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	53108613.57	3.34
AZN	ASTRAZENECA PLC	Health Care	Equity	34927414.43	2.2
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	33847926.54	2.13
NESN	NESTLE SA	Consumer Staples	Equity	31275771.55	1.97
NOVN	NOVARTIS AG	Health Care	Equity	31032892.67	1.95
HSBA	HSBC HOLDINGS PLC	Financials	Equity	30832644.51	1.94
SAP	SAP	Information Technology	Equity	30431600.12	1.92
SHEL	SHELL PLC	Energy	Equity	26670603.55	1.68
SIE	SIEMENS N AG	Industrials	Equity	24022006.48	1.51
MC	LVMH	Consumer Discretionary	Equity	23302601.72	1.47
ALV	ALLIANZ	Financials	Equity	20640495.65	1.3
SAN	BANCO SANTANDER SA	Financials	Equity	20130549.39	1.27
NOVO B	NOVO NORDISK CLASS B	Health Care	Equity	18824345.42	1.19
ULVR	UNILEVER PLC	Consumer Staples	Equity	17926855.38	1.13
SU	SCHNEIDER ELECTRIC	Industrials	Equity	17916281.45	1.13
TTE	TOTALENERGIES	Energy	Equity	17011179.12	1.07
AIR	AIRBUS GROUP	Industrials	Equity	16918864.69	1.07
IBE	IBERDROLA SA	Utilities	Equity	15944671.73	1.0
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	15549113.02	0.98
UCG	UNICREDIT	Financials	Equity	14639518.55	0.92
UBSG	UBS GROUP AG	Financials	Equity	14532049.59	0.92
RR.	ROLLS-ROYCE HOLDINGS PLC	Industrials	Equity	14411715.79	0.91
SAF	SAFRAN SA	Industrials	Equity	14336096.47	0.9
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	14319396.96	0.9
CFR	COMPAGNIE FINANCIERE RICHEMONT SA	Consumer Discretionary	Equity	14294058.73	0.9
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	13791746.56	0.87
ABBN	ABB LTD	Industrials	Equity	13650094.29	0.86
AI	LAIR LIQUIDE SOCIETE ANONYME POUR	Materials	Equity	13634162.14	0.86
SAN	SANOFI SA	Health Care	Equity	13367562.78	0.84
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	13008519.05	0.82
EL	ESSILORLUXOTTICA SA	Health Care	Equity	12878111.62	0.81
ISP	INTESA SANPAOLO	Financials	Equity	12586356.16	0.79
OR	LOREAL SA	Consumer Staples	Equity	12266738.65	0.77
GSK	GLAXOSMITHKLINE	Health Care	Equity	12129983.91	0.76
BP.	BP PLC	Energy	Equity	11837810.96	0.75
ENR	SIEMENS ENERGY N AG	Industrials	Equity	11213632.34	0.71
BNP	BNP PARIBAS SA	Financials	Equity	10982717.52	0.69
RMS	HERMES INTERNATIONAL	Consumer Discretionary	Equity	10572962.07	0.67
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	10065176.07	0.63
BARC	BARCLAYS PLC	Financials	Equity	10057553.9	0.63
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	9967866.18	0.63
ENEL	ENEL	Utilities	Equity	9937199.66	0.63
RHM	RHEINMETALL AG	Industrials	Equity	9843565.5	0.62
INGA	ING GROEP NV	Financials	Equity	9737412.35	0.61
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	9662268.38	0.61
CS	AXA SA	Financials	Equity	9517810.03	0.6
RIO	RIO TINTO PLC	Materials	Equity	9456960.57	0.6
NG.	NATIONAL GRID PLC	Utilities	Equity	9333538.23	0.59
REL	RELX PLC	Industrials	Equity	8989548.2	0.57
DG	VINCI SA	Industrials	Equity	8737390.44	0.55
DBK	DEUTSCHE BANK AG	Financials	Equity	8707589.62	0.55
NWG	NATWEST GROUP PLC	Financials	Equity	8447262.13	0.53
BA.	BAE SYSTEMS PLC	Industrials	Equity	7996454.5	0.5
ITX	INDUSTRIA DE DISENO TEXTIL SA	Consumer Discretionary	Equity	7883675.29	0.5
NDA SE	NORDEA BANK	Financials	Equity	7740754.71	0.49
INVE B	INVESTOR CLASS B	Financials	Equity	7643631.7	0.48
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	7542203.38	0.47
BN	DANONE SA	Consumer Staples	Equity	7119700.9	0.45
ARGX	ARGENX	Health Care	Equity	6873636.95	0.43
LSEG	LONDON STOCK EXCHANGE GROUP PLC	Financials	Equity	6772674.53	0.43
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	6674763.07	0.42
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	6596351.87	0.42
CPG	COMPASS GROUP PLC	Consumer Discretionary	Equity	6486271.65	0.41
SREN	SWISS RE AG	Financials	Equity	6468315.15	0.41
DGE	DIAGEO PLC	Consumer Staples	Equity	6254722.87	0.39
DHL	DEUTSCHE POST AG	Industrials	Equity	6214594.43	0.39
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	6148785.82	0.39
GLE	SOCIETE GENERALE SA	Financials	Equity	6134516.53	0.39
ADYEN	ADYEN NV	Financials	Equity	6118306.12	0.39
DB1	DEUTSCHE BOERSE AG	Financials	Equity	6048330.42	0.38
LONN	LONZA GROUP AG	Health Care	Equity	5968643.34	0.38
HOLN	HOLCIM LTD AG	Materials	Equity	5911195.08	0.37
VOLV B	VOLVO CLASS B	Industrials	Equity	5875037.52	0.37
RACE	FERRARI NV	Consumer Discretionary	Equity	5813992.98	0.37
BAS	BASF N	Materials	Equity	5807262.41	0.37
GLEN	GLENCORE PLC	Materials	Equity	5684990.05	0.36
DSV	DSV	Industrials	Equity	5680021.29	0.36
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	5608567.44	0.35
AAL	ANGLO AMERICAN PLC	Materials	Equity	5529710.17	0.35
CABK	CAIXABANK SA	Financials	Equity	5466006.46	0.34
ENGI	ENGIE SA	Utilities	Equity	5461948.01	0.34
HLN	HALEON PLC	Health Care	Equity	5375821.97	0.34
ATCO A	ATLAS COPCO CLASS A	Industrials	Equity	5324732.69	0.34
STAN	STANDARD CHARTERED PLC	Financials	Equity	5272470.16	0.33
G	ASSICURAZIONI GENERALI	Financials	Equity	5239378.33	0.33
CBK	COMMERZBANK AG	Financials	Equity	5183832.24	0.33
EXPN	EXPERIAN PLC	Industrials	Equity	4940344.5	0.31
ALC	ALCON AG	Health Care	Equity	4898080.67	0.31
TSCO	TESCO PLC	Consumer Staples	Equity	4890512.71	0.31
EOAN	E.ON N	Utilities	Equity	4860605.61	0.31
LR	LEGRAND SA	Industrials	Equity	4827984.59	0.3
ENI	ENI	Energy	Equity	4811516.77	0.3
BAYN	BAYER AG	Health Care	Equity	4803788.23	0.3
III	3I GROUP PLC	Financials	Equity	4794128.13	0.3
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	4677241.49	0.29
PRU	PRUDENTIAL PLC	Financials	Equity	4630842.91	0.29
ASSA B	ASSA ABLOY B	Industrials	Equity	4608440.6	0.29
EBS	ERSTE GROUP BANK AG	Financials	Equity	4466558.41	0.28
SSE	SSE PLC	Utilities	Equity	4389890.16	0.28
UCB	UCB SA	Health Care	Equity	4195878.58	0.26
RWE	RWE AG	Utilities	Equity	4183172.88	0.26
GIVN	GIVAUDAN SA	Materials	Equity	4171295.76	0.26
ADS	ADIDAS N AG	Consumer Discretionary	Equity	4134208.02	0.26
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	4065959.93	0.26
SAND	SANDVIK	Industrials	Equity	4055372.98	0.26
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	4014267.03	0.25
AMS	AMADEUS IT GROUP SA	Consumer Discretionary	Equity	3963379.57	0.25
FER	FERROVIAL	Industrials	Equity	3912078.6	0.25
SDZ	SANDOZ GROUP AG	Health Care	Equity	3901428.13	0.25
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	3878373.75	0.24
NOKIA	NOKIA	Information Technology	Equity	3875294.4	0.24
SIKA	SIKA AG	Materials	Equity	3852247.84	0.24
DANSKE	DANSKE BANK	Financials	Equity	3837256.11	0.24
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	3776649.16	0.24
KBC	KBC GROEP	Financials	Equity	3775558.12	0.24
ORA	ORANGE SA	Communication	Equity	3707837.61	0.23
SAMPO	SAMPO CLASS A	Financials	Equity	3665071.39	0.23
SWED A	SWEDBANK	Financials	Equity	3651917.32	0.23
GALD	GALDERMA GROUP N AG	Health Care	Equity	3644032.56	0.23
PRY	PRYSMIAN	Industrials	Equity	3601177.26	0.23
EUR	EUR CASH	Cash and/or Derivatives	Cash	3512439.8	0.22
ERIC B	ERICSSON B	Information Technology	Equity	3493734.16	0.22
BMW	BMW AG	Consumer Discretionary	Equity	3363855.21	0.21
KNEBV	KONE	Industrials	Equity	3298329.69	0.21
AHT	ASHTEAD GROUP PLC	Industrials	Equity	3268765.68	0.21
AV.	AVIVA PLC	Financials	Equity	3210914.03	0.2
UMG	UNIVERSAL MUSIC GROUP NV	Communication	Equity	3209458.47	0.2
ASM	ASM INTERNATIONAL NV	Information Technology	Equity	3207382.46	0.2
VOD	VODAFONE GROUP PLC	Communication	Equity	3127008.17	0.2
VWS	VESTAS WIND SYSTEMS	Industrials	Equity	3107706.98	0.2
PGHN	PARTNERS GROUP HOLDING AG	Financials	Equity	3097703.81	0.2
VNA	VONOVIA SE	Real Estate	Equity	3088455.06	0.19
WKL	WOLTERS KLUWER NV	Industrials	Equity	3050281.24	0.19
CAP	CAPGEMINI	Information Technology	Equity	3043147.12	0.19
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	3014201.55	0.19
HEXA B	HEXAGON CLASS B	Information Technology	Equity	2978411.07	0.19
ATCO B	ATLAS COPCO CLASS B	Industrials	Equity	2962212.4	0.19
KER	KERING SA	Consumer Discretionary	Equity	2958036.07	0.19
GEBN	GEBERIT AG	Industrials	Equity	2955778.01	0.19
HO	THALES SA	Industrials	Equity	2860823.74	0.18
ML	MICHELIN	Consumer Discretionary	Equity	2857297.62	0.18
DNB	DNB BANK	Financials	Equity	2836211.09	0.18
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	2815647.59	0.18
CHF	CHF CASH	Cash and/or Derivatives	Cash	2799560.33	0.18
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	2781405.34	0.18
A5G	AIB GROUP PLC	Financials	Equity	2773433.52	0.17
HEIA	HEINEKEN NV	Consumer Staples	Equity	2746535.07	0.17
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	2729546.53	0.17
PUB	PUBLICIS GROUPE SA	Communication	Equity	2716050.25	0.17
ACA	CREDIT AGRICOLE SA	Financials	Equity	2711897.21	0.17
REP	REPSOL SA	Energy	Equity	2692836.79	0.17
BAMI	BANCO BPM	Financials	Equity	2681587.81	0.17
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	2674334.69	0.17
NXT	NEXT PLC	Consumer Discretionary	Equity	2663186.12	0.17
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	2658588.41	0.17
LDO	LEONARDO FINMECCANICA SPA	Industrials	Equity	2626312.6	0.17
MTX	MTU AERO ENGINES HOLDING AG	Industrials	Equity	2615565.63	0.16
NSIS B	NOVOZYMES B	Materials	Equity	2604037.98	0.16
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	2578710.95	0.16
GMAB	GENMAB	Health Care	Equity	2548011.84	0.16
IHG	INTERCONTINENTAL HOTELS GROUP PLC	Consumer Discretionary	Equity	2539293.6	0.16
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	2537519.17	0.16
ABN	ABN AMRO BANK NV	Financials	Equity	2479987.38	0.16
DSFIR	DSM FIRMENICH AG	Materials	Equity	2455700.25	0.15
AENA	AENA SME SA	Industrials	Equity	2451661.89	0.15
SAB	BANCO DE SABADELL SA	Financials	Equity	2435043.64	0.15
NN	NN GROUP NV	Financials	Equity	2396758.5	0.15
EQNR	EQUINOR	Energy	Equity	2379112.21	0.15
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	2311563.3	0.15
SGSN	SGS SA	Industrials	Equity	2307685.29	0.15
MT	ARCELORMITTAL SA	Materials	Equity	2287575.97	0.14
ACS	ACS ACTIVIDADES DE CONSTRUCCION Y	Industrials	Equity	2285242.96	0.14
RI	PERNOD RICARD SA	Consumer Staples	Equity	2226126.91	0.14
HNR1	HANNOVER RUECK	Financials	Equity	2221514.28	0.14
KPN	KONINKLIJKE KPN NV	Communication	Equity	2216171.5	0.14
HLMA	HALMA PLC	Information Technology	Equity	2215417.44	0.14
DSY	DASSAULT SYSTEMES	Information Technology	Equity	2206913.74	0.14
SCMN	SWISSCOM AG	Communication	Equity	2205496.24	0.14
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	2204723.39	0.14
MRK	MERCK	Health Care	Equity	2181373.78	0.14
LOGN	LOGITECH INTERNATIONAL SA	Information Technology	Equity	2144346.83	0.14
RYA	RYANAIR HOLDINGS PLC	Industrials	Equity	2110390.63	0.13
BPE	BPER BANCA	Financials	Equity	2107804.93	0.13
CLNX	CELLNEX TELECOM SA	Communication	Equity	2105758.57	0.13
TEF	TELEFONICA SA	Communication	Equity	2097930.98	0.13
LISN	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	2063762.35	0.13
ESSITY B	ESSITY CLASS B	Consumer Staples	Equity	2022960.94	0.13
INF	INFORMA PLC	Communication	Equity	2005193.33	0.13
SAAB B	SAAB CLASS B	Industrials	Equity	1944900.48	0.12
WRT1V	WARTSILA	Industrials	Equity	1908344.44	0.12
MONC	MONCLER	Consumer Discretionary	Equity	1900335.03	0.12
STMMI	STMICROELECTRONICS NV	Information Technology	Equity	1862206.35	0.12
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	1857241.56	0.12
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	1830958.57	0.12
FBK	FINECOBANK BANCA FINECO	Financials	Equity	1828845.53	0.12
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	1816117.08	0.11
LISP	CHOCOLADEFABRIKEN LINDT & SPRUENGL	Consumer Staples	Equity	1814032.69	0.11
SHL	SIEMENS HEALTHINEERS AG	Health Care	Equity	1803103.85	0.11
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	1802259.65	0.11
UPM	UPM-KYMMENE	Materials	Equity	1789676.97	0.11
SN.	SMITH AND NEPHEW PLC	Health Care	Equity	1773453.14	0.11
ENX	EURONEXT NV	Financials	Equity	1734266.44	0.11
ALFA	ALFA LAVAL	Industrials	Equity	1724631.81	0.11
SRG	SNAM	Utilities	Equity	1714641.82	0.11
BOL	BOLIDEN	Materials	Equity	1692930.26	0.11
SGE	THE SAGE GROUP PLC	Information Technology	Equity	1675088.49	0.11
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	1672721.61	0.11
BT.A	BT GROUP PLC	Communication	Equity	1640493.36	0.1
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	1624639.66	0.1
EPI A	EPIROC CLASS A	Industrials	Equity	1623831.54	0.1
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	1623186.41	0.1
STMN	STRAUMANN HOLDING AG	Health Care	Equity	1611758.13	0.1
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	1607032.18	0.1
KRX	KINGSPAN GROUP PLC	Industrials	Equity	1592398.8	0.1
SGRO	SEGRO REIT PLC	Real Estate	Equity	1586100.31	0.1
EQT	EQT	Financials	Equity	1563427.22	0.1
SOON	SONOVA HOLDING AG	Health Care	Equity	1548552.61	0.1
VACN	VAT GROUP AG	Industrials	Equity	1543659.44	0.1
ANTO	ANTOFAGASTA PLC	Materials	Equity	1517838.87	0.1
AGS	AGEAS SA	Financials	Equity	1500829.55	0.09
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	1482004.85	0.09
METSO	METSO CORPORATION	Industrials	Equity	1475449.44	0.09
RO	ROCHE HOLDING AG	Health Care	Equity	1439518.24	0.09
AC	ACCOR SA	Consumer Discretionary	Equity	1416165.98	0.09
BESI	BE SEMICONDUCTOR INDUSTRIES NV	Information Technology	Equity	1397521.78	0.09
ELE	ENDESA SA	Utilities	Equity	1395508.37	0.09
ADM	ADMIRAL GROUP PLC	Financials	Equity	1392807.98	0.09
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	1377185.49	0.09
AKZA	AKZO NOBEL NV	Materials	Equity	1373857.34	0.09
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	1372997.69	0.09
PST	POSTE ITALIANE	Financials	Equity	1353344.48	0.09
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	1334671.56	0.08
SMIN	SMITHS GROUP PLC	Industrials	Equity	1326112.57	0.08
CNA	CENTRICA PLC	Utilities	Equity	1310500.24	0.08
SY1	SYMRISE AG	Materials	Equity	1308899.69	0.08
ASRNL	ASR NEDERLAND NV	Financials	Equity	1308939.66	0.08
COLO B	COLOPLAST B	Health Care	Equity	1305304.37	0.08
BALN	BALOISE HOLDING AG	Financials	Equity	1289561.62	0.08
QIA	QIAGEN NV	Health Care	Equity	1288891.4	0.08
KOG	KONGSBERG GRUPPEN	Industrials	Equity	1278800.92	0.08
ORSTED	ORSTED A/S	Utilities	Equity	1253342.5	0.08
BVI	BUREAU VERITAS SA	Industrials	Equity	1243265.28	0.08
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	1236086.56	0.08
MOWI	MOWI	Consumer Staples	Equity	1232463.9	0.08
CCH	COCA COLA HBC AG	Consumer Staples	Equity	1228689.34	0.08
EVO	EVOLUTION	Consumer Discretionary	Equity	1227617.36	0.08
FGR	EIFFAGE SA	Industrials	Equity	1211418.34	0.08
SVT	SEVERN TRENT PLC	Utilities	Equity	1204955.46	0.08
BEI	BEIERSDORF AG	Consumer Staples	Equity	1204528.72	0.08
G1A	GEA GROUP AG	Industrials	Equity	1201257.08	0.08
STJ	ST JAMESS PLACE PLC	Financials	Equity	1195792.53	0.08
EN	BOUYGUES SA	Industrials	Equity	1175432.22	0.07
NHY	NORSK HYDRO	Materials	Equity	1170346.1	0.07
TELIA	TELIA COMPANY	Communication	Equity	1170076.69	0.07
WEIR	WEIR GROUP PLC	Industrials	Equity	1169722.17	0.07
BNZL	BUNZL	Industrials	Equity	1162403.44	0.07
ITRK	INTERTEK GROUP PLC	Industrials	Equity	1159910.92	0.07
DPLM	DIPLOMA PLC	Industrials	Equity	1158790.29	0.07
FORTUM	FORTUM	Utilities	Equity	1149819.45	0.07
PNDORA	PANDORA	Consumer Discretionary	Equity	1139910.02	0.07
TEL	TELENOR	Communication	Equity	1136691.28	0.07
MKS	MARKS AND SPENCER GROUP PLC	Consumer Staples	Equity	1127275.2	0.07
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	1125297.4	0.07
MRO	MELROSE INDUSTRIES PLC	Industrials	Equity	1124863.23	0.07
HM B	HENNES & MAURITZ	Consumer Discretionary	Equity	1123181.93	0.07
AGN	AEGON LTD	Financials	Equity	1108052.31	0.07
SKA B	SKANSKA B	Industrials	Equity	1101337.03	0.07
SKF B	SKF B	Industrials	Equity	1094500.47	0.07
GBP	GBP CASH	Cash and/or Derivatives	Cash	1088449.89	0.07
CA	CARREFOUR SA	Consumer Staples	Equity	1085672.22	0.07
TEL2 B	TELE2 B	Communication	Equity	1079515.85	0.07
ADDT B	ADDTECH CLASS B	Industrials	Equity	1078335.73	0.07
PSON	PEARSON PLC	Consumer Discretionary	Equity	1074653.21	0.07
ALO	ALSTOM SA	Industrials	Equity	1064106.46	0.07
GALP	GALP ENERGIA SGPS SA CLASS B	Energy	Equity	1056377.37	0.07
NESTE	NESTE	Energy	Equity	1032992.01	0.07
LIFCO B	LIFCO CLASS B	Industrials	Equity	1031805.06	0.06
CON	CONTINENTAL AG	Consumer Discretionary	Equity	1016015.62	0.06
OMV	OMV AG	Energy	Equity	1012105.37	0.06
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	1000856.23	0.06
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	1000162.57	0.06
WISE	WISE PLC CLASS A	Financials	Equity	994890.56	0.06
ORK	ORKLA	Consumer Staples	Equity	991214.91	0.06
TRYG	TRYG	Financials	Equity	983138.92	0.06
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	982666.27	0.06
MNG	M&G PLC	Financials	Equity	965731.19	0.06
EXO	EXOR NV	Financials	Equity	956738.88	0.06
IMI	IMI PLC	Industrials	Equity	955673.05	0.06
ICG	ICG PLC	Financials	Equity	945620.11	0.06
RNO	RENAULT SA	Consumer Discretionary	Equity	938704.38	0.06
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	923446.09	0.06
DKK	DKK CASH	Cash and/or Derivatives	Cash	918193.72	0.06
TREL B	TRELLEBORG B	Industrials	Equity	914219.37	0.06
SCA B	SVENSKA CELLULOSA B	Materials	Equity	912555.44	0.06
RED	REDEIA CORPORACION SA	Utilities	Equity	905915.09	0.06
EPI B	EPIROC CLASS B	Industrials	Equity	890812.16	0.06
AUTO	AUTO TRADER GROUP PLC	Communication	Equity	882926.17	0.06
HEN	HENKEL AG	Consumer Staples	Equity	881628.7	0.06
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	881353.81	0.06
NTGY	NATURGY ENERGY GROUP SA	Utilities	Equity	880665.75	0.06
AKRBP	AKER BP	Energy	Equity	879722.72	0.06
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	878281.58	0.06
SRT3	SARTORIUS PREF AG	Health Care	Equity	872286.04	0.05
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	866897.49	0.05
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	854445.16	0.05
STERV	STORA ENSO CLASS R	Materials	Equity	854480.67	0.05
BNR	BRENNTAG	Industrials	Equity	852167.8	0.05
ENT	ENTAIN PLC	Consumer Discretionary	Equity	844850.89	0.05
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	840159.1	0.05
TEN	TENARIS SA	Energy	Equity	826608.89	0.05
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	811116.43	0.05
JMT	JERONIMO MARTINS SA	Consumer Staples	Equity	809966.57	0.05
DIM	SARTORIUS STEDIM BIOTECH SA	Health Care	Equity	807130.17	0.05
SPX	SPIRAX GROUP PLC	Industrials	Equity	806601.98	0.05
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	799769.79	0.05
DCC	DCC PLC	Industrials	Equity	794924.9	0.05
ELISA	ELISA	Communication	Equity	774678.77	0.05
TIT	TELECOM ITALIA	Communication	Equity	774412.77	0.05
VER	VERBUND AG	Utilities	Equity	771937.87	0.05
YAR	YARA INTERNATIONAL	Materials	Equity	761885.55	0.05
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	745090.74	0.05
ZAL	ZALANDO	Consumer Discretionary	Equity	738411.08	0.05
KESKOB	KESKO CLASS B	Consumer Staples	Equity	734512.48	0.05
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	714668.76	0.05
NIBE B	NIBE INDUSTRIER CLASS B	Industrials	Equity	709263.73	0.04
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	707439.32	0.04
GET	GETLINK	Industrials	Equity	702572.27	0.04
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	696028.1	0.04
LEG	LEG IMMOBILIEN N	Real Estate	Equity	694747.68	0.04
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	694048.2	0.04
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	694080.64	0.04
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	688763.53	0.04
RMV	RIGHTMOVE PLC	Communication	Equity	680697.77	0.04
PSN	PERSIMMON PLC	Consumer Discretionary	Equity	677755.62	0.04
SYENS	SYENSQO NV	Materials	Equity	677211.26	0.04
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	671886.15	0.04
INDU A	INDUSTRIVARDEN A	Financials	Equity	669174.69	0.04
BRBY	BURBERRY GROUP PLC	Consumer Discretionary	Equity	657575.6	0.04
EDEN	EDENRED	Financials	Equity	642804.18	0.04
IMCD	IMCD NV	Industrials	Equity	640541.26	0.04
MNDI	MONDI PLC	Materials	Equity	632098.62	0.04
TEMN	TEMENOS AG	Information Technology	Equity	626068.24	0.04
ABDN	ABERDEEN GROUP PLC	Financials	Equity	621648.82	0.04
GETI B	GETINGE B	Health Care	Equity	620875.88	0.04
BMW3	BMW PREF AG	Consumer Discretionary	Equity	620215.55	0.04
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	603241.87	0.04
TW.	TAYLOR WIMPEY PLC	Consumer Discretionary	Equity	594136.64	0.04
GFC	GECINA SA	Real Estate	Equity	590723.26	0.04
BKG	BERKELEY GROUP HOLDINGS (THE) PLC	Consumer Discretionary	Equity	590044.94	0.04
ZEAL	ZEALAND PHARMA	Health Care	Equity	589452.81	0.04
JMAT	JOHNSON MATTHEY PLC	Materials	Equity	574181.61	0.04
RAND	RANDSTAD HOLDING	Industrials	Equity	568999.66	0.04
SDR	SCHRODERS PLC	Financials	Equity	565173.38	0.04
DHER	DELIVERY HERO	Consumer Discretionary	Equity	564407.38	0.04
ADEN	ADECCO GROUP AG	Industrials	Equity	556757.62	0.04
SSAB B	SSAB CLASS B	Materials	Equity	520937.23	0.03
SW	SODEXO SA	Consumer Discretionary	Equity	503691.99	0.03
WPP	WPP PLC	Communication	Equity	500194.63	0.03
SIGN	SIG GROUP N AG	Materials	Equity	480117.08	0.03
TEP	TELEPERFORMANCE	Industrials	Equity	462287.54	0.03
AKE	ARKEMA SA	Materials	Equity	461337.6	0.03
ENG	ENAGAS SA	Utilities	Equity	451268.71	0.03
TITR	TELECOM ITALIA S.P.A.	Communication	Equity	446292.76	0.03
GRF	GRIFOLS SA CLASS A	Health Care	Equity	438270.4	0.03
VOW	VOLKSWAGEN AG	Consumer Discretionary	Equity	427206.71	0.03
JPFFT	CASH COLLATERAL EUR JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	398102.95	0.03
NEXI	NEXI	Financials	Equity	348011.03	0.02
UHRN	THE SWATCH GROUP AG	Consumer Discretionary	Equity	288296.07	0.02
JPFFT	CASH COLLATERAL GBP JPFFT	Cash and/or Derivatives	Cash Collateral and Margins	166351.5	0.01
SEK	SEK CASH	Cash and/or Derivatives	Cash	47817.19	0.0
NOK	NOK CASH	Cash and/or Derivatives	Cash	42824.64	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
USD	USD CASH	Cash and/or Derivatives	Cash	-168402.42	-0.01
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