Below, a list of constituents for IEV (iShares Europe ETF) is shown. In total, IEV consists of 378 securities.
Note: The data shown here is as of date Jun 30, 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 | 60681066.11 | 2.68 |
SAP | SAP | Information Technology | Equity | 57806052.59 | 2.55 |
NESN | NESTLE SA | Consumer Staples | Equity | 46292444.29 | 2.04 |
NOVN | NOVARTIS AG | Health Care | Equity | 42842052.13 | 1.89 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 42027146.69 | 1.85 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 40950333.14 | 1.81 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 40655813.17 | 1.79 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 39921747.0 | 1.76 |
SHEL | SHELL PLC | Energy | Equity | 39428301.12 | 1.74 |
SIE | SIEMENS N AG | Industrials | Equity | 35821928.81 | 1.58 |
ALV | ALLIANZ | Financials | Equity | 28625335.42 | 1.26 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 28223477.7 | 1.24 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 26666952.82 | 1.18 |
MC | LVMH | Consumer Discretionary | Equity | 26521374.87 | 1.17 |
TTE | TOTALENERGIES | Energy | Equity | 26503852.58 | 1.17 |
AIR | AIRBUS GROUP | Industrials | Equity | 24240207.89 | 1.07 |
SAN | BANCO SANTANDER SA | Financials | Equity | 23621322.23 | 1.04 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 23033363.94 | 1.02 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 21875498.04 | 0.96 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 21044654.47 | 0.93 |
UBSG | UBS GROUP AG | Financials | Equity | 20799510.3 | 0.92 |
SAF | SAFRAN SA | Industrials | Equity | 20425372.16 | 0.9 |
UCG | UNICREDIT | Financials | Equity | 19516368.57 | 0.86 |
IBE | IBERDROLA SA | Utilities | Equity | 19382296.1 | 0.85 |
SAN | SANOFI SA | Health Care | Equity | 19283428.6 | 0.85 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 18939797.45 | 0.83 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 18829763.32 | 0.83 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 18680595.77 | 0.82 |
REL | RELX PLC | Industrials | Equity | 18536287.64 | 0.82 |
OR | LOREAL SA | Consumer Staples | Equity | 18429683.13 | 0.81 |
ABBN | ABB LTD | Industrials | Equity | 18130399.08 | 0.8 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17619648.51 | 0.78 |
RHM | RHEINMETALL AG | Industrials | Equity | 17425536.13 | 0.77 |
BNP | BNP PARIBAS SA | Financials | Equity | 16743912.49 | 0.74 |
ISP | INTESA SANPAOLO | Financials | Equity | 16669965.93 | 0.73 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 16285178.31 | 0.72 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 16022022.5 | 0.71 |
BP. | BP PLC | Energy | Equity | 15962774.25 | 0.7 |
CS | AXA SA | Financials | Equity | 15623594.28 | 0.69 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 15234062.77 | 0.67 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 14554903.23 | 0.64 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 14294781.08 | 0.63 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 14162292.76 | 0.62 |
DG | VINCI SA | Industrials | Equity | 13719592.34 | 0.6 |
ENEL | ENEL | Utilities | Equity | 13338450.14 | 0.59 |
INGA | ING GROEP NV | Financials | Equity | 13297158.9 | 0.59 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 12821645.23 | 0.57 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 12563345.7 | 0.55 |
BARC | BARCLAYS PLC | Financials | Equity | 12383609.71 | 0.55 |
RIO | RIO TINTO PLC | Materials | Equity | 11610560.14 | 0.51 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 11601148.7 | 0.51 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 11571958.52 | 0.51 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 11300771.21 | 0.5 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 11206937.04 | 0.49 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10845023.42 | 0.48 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 10797050.63 | 0.48 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 10795700.22 | 0.48 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 10681777.13 | 0.47 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 10660861.09 | 0.47 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 10552838.96 | 0.47 |
ADYEN | ADYEN NV | Financials | Equity | 10397023.48 | 0.46 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 10329940.22 | 0.46 |
INVE B | INVESTOR CLASS B | Financials | Equity | 10209989.64 | 0.45 |
III | 3I GROUP PLC | Financials | Equity | 10086699.72 | 0.44 |
LONN | LONZA GROUP AG | Health Care | Equity | 9549488.04 | 0.42 |
SREN | SWISS RE AG | Financials | Equity | 9533520.26 | 0.42 |
NDA SE | NORDEA BANK | Financials | Equity | 9491556.68 | 0.42 |
BN | DANONE SA | Consumer Staples | Equity | 9365767.98 | 0.41 |
EXPN | EXPERIAN PLC | Industrials | Equity | 9239944.42 | 0.41 |
DSV | DSV | Industrials | Equity | 8817318.51 | 0.39 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 8579736.12 | 0.38 |
BAS | BASF N | Materials | Equity | 8478532.63 | 0.37 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 8336365.87 | 0.37 |
HLN | HALEON PLC | Health Care | Equity | 8168010.74 | 0.36 |
ALC | ALCON AG | Health Care | Equity | 8105067.38 | 0.36 |
NWG | NATWEST GROUP PLC | Financials | Equity | 8097439.31 | 0.36 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 7932674.52 | 0.35 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 7917117.9 | 0.35 |
EOAN | E.ON N | Utilities | Equity | 7819767.53 | 0.34 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 7780974.96 | 0.34 |
HOLN | HOLCIM LTD AG | Materials | Equity | 7774890.6 | 0.34 |
GLEN | GLENCORE PLC | Materials | Equity | 7728267.11 | 0.34 |
SIKA | SIKA AG | Materials | Equity | 7713665.15 | 0.34 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 7638537.36 | 0.34 |
ENGI | ENGIE SA | Utilities | Equity | 7484870.91 | 0.33 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7479516.44 | 0.33 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 7302237.03 | 0.32 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 7248757.16 | 0.32 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7030476.23 | 0.31 |
GIVN | GIVAUDAN SA | Materials | Equity | 6977740.59 | 0.31 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 6951170.19 | 0.31 |
TSCO | TESCO PLC | Consumer Staples | Equity | 6876913.86 | 0.3 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 6550197.3 | 0.29 |
LR | LEGRAND SA | Industrials | Equity | 6490800.01 | 0.29 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 6489462.46 | 0.29 |
ENI | ENI | Energy | Equity | 6415429.71 | 0.28 |
ARGX | ARGENX | Health Care | Equity | 6409731.93 | 0.28 |
CABK | CAIXABANK SA | Financials | Equity | 6272526.93 | 0.28 |
PRU | PRUDENTIAL PLC | Financials | Equity | 6156424.11 | 0.27 |
CBK | COMMERZBANK AG | Financials | Equity | 6102012.66 | 0.27 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 5898504.84 | 0.26 |
BAYN | BAYER AG | Health Care | Equity | 5837351.46 | 0.26 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 5752054.63 | 0.25 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 5679483.83 | 0.25 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 5497413.35 | 0.24 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 5396701.35 | 0.24 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 5386939.99 | 0.24 |
RWE | RWE AG | Utilities | Equity | 5323454.1 | 0.23 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 5274804.43 | 0.23 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 5258717.63 | 0.23 |
ORA | ORANGE SA | Communication | Equity | 5236771.64 | 0.23 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 5214783.68 | 0.23 |
BMW | BMW AG | Consumer Discretionary | Equity | 5169317.03 | 0.23 |
SSE | SSE PLC | Utilities | Equity | 5054541.39 | 0.22 |
VNA | VONOVIA SE | Real Estate | Equity | 5029425.6 | 0.22 |
DANSKE | DANSKE BANK | Financials | Equity | 5029081.84 | 0.22 |
SAMPO | SAMPO CLASS A | Financials | Equity | 5024917.73 | 0.22 |
KBC | KBC GROEP | Financials | Equity | 4999991.93 | 0.22 |
ML | MICHELIN | Consumer Discretionary | Equity | 4916749.45 | 0.22 |
AV. | AVIVA PLC | Financials | Equity | 4848533.73 | 0.21 |
GEBN | GEBERIT AG | Industrials | Equity | 4815351.03 | 0.21 |
FER | FERROVIAL | Industrials | Equity | 4814584.88 | 0.21 |
HO | THALES SA | Industrials | Equity | 4813439.64 | 0.21 |
SAND | SANDVIK | Industrials | Equity | 4763035.3 | 0.21 |
TEF | TELEFONICA SA | Communication | Equity | 4734578.18 | 0.21 |
KNEBV | KONE | Industrials | Equity | 4729303.38 | 0.21 |
NOKIA | NOKIA | Information Technology | Equity | 4665201.11 | 0.21 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 4622134.97 | 0.2 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 4604569.03 | 0.2 |
NSIS B | NOVOZYMES B | Materials | Equity | 4587125.54 | 0.2 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 4578834.67 | 0.2 |
CAP | CAPGEMINI | Information Technology | Equity | 4560770.79 | 0.2 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4553739.91 | 0.2 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 4518365.35 | 0.2 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 4473726.99 | 0.2 |
UCB | UCB SA | Health Care | Equity | 4468926.2 | 0.2 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 4429302.37 | 0.2 |
SWED A | SWEDBANK | Financials | Equity | 4398514.39 | 0.19 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 4353055.67 | 0.19 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 4284641.76 | 0.19 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 4243905.57 | 0.19 |
ERIC B | ERICSSON B | Information Technology | Equity | 4231046.5 | 0.19 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 4215941.53 | 0.19 |
DNB | DNB BANK | Financials | Equity | 4174661.22 | 0.18 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4145269.29 | 0.18 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 4110579.82 | 0.18 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 4055600.29 | 0.18 |
PRY | PRYSMIAN | Industrials | Equity | 4051777.5 | 0.18 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3954260.46 | 0.17 |
STMMI | STMICROELECTRONICS NV | Information Technology | Equity | 3950952.48 | 0.17 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 3931393.91 | 0.17 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 3904835.68 | 0.17 |
EQNR | EQUINOR | Energy | Equity | 3794590.43 | 0.17 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 3771449.29 | 0.17 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 3742679.45 | 0.16 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 3736843.84 | 0.16 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 3731855.29 | 0.16 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 3664471.49 | 0.16 |
AENA | AENA SME SA | Industrials | Equity | 3658206.13 | 0.16 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 3513818.49 | 0.15 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 3507795.64 | 0.15 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 3496682.93 | 0.15 |
HNR1 | HANNOVER RUECK | Financials | Equity | 3471398.92 | 0.15 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 3442720.93 | 0.15 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 3424998.19 | 0.15 |
BAMI | BANCO BPM | Financials | Equity | 3367030.15 | 0.15 |
REP | REPSOL SA | Energy | Equity | 3336913.46 | 0.15 |
NN | NN GROUP NV | Financials | Equity | 3308537.28 | 0.15 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3282333.1 | 0.14 |
SCMN | SWISSCOM AG | Communication | Equity | 3275873.35 | 0.14 |
ENX | EURONEXT NV | Financials | Equity | 3153907.09 | 0.14 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3134852.93 | 0.14 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3112240.82 | 0.14 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 3103667.55 | 0.14 |
MRK | MERCK | Health Care | Equity | 3098973.7 | 0.14 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3094482.02 | 0.14 |
INVE A | INVESTOR CLASS A | Financials | Equity | 3088138.36 | 0.14 |
SAAB B | SAAB CLASS B | Industrials | Equity | 3084223.1 | 0.14 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3082333.31 | 0.14 |
HLMA | HALMA PLC | Information Technology | Equity | 3048394.91 | 0.13 |
KER | KERING SA | Consumer Discretionary | Equity | 2970006.16 | 0.13 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 2934490.24 | 0.13 |
SGSN | SGS SA | Industrials | Equity | 2920493.9 | 0.13 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 2893288.27 | 0.13 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 2890575.41 | 0.13 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 2862594.48 | 0.13 |
MT | ARCELORMITTAL SA | Materials | Equity | 2847166.4 | 0.13 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 2820557.3 | 0.12 |
UPM | UPM-KYMMENE | Materials | Equity | 2796444.35 | 0.12 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 2778867.33 | 0.12 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 2775927.48 | 0.12 |
INF | INFORMA PLC | Communication | Equity | 2771292.62 | 0.12 |
BT.A | BT GROUP PLC | Communication | Equity | 2760856.85 | 0.12 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 2724369.57 | 0.12 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 2676070.69 | 0.12 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 2672741.65 | 0.12 |
GMAB | GENMAB | Health Care | Equity | 2656302.18 | 0.12 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 2645970.15 | 0.12 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 2619001.97 | 0.12 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2598736.77 | 0.11 |
EPI A | EPIROC CLASS A | Industrials | Equity | 2573772.47 | 0.11 |
SY1 | SYMRISE AG | Materials | Equity | 2557516.84 | 0.11 |
A5G | AIB GROUP PLC | Financials | Equity | 2525806.06 | 0.11 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 2513375.39 | 0.11 |
MONC | MONCLER | Consumer Discretionary | Equity | 2498918.32 | 0.11 |
1COV | COVESTRO AG | Materials | Equity | 2493658.15 | 0.11 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 2485439.62 | 0.11 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 2462334.51 | 0.11 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2447584.39 | 0.11 |
ALFA | ALFA LAVAL | Industrials | Equity | 2406241.2 | 0.11 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2393866.3 | 0.11 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 2363222.87 | 0.1 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 2354133.09 | 0.1 |
EQT | EQT | Financials | Equity | 2321163.5 | 0.1 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 2305160.38 | 0.1 |
SRG | SNAM | Utilities | Equity | 2277872.3 | 0.1 |
WRT1V | WARTSILA | Industrials | Equity | 2275877.9 | 0.1 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 2267116.07 | 0.1 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2262534.75 | 0.1 |
AKZA | AKZO NOBEL NV | Materials | Equity | 2245743.46 | 0.1 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 2242301.58 | 0.1 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 2215849.94 | 0.1 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2201691.63 | 0.1 |
AGS | AGEAS SA | Financials | Equity | 2199805.45 | 0.1 |
ABN | ABN AMRO BANK NV | Financials | Equity | 2193499.43 | 0.1 |
COLO B | COLOPLAST B | Health Care | Equity | 2155086.96 | 0.1 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2152167.23 | 0.09 |
VACN | VAT GROUP AG | Industrials | Equity | 2147749.7 | 0.09 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 2138049.28 | 0.09 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2127793.54 | 0.09 |
BALN | BALOISE HOLDING AG | Financials | Equity | 2102932.62 | 0.09 |
G1A | GEA GROUP AG | Industrials | Equity | 2049969.38 | 0.09 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2018530.93 | 0.09 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 1990526.64 | 0.09 |
QIA | QIAGEN NV | Health Care | Equity | 1983908.1 | 0.09 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 1982900.84 | 0.09 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 1967783.57 | 0.09 |
AC | ACCOR SA | Consumer Discretionary | Equity | 1966921.59 | 0.09 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1940707.24 | 0.09 |
CNA | CENTRICA PLC | Utilities | Equity | 1934778.12 | 0.09 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1910323.61 | 0.08 |
BNZL | BUNZL | Industrials | Equity | 1886813.42 | 0.08 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 1863131.26 | 0.08 |
TEL | TELENOR | Communication | Equity | 1861961.07 | 0.08 |
FGR | EIFFAGE SA | Industrials | Equity | 1861674.59 | 0.08 |
WISE | WISE PLC CLASS A | Financials | Equity | 1859841.08 | 0.08 |
ELE | ENDESA SA | Utilities | Equity | 1859404.51 | 0.08 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1817988.58 | 0.08 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 1799907.22 | 0.08 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 1799853.22 | 0.08 |
RO | ROCHE HOLDING AG | Health Care | Equity | 1793973.4 | 0.08 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1793575.01 | 0.08 |
METSO | METSO CORPORATION | Industrials | Equity | 1784917.12 | 0.08 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 1757002.03 | 0.08 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 1748998.68 | 0.08 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 1700339.24 | 0.07 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1694105.62 | 0.07 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 1688911.89 | 0.07 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 1687508.69 | 0.07 |
EXO | EXOR NV | Financials | Equity | 1681575.67 | 0.07 |
WEIR | WEIR GROUP PLC | Industrials | Equity | 1669178.97 | 0.07 |
BOL | BOLIDEN | Materials | Equity | 1667857.9 | 0.07 |
SKF B | SKF B | Industrials | Equity | 1661419.54 | 0.07 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 1645858.47 | 0.07 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 1637861.42 | 0.07 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1634458.01 | 0.07 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 1622394.98 | 0.07 |
DPLM | DIPLOMA PLC | Industrials | Equity | 1621472.42 | 0.07 |
MOWI | MOWI | Consumer Staples | Equity | 1620047.53 | 0.07 |
ORSTED | OERSTED | Utilities | Equity | 1615527.2 | 0.07 |
BNR | BRENNTAG | Industrials | Equity | 1591209.18 | 0.07 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 1588576.54 | 0.07 |
EN | BOUYGUES SA | Industrials | Equity | 1586661.15 | 0.07 |
TRYG | TRYG | Financials | Equity | 1578822.89 | 0.07 |
ELISA | ELISA | Communication | Equity | 1570086.1 | 0.07 |
TEN | TENARIS SA | Energy | Equity | 1564459.69 | 0.07 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1554846.84 | 0.07 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 1551478.4 | 0.07 |
FORTUM | FORTUM | Utilities | Equity | 1549382.99 | 0.07 |
RMV | RIGHTMOVE PLC | Communication | Equity | 1538608.03 | 0.07 |
TEL2 B | TELE2 B | Communication | Equity | 1533819.57 | 0.07 |
SKA B | SKANSKA B | Industrials | Equity | 1530061.7 | 0.07 |
TELIA | TELIA COMPANY | Communication | Equity | 1507978.39 | 0.07 |
ORK | ORKLA | Consumer Staples | Equity | 1499567.49 | 0.07 |
NHY | NORSK HYDRO | Materials | Equity | 1491780.54 | 0.07 |
ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | Equity | 1491122.57 | 0.07 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1484542.45 | 0.07 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 1482078.13 | 0.07 |
AGN | AEGON LTD | Financials | Equity | 1479635.67 | 0.07 |
AKRBP | AKER BP | Energy | Equity | 1466676.62 | 0.06 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 1461710.33 | 0.06 |
ALO | ALSTOM SA | Industrials | Equity | 1449778.15 | 0.06 |
IMCD | IMCD NV | Industrials | Equity | 1414702.95 | 0.06 |
MNG | M&G PLC | Financials | Equity | 1412897.58 | 0.06 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1401097.33 | 0.06 |
EDEN | EDENRED | Financials | Equity | 1392212.53 | 0.06 |
EPI B | EPIROC CLASS B | Industrials | Equity | 1386794.04 | 0.06 |
OMV | OMV AG | Energy | Equity | 1384263.69 | 0.06 |
IMI | IMI PLC | Industrials | Equity | 1380461.82 | 0.06 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1376270.14 | 0.06 |
TREL B | TRELLEBORG B | Industrials | Equity | 1371303.85 | 0.06 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1351726.38 | 0.06 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1350362.74 | 0.06 |
CA | CARREFOUR SA | Consumer Staples | Equity | 1350054.77 | 0.06 |
MNDI | MONDI PLC | Materials | Equity | 1347078.29 | 0.06 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1343147.71 | 0.06 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1333496.92 | 0.06 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1329411.32 | 0.06 |
HEN | HENKEL AG | Consumer Staples | Equity | 1323355.38 | 0.06 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1321481.92 | 0.06 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 1319900.56 | 0.06 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1259736.63 | 0.06 |
STERV | STORA ENSO CLASS R | Materials | Equity | 1223104.12 | 0.05 |
VER | VERBUND AG | Utilities | Equity | 1209450.18 | 0.05 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1205036.85 | 0.05 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 1203521.06 | 0.05 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1196527.36 | 0.05 |
SIGN | SIG GROUP N AG | Materials | Equity | 1186915.73 | 0.05 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1184664.01 | 0.05 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1170449.7 | 0.05 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1155608.75 | 0.05 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1148545.6 | 0.05 |
NESTE | NESTE | Energy | Equity | 1144810.24 | 0.05 |
DCC | DCC PLC | Industrials | Equity | 1144965.68 | 0.05 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1137348.7 | 0.05 |
WPP | WPP PLC | Communication | Equity | 1120304.15 | 0.05 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 1104851.18 | 0.05 |
SYENS | SYENSQO NV | Materials | Equity | 1103451.5 | 0.05 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1102402.65 | 0.05 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1092508.31 | 0.05 |
GET | GETLINK | Industrials | Equity | 1087059.12 | 0.05 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1082246.56 | 0.05 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 1073125.96 | 0.05 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1063315.78 | 0.05 |
TEP | TELEPERFORMANCE | Industrials | Equity | 1041480.65 | 0.05 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1003511.96 | 0.04 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 999032.07 | 0.04 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 988371.49 | 0.04 |
GFC | GECINA SA | Real Estate | Equity | 986168.25 | 0.04 |
TW. | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 975146.24 | 0.04 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 970960.69 | 0.04 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 965969.52 | 0.04 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 957250.36 | 0.04 |
AKE | ARKEMA SA | Materials | Equity | 944174.88 | 0.04 |
TIT | TELECOM ITALIA | Communication | Equity | 937976.76 | 0.04 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 926485.71 | 0.04 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 911518.28 | 0.04 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 908984.15 | 0.04 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 906004.06 | 0.04 |
ABDN | ABERDEEN GROUP PLC | Financials | Equity | 903951.55 | 0.04 |
NEXI | NEXI | Financials | Equity | 902448.54 | 0.04 |
SDR | SCHRODERS PLC | Financials | Equity | 874736.27 | 0.04 |
SW | SODEXO SA | Consumer Discretionary | Equity | 869234.48 | 0.04 |
TEMN | TEMENOS AG | Information Technology | Equity | 857660.65 | 0.04 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 824928.93 | 0.04 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 816505.92 | 0.04 |
GETI B | GETINGE B | Health Care | Equity | 810049.46 | 0.04 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 788548.05 | 0.03 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 743140.44 | 0.03 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 711157.53 | 0.03 |
SSAB B | SSAB CLASS B | Materials | Equity | 702988.35 | 0.03 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 672007.22 | 0.03 |
ENG | ENAGAS SA | Utilities | Equity | 634329.14 | 0.03 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 595373.01 | 0.03 |
TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 547694.97 | 0.02 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Utilities | Equity | 508561.37 | 0.02 |
PUM | PUMA | Consumer Discretionary | Equity | 500414.32 | 0.02 |
JPFFT | CASH COLLATERAL EUR JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 475176.2 | 0.02 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 353485.77 | 0.02 |
JPFFT | CASH COLLATERAL GBP JPFFT | Cash and/or Derivatives | Cash Collateral and Margins | 237109.2 | 0.01 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.0 |
ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrials | Equity | 64910.78 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 54038.68 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 48402.39 | 0.0 |
Z U5 | FTSE 100 INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU5 | EURO STOXX 50 SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -512175.59 | -0.02 |
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