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 Feb 28, 2023 (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 (%) |
NESN | NESTLE SA | Consumer Staples | Equity | 64216481.26 | 3.36 |
ASML | ASML HOLDING NV | Information Technology | Equity | 53227267.21 | 2.79 |
NOVOB | NOVO NORDISK CLASS B | Health Care | Equity | 48273674.5 | 2.53 |
MC | LVMH | Consumer Discretionary | Equity | 45597137.41 | 2.39 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 40839614.88 | 2.14 |
NOVN | NOVARTIS AG | Health Care | Equity | 38830717.25 | 2.03 |
SHEL | SHELL PLC | Energy | Equity | 38797337.52 | 2.03 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 38677079.65 | 2.03 |
SAP | SAP | Information Technology | Equity | 26636171.65 | 1.4 |
TTE | TOTALENERGIES | Energy | Equity | 26593403.1 | 1.39 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 26305990.28 | 1.38 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 26290174.84 | 1.38 |
SAN | SANOFI SA | Health Care | Equity | 23493424.24 | 1.23 |
SIE | SIEMENS N AG | Industrials | Equity | 23002591.7 | 1.21 |
BP. | BP PLC | Energy | Equity | 21850593.43 | 1.14 |
OR | LOREAL SA | Consumer Staples | Equity | 21307529.18 | 1.12 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 19906698.2 | 1.04 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 18130728.5 | 0.95 |
ALV | ALLIANZ | Financials | Equity | 17960790.32 | 0.94 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 17599438.87 | 0.92 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 16777253.05 | 0.88 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 16147722.23 | 0.85 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 15740604.09 | 0.82 |
AIR | AIRBUS GROUP | Industrials | Equity | 15651685.32 | 0.82 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 15127629.28 | 0.79 |
IBE | IBERDROLA SA | Utilities | Equity | 13843369.33 | 0.73 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 13808426.51 | 0.72 |
RIO | RIO TINTO PLC | Materials | Equity | 13446588.49 | 0.7 |
UBSG | UBS GROUP AG | Financials | Equity | 13413384.5 | 0.7 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 13374531.93 | 0.7 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 13348532.93 | 0.7 |
GLEN | GLENCORE PLC | Materials | Equity | 13103352.46 | 0.69 |
BNP | BNP PARIBAS SA | Financials | Equity | 12818898.83 | 0.67 |
REL | RELX PLC | Industrials | Equity | 12288568.28 | 0.64 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 12056324.44 | 0.63 |
DG | VINCI SA | Industrials | Equity | 11801739.55 | 0.62 |
SAN | BANCO SANTANDER SA | Financials | Equity | 11755810.01 | 0.62 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 11732093.9 | 0.61 |
BAYN | BAYER AG | Health Care | Equity | 11685356.44 | 0.61 |
CS | AXA SA | Financials | Equity | 11465484.23 | 0.6 |
ABBN | ABB LTD | Industrials | Equity | 11213409.01 | 0.59 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 10575433.84 | 0.55 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 10511299.38 | 0.55 |
SAF | SAFRAN SA | Industrials | Equity | 9994900.7 | 0.52 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 9974837.57 | 0.52 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 9840574.45 | 0.52 |
ADYEN | ADYEN NV | Financials | Equity | 9548710.06 | 0.5 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 9412138.68 | 0.49 |
BAS | BASF N | Materials | Equity | 9050429.62 | 0.47 |
ENEL | ENEL | Utilities | Equity | 8983690.25 | 0.47 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 8963670.58 | 0.47 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 8900876.16 | 0.47 |
KER | KERING SA | Consumer Discretionary | Equity | 8863447.12 | 0.46 |
INGA | ING GROEP NV | Financials | Equity | 8646450.59 | 0.45 |
ISP | INTESA SANPAOLO | Financials | Equity | 8575444.96 | 0.45 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 8493854.36 | 0.44 |
LONN | LONZA GROUP AG | Health Care | Equity | 8479649.25 | 0.44 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 8295136.49 | 0.43 |
SIKA | SIKA AG | Materials | Equity | 8274082.44 | 0.43 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 8191143.83 | 0.43 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 7553352.76 | 0.4 |
BN | DANONE SA | Consumer Staples | Equity | 7550595.33 | 0.4 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 7520691.82 | 0.39 |
CRG | CRH PLC | Materials | Equity | 7430472.51 | 0.39 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 7415684.96 | 0.39 |
PRU | PRUDENTIAL PLC | Financials | Equity | 7301012.36 | 0.38 |
UCG | UNICREDIT | Financials | Equity | 7251338.18 | 0.38 |
NDA SE | NORDEA BANK | Financials | Equity | 7214298.85 | 0.38 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 7171162.74 | 0.38 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 7105045.61 | 0.37 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 7043636.6 | 0.37 |
HOLN | HOLCIM LTD AG | Materials | Equity | 6965027.77 | 0.36 |
INVE B | INVESTOR CLASS B | Financials | Equity | 6833576.49 | 0.36 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6765704.16 | 0.35 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 6704249.69 | 0.35 |
ALC | ALCON AG | Health Care | Equity | 6691928.17 | 0.35 |
BMW | BMW AG | Consumer Discretionary | Equity | 6675925.09 | 0.35 |
DSV | DSV | Industrials | Equity | 6668220.5 | 0.35 |
ENI | ENI | Energy | Equity | 6628747.99 | 0.35 |
STMMI | STMICROELECTRONICS NV | Information Technology | Equity | 6571050.32 | 0.34 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 6230879.68 | 0.33 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 6136018.18 | 0.32 |
EXPN | EXPERIAN PLC | Industrials | Equity | 6111846.63 | 0.32 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 6070382.0 | 0.32 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 5815895.81 | 0.3 |
EQNR | EQUINOR | Energy | Equity | 5747901.86 | 0.3 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 5683734.11 | 0.3 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 5619197.83 | 0.29 |
SREN | SWISS RE AG | Financials | Equity | 5618387.08 | 0.29 |
CAP | CAPGEMINI | Information Technology | Equity | 5601561.07 | 0.29 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5600092.36 | 0.29 |
RWE | RWE AG | Utilities | Equity | 5582305.56 | 0.29 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 5546203.87 | 0.29 |
ENGI | ENGIE SA | Utilities | Equity | 5467656.75 | 0.29 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 5405633.63 | 0.28 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 5378581.18 | 0.28 |
EOAN | E.ON N | Utilities | Equity | 5321756.33 | 0.28 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5231068.94 | 0.27 |
GIVN | GIVAUDAN SA | Materials | Equity | 5059021.43 | 0.27 |
BARC | BARCLAYS PLC | Financials | Equity | 5046114.68 | 0.26 |
NOKIA | NOKIA | Information Technology | Equity | 4949835.98 | 0.26 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 4865977.96 | 0.25 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 4832757.39 | 0.25 |
LR | LEGRAND SA | Industrials | Equity | 4771319.62 | 0.25 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 4753139.46 | 0.25 |
GMAB | GENMAB | Health Care | Equity | 4745547.04 | 0.25 |
TEF | TELEFONICA SA | Communication | Equity | 4660793.12 | 0.24 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 4601993.98 | 0.24 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 4589929.7 | 0.24 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 4567888.88 | 0.24 |
TSCO | TESCO PLC | Consumer Staples | Equity | 4556632.06 | 0.24 |
MRK | MERCK | Health Care | Equity | 4525432.45 | 0.24 |
SAMPO | SAMPO | Financials | Equity | 4492187.99 | 0.24 |
SSE | SSE PLC | Utilities | Equity | 4382771.39 | 0.23 |
KBC | KBC GROEP | Financials | Equity | 4363443.95 | 0.23 |
ORA | ORANGE SA | Communication | Equity | 4347265.39 | 0.23 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 4340050.05 | 0.23 |
SAND | SANDVIK | Industrials | Equity | 4251434.88 | 0.22 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 4207142.47 | 0.22 |
ML | COMPAGNIE GENERALE DES ETABLISSEME | Consumer Discretionary | Equity | 4159723.0 | 0.22 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 4106636.2 | 0.22 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 4066597.38 | 0.21 |
HLN | HALEON PLC | Consumer Staples | Equity | 4055134.96 | 0.21 |
NESTE | NESTE | Energy | Equity | 4002767.11 | 0.21 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 3996349.22 | 0.21 |
REP | REPSOL SA | Energy | Equity | 3985204.91 | 0.21 |
KNEBV | KONE | Industrials | Equity | 3983125.79 | 0.21 |
ARGX | ARGENX | Health Care | Equity | 3895364.43 | 0.2 |
GEBN | GEBERIT AG | Industrials | Equity | 3864691.01 | 0.2 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 3804966.04 | 0.2 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 3765352.27 | 0.2 |
III | 3I GROUP PLC | Financials | Equity | 3748510.64 | 0.2 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 3695232.08 | 0.19 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 3666434.67 | 0.19 |
UPM | UPM-KYMMENE | Materials | Equity | 3568418.52 | 0.19 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 3560549.93 | 0.19 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 3553012.35 | 0.19 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 3539563.74 | 0.19 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 3488473.38 | 0.18 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3407145.08 | 0.18 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 3395157.21 | 0.18 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3347990.69 | 0.18 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 3342014.9 | 0.18 |
ERIC B | ERICSSON B | Information Technology | Equity | 3300350.85 | 0.17 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 3285943.05 | 0.17 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 3280811.78 | 0.17 |
NWG | NATWEST GROUP PLC | Financials | Equity | 3274099.65 | 0.17 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3273168.6 | 0.17 |
CABK | CAIXABANK SA | Financials | Equity | 3263735.69 | 0.17 |
MT | ARCELORMITTAL SA | Materials | Equity | 3238963.39 | 0.17 |
SCMN | SWISSCOM AG | Communication | Equity | 3235335.67 | 0.17 |
DNB | DNB BANK | Financials | Equity | 3146912.17 | 0.16 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3146065.39 | 0.16 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 3137252.19 | 0.16 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3121073.26 | 0.16 |
SWED A | SWEDBANK | Financials | Equity | 3096130.28 | 0.16 |
HO | THALES SA | Industrials | Equity | 3076463.82 | 0.16 |
ORSTED | ORSTED | Utilities | Equity | 3073912.25 | 0.16 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 2981978.64 | 0.16 |
VNA | VONOVIA SE | Real Estate | Equity | 2966069.0 | 0.16 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 2936978.42 | 0.15 |
FER | FERROVIAL SA | Industrials | Equity | 2932300.48 | 0.15 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 2931613.7 | 0.15 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 2920654.33 | 0.15 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 2908361.9 | 0.15 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 2880535.94 | 0.15 |
COLO B | COLOPLAST B | Health Care | Equity | 2865884.86 | 0.15 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 2852483.71 | 0.15 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 2840518.48 | 0.15 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2821634.42 | 0.15 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 2809005.15 | 0.15 |
EDEN | EDENRED | Financials | Equity | 2796736.3 | 0.15 |
AV. | AVIVA PLC | Financials | Equity | 2795088.71 | 0.15 |
SGSN | SGS SA | Industrials | Equity | 2736302.21 | 0.14 |
SY1 | SYMRISE AG | Materials | Equity | 2735626.37 | 0.14 |
MONC | MONCLER | Consumer Discretionary | Equity | 2730938.81 | 0.14 |
TEP | TELEPERFORMANCE | Industrials | Equity | 2708527.26 | 0.14 |
DANSKE | DANSKE BANK | Financials | Equity | 2700328.23 | 0.14 |
AKZA | AKZO NOBEL NV | Materials | Equity | 2631630.31 | 0.14 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 2618890.69 | 0.14 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2610558.49 | 0.14 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2529851.85 | 0.13 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 2522380.26 | 0.13 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2513667.18 | 0.13 |
BNZL | BUNZL | Industrials | Equity | 2446979.9 | 0.13 |
INF | INFORMA PLC | Communication | Equity | 2438805.39 | 0.13 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 2438405.22 | 0.13 |
WPP | WPP PLC | Communication | Equity | 2436771.73 | 0.13 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 2417769.28 | 0.13 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2403914.28 | 0.13 |
RHM | RHEINMETALL AG | Industrials | Equity | 2396399.82 | 0.13 |
BT.A | BT GROUP PLC | Communication | Equity | 2396238.14 | 0.13 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 2395231.44 | 0.13 |
EPI A | EPIROC CLASS A | Industrials | Equity | 2333119.77 | 0.12 |
AENA | AENA SME SA | Industrials | Equity | 2278604.11 | 0.12 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 2275312.31 | 0.12 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 2253480.9 | 0.12 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2235260.16 | 0.12 |
NN | NN GROUP NV | Financials | Equity | 2230926.79 | 0.12 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2230699.43 | 0.12 |
BNR | BRENNTAG | Industrials | Equity | 2216776.07 | 0.12 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 2210714.25 | 0.12 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 2203491.11 | 0.12 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 2178538.14 | 0.11 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2167749.79 | 0.11 |
HNR1 | HANNOVER RUECK | Financials | Equity | 2139138.82 | 0.11 |
WLN | WORLDLINE SA | Financials | Equity | 2117505.43 | 0.11 |
QIA | QIAGEN NV | Health Care | Equity | 2108797.27 | 0.11 |
CBK | COMMERZBANK AG | Financials | Equity | 2106117.91 | 0.11 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 2101671.8 | 0.11 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2095188.27 | 0.11 |
UCB | UCB SA | Health Care | Equity | 2086175.17 | 0.11 |
PRY | PRYSMIAN | Industrials | Equity | 2085454.17 | 0.11 |
NZYM B | NOVOZYMES B | Materials | Equity | 2072906.83 | 0.11 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 2065687.17 | 0.11 |
SRG | SNAM | Utilities | Equity | 2052542.69 | 0.11 |
BOL | BOLIDEN | Materials | Equity | 2049816.64 | 0.11 |
ALFA | ALFA LAVAL | Industrials | Equity | 2015875.75 | 0.11 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 2004019.88 | 0.1 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 1996976.14 | 0.1 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 1995996.39 | 0.1 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 1968442.25 | 0.1 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 1965295.27 | 0.1 |
HLMA | HALMA PLC | Information Technology | Equity | 1948122.39 | 0.1 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1913704.38 | 0.1 |
NHY | NORSK HYDRO | Materials | Equity | 1902976.46 | 0.1 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1893827.47 | 0.1 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 1871777.25 | 0.1 |
EXO | EXOR NV | Financials | Equity | 1861817.24 | 0.1 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 1851639.62 | 0.1 |
VACN | VAT GROUP AG | Industrials | Equity | 1847106.06 | 0.1 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 1815973.19 | 0.1 |
IMCD | IMCD NV | Industrials | Equity | 1802596.0 | 0.09 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 1799072.27 | 0.09 |
RYAAY | RYANAIR HOLDINGS ADR REPRESENTING | Industrials | Equity | 1780162.56 | 0.09 |
ELISA | ELISA | Communication | Equity | 1772016.88 | 0.09 |
SIGN | SIG GROUP N AG | Materials | Equity | 1732205.55 | 0.09 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 1732250.42 | 0.09 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1727089.78 | 0.09 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1722676.92 | 0.09 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1720000.0 | 0.09 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1717588.22 | 0.09 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 1706370.89 | 0.09 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 1691614.5 | 0.09 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 1682575.91 | 0.09 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1679643.11 | 0.09 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1677983.09 | 0.09 |
FGR | EIFFAGE SA | Industrials | Equity | 1670470.96 | 0.09 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1664422.47 | 0.09 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1632772.16 | 0.09 |
ALO | ALSTOM SA | Industrials | Equity | 1625907.49 | 0.09 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 1625410.04 | 0.09 |
MOWI | MOWI | Consumer Staples | Equity | 1608722.15 | 0.08 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1605052.07 | 0.08 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1601729.15 | 0.08 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1598275.65 | 0.08 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 1588118.38 | 0.08 |
SOLB | SOLVAY SA | Materials | Equity | 1587319.17 | 0.08 |
RO | ROCHE HOLDING AG | Health Care | Equity | 1586585.61 | 0.08 |
STERV | STORA ENSO CLASS R | Materials | Equity | 1570429.87 | 0.08 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1567376.76 | 0.08 |
VIV | VIVENDI | Communication | Equity | 1562765.01 | 0.08 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1552792.15 | 0.08 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1540339.86 | 0.08 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1539463.13 | 0.08 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 1528771.02 | 0.08 |
SW | SODEXO SA | Consumer Discretionary | Equity | 1526347.37 | 0.08 |
TRYG | TRYG | Financials | Equity | 1524926.54 | 0.08 |
1COV | COVESTRO AG | Materials | Equity | 1519210.81 | 0.08 |
MNDI | MONDI PLC | Materials | Equity | 1512504.21 | 0.08 |
G1A | GEA GROUP AG | Industrials | Equity | 1506304.09 | 0.08 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1505584.22 | 0.08 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 1503290.68 | 0.08 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1499890.66 | 0.08 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1493426.0 | 0.08 |
CNA | CENTRICA PLC | Utilities | Equity | 1488696.68 | 0.08 |
AGS | AGEAS SA | Financials | Equity | 1479008.82 | 0.08 |
TEL | TELENOR | Communication | Equity | 1471168.23 | 0.08 |
AKRBP | AKER BP | Energy | Equity | 1466387.98 | 0.08 |
SKF B | SKF B | Industrials | Equity | 1453281.03 | 0.08 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1447167.43 | 0.08 |
ENX | EURONEXT NV | Financials | Equity | 1444763.89 | 0.08 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1427040.11 | 0.07 |
MOCORP | METSO OUTOTEC CORP | Industrials | Equity | 1417572.81 | 0.07 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 1391484.17 | 0.07 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1387930.28 | 0.07 |
EN | BOUYGUES SA | Industrials | Equity | 1385098.23 | 0.07 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1373823.42 | 0.07 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 1368011.42 | 0.07 |
HEN | HENKEL AG | Consumer Staples | Equity | 1331397.9 | 0.07 |
UMI | UMICORE SA | Materials | Equity | 1323918.47 | 0.07 |
BALN | BALOISE HOLDING AG | Financials | Equity | 1321607.26 | 0.07 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1313572.88 | 0.07 |
ELE | ENDESA SA | Utilities | Equity | 1309279.75 | 0.07 |
NEXI | NEXI | Financials | Equity | 1305774.88 | 0.07 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1294778.56 | 0.07 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 1288205.88 | 0.07 |
ABN | ABN AMRO BANK NV | Financials | Equity | 1286003.63 | 0.07 |
GET | GETLINK | Industrials | Equity | 1283031.43 | 0.07 |
TEN | TENARIS SA | Energy | Equity | 1281389.55 | 0.07 |
EQT | EQT | Financials | Equity | 1271850.66 | 0.07 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 1267557.18 | 0.07 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 1263033.7 | 0.07 |
AKE | ARKEMA SA | Materials | Equity | 1260810.22 | 0.07 |
FORTUM | FORTUM | Utilities | Equity | 1252022.86 | 0.07 |
RED | RED ELECTRICA SA | Utilities | Equity | 1246154.37 | 0.07 |
SKA B | SKANSKA B | Industrials | Equity | 1237720.32 | 0.06 |
EPI B | EPIROC CLASS B | Industrials | Equity | 1233498.73 | 0.06 |
TELIA | TELIA COMPANY | Communication | Equity | 1232656.28 | 0.06 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1230957.58 | 0.06 |
OMV | OMV AG | Energy | Equity | 1227598.77 | 0.06 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1187576.16 | 0.06 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1165444.46 | 0.06 |
RMV | RIGHTMOVE PLC | Communication | Equity | 1160474.9 | 0.06 |
PUM | PUMA | Consumer Discretionary | Equity | 1159615.12 | 0.06 |
AGN | AEGON NV | Financials | Equity | 1159040.5 | 0.06 |
ABDN | ABRDN PLC | Financials | Equity | 1144456.71 | 0.06 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 1141418.59 | 0.06 |
MNG | M&G PLC | Financials | Equity | 1131283.61 | 0.06 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1129827.34 | 0.06 |
AC | ACCOR SA | Consumer Discretionary | Equity | 1120366.68 | 0.06 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 1116490.72 | 0.06 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1112720.45 | 0.06 |
GFC | GECINA SA | Real Estate | Equity | 1111182.49 | 0.06 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 1088438.58 | 0.06 |
ORK | ORKLA | Consumer Staples | Equity | 1082756.06 | 0.06 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 1073841.99 | 0.06 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1071480.75 | 0.06 |
DCC | DCC PLC | Industrials | Equity | 1066853.92 | 0.06 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1064010.13 | 0.06 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1054189.29 | 0.06 |
IMI | IMI PLC | Industrials | Equity | 1041834.7 | 0.05 |
TEL2 B | TELE2 B | Communication | Equity | 1033594.82 | 0.05 |
SMDS | SMITH (DS) PLC | Materials | Equity | 1021815.42 | 0.05 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1012386.27 | 0.05 |
SDR | SCHRODERS PLC | Financials | Equity | 980726.86 | 0.05 |
GETI B | GETINGE B | Health Care | Equity | 971349.1 | 0.05 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 960237.6 | 0.05 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 956001.3 | 0.05 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 928186.64 | 0.05 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 920808.24 | 0.05 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 915373.11 | 0.05 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 912512.51 | 0.05 |
WRT1V | WARTSILA | Industrials | Equity | 855410.89 | 0.04 |
FR | VALEO | Consumer Discretionary | Equity | 850614.59 | 0.04 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 850639.29 | 0.04 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 839553.54 | 0.04 |
TEMN | TEMENOS AG | Information Technology | Equity | 837964.75 | 0.04 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 828340.19 | 0.04 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 819861.88 | 0.04 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 774016.01 | 0.04 |
ENG | ENAGAS SA | Utilities | Equity | 761023.0 | 0.04 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 758732.08 | 0.04 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 737296.57 | 0.04 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 675727.9 | 0.04 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 652925.32 | 0.03 |
HFG | HELLOFRESH | Consumer Staples | Equity | 650300.11 | 0.03 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 649978.87 | 0.03 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 648941.7 | 0.03 |
TIT | TELECOM ITALIA | Communication | Equity | 623169.27 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 569712.76 | 0.03 |
GN | GN STORE NORD | Health Care | Equity | 555737.38 | 0.03 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 548733.15 | 0.03 |
VER | VERBUND AG | Utilities | Equity | 502941.58 | 0.03 |
DLG | DIRECT LINE INSURANCE PLC | Financials | Equity | 477949.21 | 0.03 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 372438.0 | 0.02 |
TITR | TELECOM ITALIA SAVING | Communication | Equity | 367673.82 | 0.02 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 332485.43 | 0.02 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 225882.37 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 223787.6 | 0.01 |
JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 151554.45 | 0.01 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -7.36 | 0.0 |
Z M3 | FTSE 100 INDEX JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGM3 | EURO STOXX 50 JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
GBP | GBP/USD | Cash and/or Derivatives | FX | -1058.57 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -4514763.15 | -0.24 |
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