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 Feb 29, 2024 (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 (%) |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 64573136.87 | 3.81 |
ASML | ASML HOLDING NV | Information Technology | Equity | 60541666.15 | 3.57 |
NESN | NESTLE SA | Consumer Staples | Equity | 44204414.51 | 2.61 |
MC | LVMH | Consumer Discretionary | Equity | 36639613.82 | 2.16 |
SHEL | SHELL PLC | Energy | Equity | 33468572.02 | 1.97 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 32847202.14 | 1.94 |
SAP | SAP | Information Technology | Equity | 31438021.5 | 1.85 |
NOVN | NOVARTIS AG | Health Care | Equity | 31040958.45 | 1.83 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 27540992.66 | 1.62 |
TTE | TOTALENERGIES | Energy | Equity | 23913300.5 | 1.41 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 23167762.74 | 1.37 |
SIE | SIEMENS N AG | Industrials | Equity | 22494720.79 | 1.33 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 19687782.41 | 1.16 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 19002901.94 | 1.12 |
ALV | ALLIANZ | Financials | Equity | 18359634.41 | 1.08 |
AIR | AIRBUS GROUP | Industrials | Equity | 18059215.4 | 1.06 |
SAN | SANOFI SA | Health Care | Equity | 17287390.35 | 1.02 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 17140156.2 | 1.01 |
OR | LOREAL SA | Consumer Staples | Equity | 17068416.84 | 1.01 |
BP. | BP PLC | Energy | Equity | 16401533.16 | 0.97 |
UBSG | UBS GROUP AG | Financials | Equity | 14874288.63 | 0.88 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 13813507.85 | 0.81 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 13635427.11 | 0.8 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 13253683.19 | 0.78 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 12890217.99 | 0.76 |
REL | RELX PLC | Industrials | Equity | 12886486.66 | 0.76 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 12654943.41 | 0.75 |
SAF | SAFRAN SA | Industrials | Equity | 12310618.92 | 0.73 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 12282311.05 | 0.72 |
SAN | BANCO SANTANDER SA | Financials | Equity | 12038317.02 | 0.71 |
ABBN | ABB LTD | Industrials | Equity | 11770256.35 | 0.69 |
IBE | IBERDROLA SA | Utilities | Equity | 11468913.06 | 0.68 |
BNP | BNP PARIBAS SA | Financials | Equity | 11025865.75 | 0.65 |
RIO | RIO TINTO PLC | Materials | Equity | 10976915.33 | 0.65 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 10754485.73 | 0.63 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 10510221.97 | 0.62 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 10398340.68 | 0.61 |
DG | VINCI SA | Industrials | Equity | 10274265.17 | 0.61 |
CS | AXA SA | Financials | Equity | 10248202.12 | 0.6 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 10169340.76 | 0.6 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 10088780.66 | 0.59 |
UCG | UNICREDIT | Financials | Equity | 10030485.71 | 0.59 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 9946982.94 | 0.59 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 9889399.99 | 0.58 |
GLEN | GLENCORE PLC | Materials | Equity | 9408482.96 | 0.55 |
ISP | INTESA SANPAOLO | Financials | Equity | 9139327.16 | 0.54 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 8889602.9 | 0.52 |
INGA | ING GROEP NV | Financials | Equity | 8829921.99 | 0.52 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 8718051.96 | 0.51 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 8528386.72 | 0.5 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 8238689.14 | 0.49 |
ADYEN | ADYEN NV | Financials | Equity | 8217185.08 | 0.48 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 8103575.41 | 0.48 |
ENEL | ENEL | Utilities | Equity | 8100983.62 | 0.48 |
BAS | BASF N | Materials | Equity | 8013788.36 | 0.47 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 7808261.8 | 0.46 |
HOLN | HOLCIM LTD AG | Materials | Equity | 7420656.08 | 0.44 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 7416391.22 | 0.44 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 7400951.27 | 0.44 |
SIKA | SIKA AG | Materials | Equity | 7370797.99 | 0.43 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 7362415.02 | 0.43 |
INVE B | INVESTOR CLASS B | Financials | Equity | 7227814.83 | 0.43 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 7069065.23 | 0.42 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 6930024.93 | 0.41 |
LONN | LONZA GROUP AG | Health Care | Equity | 6921507.43 | 0.41 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 6914793.96 | 0.41 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 6529012.93 | 0.38 |
ALC | ALCON AG | Health Care | Equity | 6521586.04 | 0.38 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 6439664.55 | 0.38 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 6428564.77 | 0.38 |
BN | DANONE SA | Consumer Staples | Equity | 6340092.15 | 0.37 |
EXPN | EXPERIAN PLC | Industrials | Equity | 6312635.72 | 0.37 |
NDA SE | NORDEA BANK | Financials | Equity | 6255347.83 | 0.37 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 6162204.09 | 0.36 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 6126999.87 | 0.36 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 6032658.14 | 0.36 |
ENI | ENI | Energy | Equity | 5950376.54 | 0.35 |
SREN | SWISS RE AG | Financials | Equity | 5799148.4 | 0.34 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 5725440.67 | 0.34 |
CAP | CAPGEMINI | Information Technology | Equity | 5657362.52 | 0.33 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5514580.24 | 0.33 |
GIVN | GIVAUDAN SA | Materials | Equity | 5506133.72 | 0.32 |
III | 3I GROUP PLC | Financials | Equity | 5358111.12 | 0.32 |
BMW | BMW AG | Consumer Discretionary | Equity | 5194555.62 | 0.31 |
BARC | BARCLAYS PLC | Financials | Equity | 5182741.28 | 0.31 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 5066201.47 | 0.3 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 5053152.5 | 0.3 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 5027667.26 | 0.3 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 4926386.34 | 0.29 |
EOAN | E.ON N | Utilities | Equity | 4925960.94 | 0.29 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 4851116.88 | 0.29 |
BAYN | BAYER AG | Health Care | Equity | 4712230.67 | 0.28 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4711802.2 | 0.28 |
DSV | DSV | Industrials | Equity | 4624595.83 | 0.27 |
ENGI | ENGIE SA | Utilities | Equity | 4623116.32 | 0.27 |
STMMI | STMICROELECTRONICS NV | Information Technology | Equity | 4534110.22 | 0.27 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 4519360.24 | 0.27 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 4518231.42 | 0.27 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 4495388.69 | 0.26 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 4463329.33 | 0.26 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4456834.43 | 0.26 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 4399225.18 | 0.26 |
LR | LEGRAND SA | Industrials | Equity | 4292673.7 | 0.25 |
ML | MICHELIN | Consumer Discretionary | Equity | 4288989.28 | 0.25 |
KER | KERING SA | Consumer Discretionary | Equity | 4278188.73 | 0.25 |
TSCO | TESCO PLC | Consumer Staples | Equity | 4156625.56 | 0.25 |
EQNR | EQUINOR | Energy | Equity | 4103662.0 | 0.24 |
PRU | PRUDENTIAL PLC | Financials | Equity | 4086986.41 | 0.24 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 4079011.46 | 0.24 |
HLN | HALEON PLC | Consumer Staples | Equity | 4075340.48 | 0.24 |
KBC | KBC GROEP | Financials | Equity | 3980674.8 | 0.23 |
TEF | TELEFONICA SA | Communication | Equity | 3972132.47 | 0.23 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 3970529.55 | 0.23 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 3962288.02 | 0.23 |
RHM | RHEINMETALL AG | Industrials | Equity | 3870055.27 | 0.23 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 3841242.01 | 0.23 |
SAND | SANDVIK | Industrials | Equity | 3830160.71 | 0.23 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 3767534.67 | 0.22 |
VNA | VONOVIA SE | Real Estate | Equity | 3746857.01 | 0.22 |
ARGX | ARGENX | Health Care | Equity | 3715180.8 | 0.22 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 3713039.64 | 0.22 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 3711541.77 | 0.22 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 3670978.61 | 0.22 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 3603293.69 | 0.21 |
RWE | RWE AG | Utilities | Equity | 3597370.71 | 0.21 |
SSE | SSE PLC | Utilities | Equity | 3573508.26 | 0.21 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3512656.38 | 0.21 |
MRK | MERCK | Health Care | Equity | 3490636.38 | 0.21 |
ORA | ORANGE SA | Communication | Equity | 3382479.75 | 0.2 |
CABK | CAIXABANK SA | Financials | Equity | 3326341.59 | 0.2 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 3294278.5 | 0.19 |
NSIS B | NOVOZYMES B | Materials | Equity | 3233746.65 | 0.19 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 3216085.91 | 0.19 |
DANSKE | DANSKE BANK | Financials | Equity | 3210943.8 | 0.19 |
SAMPO | SAMPO | Financials | Equity | 3169413.25 | 0.19 |
REP | REPSOL SA | Energy | Equity | 3160891.85 | 0.19 |
GMAB | GENMAB | Health Care | Equity | 3121827.89 | 0.18 |
FER | FERROVIAL | Industrials | Equity | 3119474.08 | 0.18 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 3117604.52 | 0.18 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 3112964.05 | 0.18 |
GEBN | GEBERIT AG | Industrials | Equity | 3086845.47 | 0.18 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 3058241.56 | 0.18 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 3025637.49 | 0.18 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 2975924.68 | 0.18 |
NOKIA | NOKIA | Information Technology | Equity | 2967421.38 | 0.17 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 2917451.55 | 0.17 |
KNEBV | KONE | Industrials | Equity | 2917060.62 | 0.17 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2880958.68 | 0.17 |
SWED A | SWEDBANK | Financials | Equity | 2827902.12 | 0.17 |
NWG | NATWEST GROUP PLC | Financials | Equity | 2819554.7 | 0.17 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2818729.0 | 0.17 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 2816042.47 | 0.17 |
UPM | UPM-KYMMENE | Materials | Equity | 2807655.21 | 0.17 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 2807318.51 | 0.17 |
DNB | DNB BANK | Financials | Equity | 2782917.62 | 0.16 |
AV. | AVIVA PLC | Financials | Equity | 2706625.27 | 0.16 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 2683531.0 | 0.16 |
COLO B | COLOPLAST B | Health Care | Equity | 2633990.77 | 0.16 |
HO | THALES SA | Industrials | Equity | 2631000.9 | 0.16 |
ERIC B | ERICSSON B | Information Technology | Equity | 2629188.28 | 0.15 |
HNR1 | HANNOVER RUECK | Financials | Equity | 2608931.84 | 0.15 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 2566054.96 | 0.15 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 2560729.26 | 0.15 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 2545408.48 | 0.15 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 2512703.69 | 0.15 |
SY1 | SYMRISE AG | Materials | Equity | 2470226.01 | 0.15 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2466450.74 | 0.15 |
MONC | MONCLER | Consumer Discretionary | Equity | 2397012.99 | 0.14 |
SCMN | SWISSCOM AG | Communication | Equity | 2392696.52 | 0.14 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2382515.1 | 0.14 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 2354571.28 | 0.14 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 2339522.43 | 0.14 |
PRY | PRYSMIAN | Industrials | Equity | 2336943.29 | 0.14 |
UCB | UCB SA | Health Care | Equity | 2307440.52 | 0.14 |
SGSN | SGS SA | Industrials | Equity | 2290661.87 | 0.14 |
AENA | AENA SME SA | Industrials | Equity | 2284423.96 | 0.13 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 2283191.56 | 0.13 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 2279138.62 | 0.13 |
INF | INFORMA PLC | Communication | Equity | 2272241.42 | 0.13 |
CBK | COMMERZBANK AG | Financials | Equity | 2263487.48 | 0.13 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 2263291.44 | 0.13 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 2261440.73 | 0.13 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 2257523.33 | 0.13 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2218306.9 | 0.13 |
VACN | VAT GROUP AG | Industrials | Equity | 2188472.92 | 0.13 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 2182339.36 | 0.13 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 2159698.56 | 0.13 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2157539.96 | 0.13 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 2113495.04 | 0.12 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 2110730.7 | 0.12 |
AKZA | AKZO NOBEL NV | Materials | Equity | 2082129.3 | 0.12 |
RYAAY | RYANAIR HOLDINGS ADR REPRESENTING | Industrials | Equity | 2059320.06 | 0.12 |
NN | NN GROUP NV | Financials | Equity | 2054444.97 | 0.12 |
EDEN | EDENRED | Financials | Equity | 2052635.89 | 0.12 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2042086.18 | 0.12 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2004747.97 | 0.12 |
BNZL | BUNZL | Industrials | Equity | 2000147.66 | 0.12 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 1985931.65 | 0.12 |
MT | ARCELORMITTAL SA | Materials | Equity | 1982640.38 | 0.12 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 1982444.63 | 0.12 |
BNR | BRENNTAG | Industrials | Equity | 1963325.32 | 0.12 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1941512.12 | 0.11 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 1923557.59 | 0.11 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 1903712.24 | 0.11 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 1897873.54 | 0.11 |
EPI A | EPIROC CLASS A | Industrials | Equity | 1879706.53 | 0.11 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 1876055.95 | 0.11 |
NESTE | NESTE | Energy | Equity | 1869220.39 | 0.11 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 1859998.01 | 0.11 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 1847653.07 | 0.11 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 1844509.47 | 0.11 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 1842562.76 | 0.11 |
EQT | EQT | Financials | Equity | 1821378.91 | 0.11 |
ALFA | ALFA LAVAL | Industrials | Equity | 1805989.64 | 0.11 |
HLMA | HALMA PLC | Information Technology | Equity | 1771537.34 | 0.1 |
EXO | EXOR NV | Financials | Equity | 1738143.88 | 0.1 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 1711349.18 | 0.1 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1670386.55 | 0.1 |
ORSTED | OERSTED | Utilities | Equity | 1655944.7 | 0.1 |
BAMI | BANCO BPM | Financials | Equity | 1640130.6 | 0.1 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1631026.42 | 0.1 |
IMCD | IMCD NV | Industrials | Equity | 1627836.45 | 0.1 |
1COV | COVESTRO AG | Materials | Equity | 1625266.45 | 0.1 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1613233.99 | 0.1 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1601281.73 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1580000.0 | 0.09 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1569544.31 | 0.09 |
WPP | WPP PLC | Communication | Equity | 1562882.51 | 0.09 |
SRG | SNAM | Utilities | Equity | 1558425.93 | 0.09 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1537845.71 | 0.09 |
QIA | QIAGEN NV | Health Care | Equity | 1506986.92 | 0.09 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 1481387.95 | 0.09 |
ENX | EURONEXT NV | Financials | Equity | 1478697.93 | 0.09 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1475807.59 | 0.09 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 1460909.57 | 0.09 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 1455879.4 | 0.09 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1454412.35 | 0.09 |
TEN | TENARIS SA | Energy | Equity | 1452991.46 | 0.09 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 1448292.96 | 0.09 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1447790.3 | 0.09 |
CA | CARREFOUR SA | Consumer Staples | Equity | 1442329.32 | 0.09 |
CNA | CENTRICA PLC | Utilities | Equity | 1424652.23 | 0.08 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1421606.17 | 0.08 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 1420012.86 | 0.08 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1418098.47 | 0.08 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 1381984.43 | 0.08 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 1381864.07 | 0.08 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1372733.71 | 0.08 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1370292.02 | 0.08 |
STERV | STORA ENSO CLASS R | Materials | Equity | 1368357.23 | 0.08 |
FGR | EIFFAGE SA | Industrials | Equity | 1358158.16 | 0.08 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1346818.55 | 0.08 |
MOWI | MOWI | Consumer Staples | Equity | 1331951.28 | 0.08 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 1323944.61 | 0.08 |
METSO | METSO CORPORATION | Industrials | Equity | 1320763.91 | 0.08 |
AC | ACCOR SA | Consumer Discretionary | Equity | 1313498.48 | 0.08 |
EN | BOUYGUES SA | Industrials | Equity | 1288932.38 | 0.08 |
TREL B | TRELLEBORG B | Industrials | Equity | 1286495.99 | 0.08 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1280857.34 | 0.08 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1269602.85 | 0.07 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1267802.49 | 0.07 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1262860.33 | 0.07 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1249099.37 | 0.07 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1241507.86 | 0.07 |
SKF B | SKF B | Industrials | Equity | 1239354.53 | 0.07 |
AGS | AGEAS SA | Financials | Equity | 1238682.28 | 0.07 |
BOL | BOLIDEN | Materials | Equity | 1231763.19 | 0.07 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1225373.3 | 0.07 |
MNDI | MONDI PLC | Materials | Equity | 1223965.93 | 0.07 |
BT/A | BT GROUP PLC | Communication | Equity | 1222808.53 | 0.07 |
SIGN | SIG GROUP N AG | Materials | Equity | 1217344.65 | 0.07 |
AKRBP | AKER BP | Energy | Equity | 1209683.25 | 0.07 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 1208114.73 | 0.07 |
NHY | NORSK HYDRO | Materials | Equity | 1205188.11 | 0.07 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1204780.18 | 0.07 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1199042.54 | 0.07 |
WRT1V | WARTSILA | Industrials | Equity | 1196472.23 | 0.07 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1188491.26 | 0.07 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1183970.11 | 0.07 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1178960.69 | 0.07 |
AGN | AEGON LTD | Financials | Equity | 1157604.7 | 0.07 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1148300.01 | 0.07 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1146553.55 | 0.07 |
MNG | M&G PLC | Financials | Equity | 1136358.64 | 0.07 |
BALN | BALOISE HOLDING AG | Financials | Equity | 1132061.5 | 0.07 |
DCC | DCC PLC | Industrials | Equity | 1128617.89 | 0.07 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1128569.93 | 0.07 |
SW | SODEXO SA | Consumer Discretionary | Equity | 1124627.28 | 0.07 |
TEL | TELENOR | Communication | Equity | 1121989.85 | 0.07 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 1119985.81 | 0.07 |
TRYG | TRYG | Financials | Equity | 1119640.37 | 0.07 |
HEN | HENKEL AG | Consumer Staples | Equity | 1109209.04 | 0.07 |
SMDS | SMITH (DS) PLC | Materials | Equity | 1105079.67 | 0.07 |
RO | ROCHE HOLDING AG | Health Care | Equity | 1092872.52 | 0.06 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1087000.71 | 0.06 |
ELISA | ELISA | Communication | Equity | 1080470.02 | 0.06 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 1078561.43 | 0.06 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1072144.84 | 0.06 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 1070876.06 | 0.06 |
SYENS | SYENSQO SA | Materials | Equity | 1069020.6 | 0.06 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1058066.41 | 0.06 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1058030.76 | 0.06 |
AKE | ARKEMA SA | Materials | Equity | 1057167.78 | 0.06 |
OMV | OMV AG | Energy | Equity | 1048035.24 | 0.06 |
VIV | VIVENDI | Communication | Equity | 1047127.36 | 0.06 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1042239.28 | 0.06 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 1038556.29 | 0.06 |
SKA B | SKANSKA B | Industrials | Equity | 1031936.86 | 0.06 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1028232.62 | 0.06 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1015647.73 | 0.06 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1013605.58 | 0.06 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1013441.26 | 0.06 |
EPI B | EPIROC CLASS B | Industrials | Equity | 1010610.33 | 0.06 |
TEP | TELEPERFORMANCE | Industrials | Equity | 988267.6 | 0.06 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 987906.14 | 0.06 |
G1A | GEA GROUP AG | Industrials | Equity | 987865.25 | 0.06 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 982331.09 | 0.06 |
VER | VERBUND AG | Utilities | Equity | 974173.83 | 0.06 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 972049.27 | 0.06 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 963844.25 | 0.06 |
IMI | IMI PLC | Industrials | Equity | 960956.3 | 0.06 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 953121.59 | 0.06 |
ELE | ENDESA SA | Utilities | Equity | 951737.38 | 0.06 |
TELIA | TELIA COMPANY | Communication | Equity | 940531.45 | 0.06 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 937134.84 | 0.06 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 921802.72 | 0.05 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 905599.02 | 0.05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 901522.1 | 0.05 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 881883.65 | 0.05 |
RMV | RIGHTMOVE PLC | Communication | Equity | 881409.71 | 0.05 |
FORTUM | FORTUM | Utilities | Equity | 871420.29 | 0.05 |
GET | GETLINK | Industrials | Equity | 868637.67 | 0.05 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 858865.85 | 0.05 |
NEXI | NEXI | Financials | Equity | 853159.51 | 0.05 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 847869.72 | 0.05 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 835968.45 | 0.05 |
ORK | ORKLA | Consumer Staples | Equity | 826802.97 | 0.05 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 824866.12 | 0.05 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 819199.07 | 0.05 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 806739.47 | 0.05 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 802323.45 | 0.05 |
YAR | YARA INTERNATIONAL | Materials | Equity | 794985.81 | 0.05 |
GFC | GECINA SA | Real Estate | Equity | 793850.31 | 0.05 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 769901.25 | 0.05 |
SSAB B | SSAB CLASS B | Materials | Equity | 750475.06 | 0.04 |
PUM | PUMA | Consumer Discretionary | Equity | 745296.13 | 0.04 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 739587.56 | 0.04 |
TEL2 B | TELE2 B | Communication | Equity | 737974.61 | 0.04 |
SDR | SCHRODERS PLC | Financials | Equity | 710406.03 | 0.04 |
TEMN | TEMENOS AG | Information Technology | Equity | 695414.34 | 0.04 |
UMI | UMICORE SA | Materials | Equity | 681593.34 | 0.04 |
GETI B | GETINGE B | Health Care | Equity | 679776.79 | 0.04 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 677441.25 | 0.04 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 668164.46 | 0.04 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 667519.38 | 0.04 |
ALO | ALSTOM SA | Industrials | Equity | 644919.87 | 0.04 |
GN | GN STORE NORD | Consumer Discretionary | Equity | 622644.49 | 0.04 |
ABDN | ABRDN PLC | Financials | Equity | 547747.07 | 0.03 |
ENG | ENAGAS SA | Utilities | Equity | 530716.02 | 0.03 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 526777.84 | 0.03 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 489134.25 | 0.03 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 476224.93 | 0.03 |
WLN | WORLDLINE SA | Financials | Equity | 457081.5 | 0.03 |
TIT | TELECOM ITALIA | Communication | Equity | 453172.3 | 0.03 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 428634.13 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 401042.46 | 0.02 |
TITR | TELECOM ITALIA SAVING | Communication | Equity | 280785.98 | 0.02 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 260774.05 | 0.02 |
JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 99773.05 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 43953.99 | 0.0 |
VGM4 | EURO STOXX 50 JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
Z M4 | FTSE 100 INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -4.73 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -5466275.93 | -0.32 |
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