDRO	Materials	Equity	1224886.58	0.08
BEI	BEIERSDORF AG	Consumer Staples	Equity	1223634.28	0.08
MOWI	MOWI	Consumer Staples	Equity	1217488.33	0.08
PNDORA	PANDORA	Consumer Discretionary	Equity	1202454.99	0.07
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1201397.2	0.07
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1193635.35	0.07
SVT	SEVERN TRENT PLC	Utilities	Equity	1185203.12	0.07
BNZL	BUNZL	Industrials	Equity	1184432.13	0.07
WEIR	WEIR GROUP PLC	Industrials	Equity	1180167.88	0.07
STJ	ST JAMESS PLACE PLC	Financials	Equity	1178213.19	0.07
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1164463.47	0.07
TELIA	TELIA COMPANY	Communication	Equity	1162517.28	0.07
TEL	TELENOR	Communication	Equity	1151582.37	0.07
SKA B	SKANSKA B	Industrials	Equity	1145616.97	0.07
DPLM	DIPLOMA PLC	Industrials	Equity	1135952.38	0.07
EN	BOUYGUES SA	Industrials	Equity	1134583.77	0.07
FGR	EIFFAGE SA	Industrials	Equity	1123335.36	0.07
ORSTED	ORSTED A/S	Utilities	Equity	1110748.5	0.07
AGN	AEGON LTD	Financials	Equity	1109910.67	0.07
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1103483.75	0.07
PSON	PEARSON PLC	Consumer Discretionary	Equity	1098365.93	0.07
NESTE	NESTE	Energy	Equity	1096972.71	0.07
ALO	ALSTOM SA	Industrials	Equity	1092585.61	0.07
CA	CARREFOUR SA	Consumer Staples	Equity	1089564.63	0.07
LIFCO B	LIFCO CLASS B	Industrials	Equity	1079282.49	0.07
SKF B	SKF B	Industrials	Equity	1067830.44	0.07
ADDT B	ADDTECH CLASS B	Industrials	Equity	1061410.51	0.07
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1051389.6	0.07
WISE	WISE PLC CLASS A	Financials	Equity	1051213.54	0.07
TEL2 B	TELE2 B	Communication	Equity	1050409.19	0.07
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1046660.31	0.07
OMV	OMV AG	Energy	Equity	1035282.68	0.06
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1020200.66	0.06
EXO	EXOR NV	Financials	Equity	1017241.67	0.06
RNO	RENAULT SA	Consumer Discretionary	Equity	1001160.33	0.06
CON	CONTINENTAL AG	Consumer Discretionary	Equity	999591.62	0.06
TRYG	TRYG	Financials	Equity	994111.29	0.06
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	987784.42	0.06
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	983816.88	0.06
IMI	IMI PLC	Industrials	Equity	970959.13	0.06
MNG	M&G PLC	Financials	Equity	968559.67	0.06
SCA B	SVENSKA CELLULOSA B	Materials	Equity	961696.4	0.06
ORK	ORKLA	Consumer Staples	Equity	954354.64	0.06
AKRBP	AKER BP	Energy	Equity	950712.15	0.06
HEN	HENKEL AG	Consumer Staples	Equity	927196.17	0.06
DKK	DKK CASH	Cash and/or Derivatives	Cash	920963.11	0.06
STERV	STORA ENSO CLASS R	Materials	Equity	911771.74	0.06
TREL B	TRELLEBORG B	Industrials	Equity	910493.7	0.06
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	905139.88	0.06
RED	REDEIA CORPORACION SA	Utilities	Equity	896607.35	0.06
ICG	ICG PLC	Financials	Equity	895827.47	0.06
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	890942.46	0.06
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	885782.62	0.06
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	880487.44	0.05
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	874824.58	0.05
EPI B	EPIROC CLASS B	Industrials	Equity	873638.23	0.05
SPX	SPIRAX GROUP PLC	Industrials	Equity	869440.21	0.05
BNR	BRENNTAG	Industrials	Equity	868892.03	0.05
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	868164.09	0.05
TEN	TENARIS SA	Energy	Equity	864115.34	0.05
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	859608.52	0.05
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	840209.38	0.05
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	838108.09	0.05
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	817081.75	0.05
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	811281.36	0.05
SRT3	SARTORIUS PREF AG	Health Care	Equity	807801.79	0.05
ELISA	ELISA	Communication	Equity	805670.2	0.05
VER	VERBUND AG	Utilities	Equity	788878.05	0.05
TIT	TELECOM ITALIA	Communication	Equity	787575.22	0.05
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	787403.83	0.05
DCC	DCC PLC	Industrials	Equity	783204.11	0.05
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	780256.55	0.05
ENT	ENTAIN PLC	Consumer Discretionary	Equity	778990.36	0.05
YAR	YARA INTERNATIONAL	Materials	Equity	775923.68	0.05
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	771861.25	0.05
ZAL	ZALANDO	Consumer Discretionary	Equity	756456.09	0.05
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	754982.03	0.05
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	743292.55	0.05
KESKOB	KESKO CLASS B	Consumer Staples	Equity	741057.75	0.05
GET	GETLINK	Industrials	Equity	718643.09	0.04
SYENS	SYENSQO NV	Materials	Equity	714370.29	0.04
RMV	RIGHTMOVE PLC	Communication	Equity	704997.21	0.04
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	695782.04	0.04
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	695260.14	0.04
IMCD	IMCD NV	Industrials	Equity	695031.79	0.04
INDU A	INDUSTRIVARDEN A	Financials	Equity	694003.42	0.04
EDEN	EDENRED	Financials	Equity	692186.63	0.04
LEG	LEG IMMOBILIEN N	Real Estate	Equity	691899.54	0.04
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	669560.06	0.04
TEMN	TEMENOS AG	Information Technology	Equity	659347.19	0.04
ADEN	ADECCO GROUP AG	Industrials	Equity	652011.58	0.04
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	651268.07	0.04
GETI B	GETINGE B	Health Care	Equity	647190.98	0.04
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	644922.45	0.04
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	644129.59	0.04
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	640463.48	0.04
ZEAL	ZEALAND PHARMA	Health Care	Equity	631486.74	0.04
MNDI	MONDI PLC	Materials	Equity	629500.45	0.04
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	622508.39	0.04
ABDN	ABERDEEN GROUP PLC	Financials	Equity	622017.88	0.04
BMW3	BMW PREF AG	Consumer Discretionary	Equity	617069.61	0.04
GFC	GECINA SA	Real Estate	Equity	609541.53	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	597666.65	0.04
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	592749.37	0.04
SDR	SCHRODERS PLC	Financials	Equity	580133.87	0.04
SW	SODEXO SA	Consumer Discretionary	Equity	533754.62	0.03
DHER	DELIVERY HERO	Consumer Discretionary	Equity	532995.98	0.03
WPP	WPP PLC	Communication	Equity	495337.1	0.03
TEP	TELEPERFORMANCE	Industrials	Equity	491777.53	0.03
SSAB B	SSAB CLASS B	Materials	Equity	482054.27	0.03
AKE	ARKEMA SA	Materials	Equity	476479.69	0.03
GRF	GRIFOLS SA CLASS A	Health Care	Equity	460586.33	0.03
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	449013.75	0.03
ENG	ENAGAS SA	Utilities	Equity	447819.61	0.03
SIGN	SIG GROUP N AG	Materials	Equity	441093.37	0.03
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	424652.26	0.03
NEXI	NEXI	Financials	Equity	364844.05	0.02
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	351512.9	0.02
USD	USD CASH	Cash and/or Derivatives	Cash	336651.75	0.02
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	307343.34	0.02
JPFFT	CASH COLLATERAL GBP JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	158370.0	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	133500.71	0.01
NOK	NOK CASH	Cash and/or Derivatives	Cash	56827.84	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	55088.32	0.0
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.0	0.0
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