IEV

iShares Europe ETF IEV

66.21 $ -0.03 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 2.185 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 18.32

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 151.629 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 1.11

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 3.61

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.50263

    Price History

    Loading data...

    Inside iShares Europe ETF

    Symbol Name Share number Weight Value
    ASML.AS ASML HOLDING NV 49458 3.224 % 51.370 M $
    SAP.F SAP 126941 2.215 % 35.298 M $
    NESN.SW NESTLE SA 322719 2.136 % 34.025 M $
    AZN.L ASTRAZENECA PLC 2595 2.041 % 32.517 M $
    NOVN.SW NOVARTIS AG 235677 1.955 % 31.153 M $
    ROG.SW ROCHE HOLDING PAR AG 87697 1.951 % 31.089 M $
    HSBA.L HSBC HOLDINGS PLC 28465 1.764 % 28.109 M $
    SHEL.L SHELL PLC 9750 1.664 % 26.515 M $
    SIE.F SIEMENS N AG 91629 1.63 % 25.970 M $
    MC.XD LVMH 31756 1.422 % 22.653 M $
    NOVO B NOVO NORDISK CLASS B 396992 1.399 % 22.288 M $
    ALV.F ALLIANZ 48131 1.236 % 19.694 M $
    SU.XD SCHNEIDER ELECTRIC 67465 1.225 % 19.518 M $
    ULVR.L UNILEVER PLC 4118 1.196 % 19.051 M $
    AIR.XD AIRBUS GROUP 77003 1.147 % 18.280 M $
    SAN.XD BANCO SANTANDER SA 1850676 1.143 % 18.203 M $
    TTE.XD TOTALENERGIES 260952 1.002 % 15.966 M $
    RR-.L ROLLS-ROYCE HOLDINGS PLC 1050176 0.997 % 15.878 M $
    IBE.XD IBERDROLA SA 764203 0.954 % 15.203 M $
    DTE.F DEUTSCHE TELEKOM N AG 434514 0.954 % 15.197 M $
    SAF.XD SAFRAN SA 42830 0.95 % 15.129 M $
    AI.XD LAIR LIQUIDE SOCIETE ANONYME POUR 71956 0.912 % 14.527 M $
    UBSG.SW UBS GROUP AG 383710 0.91 % 14.504 M $
    BBVA.XD BANCO BILBAO VIZCAYA ARGENTARIA SA 716530 0.906 % 14.442 M $
    ABBN.SW ABB LTD 194218 0.901 % 14.349 M $
    UCG UNICREDIT 194169 0.9 % 14.333 M $
    CFR.SW COMPAGNIE FINANCIERE RICHEMONT SA 66906 0.855 % 13.616 M $
    SAN.XD SANOFI SA 1850676 0.852 % 13.574 M $
    EL.XD ESSILORLUXOTTICA SA 36320 0.834 % 13.287 M $
    OR.XD LOREAL SA 28607 0.827 % 13.180 M $
    ZURN.SW ZURICH INSURANCE GROUP AG 18166 0.802 % 12.779 M $
    BATS.L BRITISH AMERICAN TOBACCO 3336 0.795 % 12.663 M $
    ISP INTESA SANPAOLO 1948352 0.778 % 12.402 M $
    RHM.F RHEINMETALL AG 5725 0.737 % 11.739 M $
    PRX.AS PROSUS NV CLASS N 165028 0.709 % 11.302 M $
    RMS.XD HERMES INTERNATIONAL 4328 0.702 % 11.187 M $
    GSK.L GLAXOSMITHKLINE 6776 0.699 % 11.139 M $
    BP-.L BP PLC 1989888 0.688 % 10.958 M $
    REL.L RELX PLC 3018 0.656 % 10.444 M $
    MUV2.F MUENCHENER RUECKVERSICHERUNGS-GESE 16212 0.644 % 10.263 M $
    BNP.XD BNP PARIBAS SA 126828 0.641 % 10.213 M $
    ENR.F SIEMENS ENERGY N AG 83778 0.625 % 9.954 M $
    CS.XD AXA SA 213842 0.612 % 9.749 M $
    ENEL ENEL 962339 0.602 % 9.587 M $
    NG-.L NATIONAL GRID PLC 618353 0.589 % 9.391 M $
    BA-.L BAE SYSTEMS PLC 375309 0.588 % 9.375 M $
    RIO.L RIO TINTO PLC 1770 0.575 % 9.158 M $
    INGA.AS ING GROEP NV 371274 0.556 % 8.855 M $
    DG.XD VINCI SA 62171 0.552 % 8.800 M $
    BARC.L BARCLAYS PLC 23297 0.535 % 8.527 M $
    LLOY.L LLOYDS BANKING GROUP PLC 100557 0.525 % 8.370 M $
    DBK.F DEUTSCHE BANK AG 242560 0.515 % 8.203 M $
    ITX.XD INDUSTRIA DE DISENO TEXTIL INDITEX 139297 0.497 % 7.917 M $
    ABI.BR ANHEUSER-BUSCH INBEV SA 124839 0.482 % 7.681 M $
    INVE B INVESTOR CLASS B 227034 0.473 % 7.532 M $
    NDA SE NORDEA BANK 432844 0.462 % 7.355 M $
    BN.XD DANONE SA 80481 0.457 % 7.288 M $
    CPG.L COMPASS GROUP PLC 2839 0.454 % 7.238 M $
    NWG.L NATWEST GROUP PLC 13458 0.453 % 7.224 M $
    III.L 3I GROUP PLC 1621 0.44 % 7.006 M $
    LSEG.L LONDON STOCK EXCHANGE GROUP PLC 789 0.429 % 6.834 M $
    SREN.SW SWISS RE AG 36980 0.429 % 6.837 M $
    DGE.L DIAGEO PLC 3700 0.427 % 6.802 M $
    ADYEN.AS ADYEN NV 3940 0.42 % 6.693 M $
    RKT.L RECKITT BENCKISER GROUP PLC 1128 0.417 % 6.644 M $
    ARGX.BR ARGENX 7652 0.407 % 6.486 M $
    IFX.F INFINEON TECHNOLOGIES AG 161743 0.403 % 6.428 M $
    LONN.SW LONZA GROUP AG 8770 0.383 % 6.099 M $
    DB1.F DEUTSCHE BOERSE AG 23315 0.382 % 6.081 M $
    SGO.XD COMPAGNIE DE SAINT GOBAIN SA 57425 0.38 % 6.053 M $
    RACE FERRARI NV 15134 0.378 % 6.028 M $
    AAL.L ANGLO AMERICAN PLC 1987 0.36 % 5.732 M $
    BAS.F BASF N 113056 0.357 % 5.689 M $
    GLEN.L GLENCORE PLC 16105 0.354 % 5.637 M $
    MBG.F MERCEDES-BENZ GROUP N AG 90007 0.354 % 5.646 M $
    DHL.F DEUTSCHE POST AG 119684 0.349 % 5.567 M $
    LR.XD LEGRAND SA 32588 0.348 % 5.549 M $
    ATCO A ATLAS COPCO CLASS A 313815 0.346 % 5.514 M $
    GLE.XD SOCIETE GENERALE SA 87107 0.338 % 5.380 M $
    EXPN.L EXPERIAN PLC 1519 0.337 % 5.374 M $
    VOLV B VOLVO CLASS B 197506 0.337 % 5.371 M $
    HOLN.SW HOLCIM LTD AG 62754 0.335 % 5.333 M $
    EOAN.F E.ON N 275353 0.33 % 5.261 M $
    HLN.L HALEON PLC 14872 0.329 % 5.235 M $
    DSV DSV 24463 0.324 % 5.157 M $
    ADS.F ADIDAS N AG 22502 0.318 % 5.072 M $
    ENGI.XD ENGIE SA 219040 0.314 % 4.997 M $
    CABK.XD CAIXABANK SA 477930 0.311 % 4.960 M $
    G ASSICURAZIONI GENERALI 123238 0.308 % 4.912 M $
    TSCO.L TESCO PLC 10921 0.305 % 4.853 M $
    AD.AS KONINKLIJKE AHOLD DELHAIZE NV 113347 0.305 % 4.851 M $
    ALC.SW ALCON AG 62572 0.297 % 4.729 M $
    CBK.F COMMERZBANK AG 129972 0.288 % 4.590 M $
    GIVN.SW GIVAUDAN SA 1017 0.286 % 4.562 M $
    ASSA B ASSA ABLOY B 123853 0.284 % 4.517 M $
    ENI ENI 257704 0.28 % 4.468 M $
    SIKA.SW SIKA AG 20051 0.278 % 4.423 M $
    STAN.L STANDARD CHARTERED PLC 3152 0.277 % 4.407 M $
    AMS.XD AMADEUS IT GROUP SA 55837 0.277 % 4.412 M $
    UCB.BR UCB SA 15179 0.277 % 4.419 M $
    PRU.L PRUDENTIAL PLC 4279 0.272 % 4.341 M $
    RWE.F RWE AG 83529 0.251 % 3.992 M $
    SAND SANDVIK 327368 0.249 % 3.968 M $
    BAYN.F BAYER AG 121962 0.245 % 3.899 M $
    EBS.BA ERSTE GROUP BANK AG 39719 0.242 % 3.851 M $
    SLHN.SW SWISS LIFE HOLDING AG 3560 0.241 % 3.840 M $
    FER.XD FERROVIAL 60289 0.24 % 3.817 M $
    AHT.L ASHTEAD GROUP PLC 713 0.24 % 3.829 M $
    PRY PRYSMIAN 36837 0.239 % 3.816 M $
    WKL.AS WOLTERS KLUWER NV 29653 0.239 % 3.809 M $
    IMB.L IMPERIAL BRANDS PLC 1272 0.239 % 3.807 M $
    ORA.XD ORANGE SA 228483 0.237 % 3.770 M $
    ASM.AS ASM INTERNATIONAL NV 5836 0.233 % 3.706 M $
    KBC.BR KBC GROEP 31215 0.23 % 3.658 M $
    SEB A SKANDINAVISKA ENSKILDA BANKEN 188989 0.228 % 3.636 M $
    HEI.F HEIDELBERG MATERIALS AG 16089 0.228 % 3.640 M $
    NOKIA NOKIA 632527 0.225 % 3.591 M $
    UMG.AS UNIVERSAL MUSIC GROUP NV 130355 0.222 % 3.540 M $
    SAMPO SAMPO CLASS A 315093 0.222 % 3.536 M $
    DANSKE DANSKE BANK 82140 0.219 % 3.494 M $
    SWED A SWEDBANK 113011 0.216 % 3.443 M $
    SSE.L SSE PLC 1821 0.216 % 3.434 M $
    ERIC B ERICSSON B 363705 0.216 % 3.443 M $
    SDZ.SW SANDOZ GROUP AG 55663 0.214 % 3.412 M $
    PGHN.SW PARTNERS GROUP HOLDING AG 2693 0.21 % 3.345 M $
    VNA.F VONOVIA SE 104592 0.21 % 3.345 M $
    AV-.L AVIVA PLC 379678 0.21 % 3.339 M $
    HO.XD THALES SA 11202 0.209 % 3.322 M $
    KER.XD KERING SA 8708 0.207 % 3.293 M $
    KNEBV KONE 48355 0.2 % 3.181 M $
    HEXA B HEXAGON CLASS B 261517 0.198 % 3.161 M $
    BMW.F BMW AG 32565 0.193 % 3.080 M $
    ATCO B ATLAS COPCO CLASS B 194688 0.19 % 3.025 M $
    GEBN.SW GEBERIT AG 3891 0.186 % 2.963 M $
    VOD.L VODAFONE GROUP PLC 33969 0.185 % 2.954 M $
    LDO LEONARDO FINMECCANICA SPA 49543 0.182 % 2.897 M $
    VIE.XD VEOLIA ENVIRON. SA 83690 0.181 % 2.885 M $
    FRE.F FRESENIUS SE AND CO KGAA 51461 0.181 % 2.891 M $
    CHF CHF CASH 2262385 0.18 % 2.861 M $
    GALD.SW GALDERMA GROUP N AG 16437 0.179 % 2.848 M $
    DSY.XD DASSAULT SYSTEMES 81699 0.178 % 2.835 M $
    DNB.OL DNB BANK 104845 0.178 % 2.838 M $
    PUB.XD PUBLICIS GROUPE SA 28209 0.178 % 2.831 M $
    HEIA.AS HEINEKEN NV 34465 0.178 % 2.829 M $
    MTX.F MTU AERO ENGINES HOLDING AG 6636 0.177 % 2.824 M $
    PHIA.AS KONINKLIJKE PHILIPS NV 97984 0.175 % 2.783 M $
    ML.XD MICHELIN 87631 0.175 % 2.790 M $
    DSFIR.AS DSM FIRMENICH AG 31342 0.173 % 2.755 M $
    VOW3.F VOLKSWAGEN NON-VOTING PREF AG 25824 0.173 % 2.757 M $
    CAP.XD CAPGEMINI 19154 0.173 % 2.755 M $
    NSIS B NOVOZYMES B 42721 0.172 % 2.746 M $
    BAMI BANCO BPM 165659 0.168 % 2.682 M $
    TEF.XD TELEFONICA SA 500814 0.168 % 2.674 M $
    STLAM STELLANTIS NV 252499 0.168 % 2.683 M $
    ACA.XD CREDIT AGRICOLE SA 139625 0.167 % 2.661 M $
    RI.XD PERNOD RICARD SA 25007 0.164 % 2.611 M $
    SHB A SVENSKA HANDELSBANKEN-A SHS 191681 0.159 % 2.528 M $
    DTG.F DAIMLER TRUCK HOLDING E AG 62237 0.158 % 2.525 M $
    GMAB GENMAB 82303 0.158 % 2.514 M $
    NXT.L NEXT PLC 193 0.158 % 2.523 M $
    EUR EUR CASH 2138586 0.156 % 2.492 M $
    AENA.XD AENA SME SA 90840 0.156 % 2.489 M $
    CLNX.XD CELLNEX TELECOM SA 73147 0.155 % 2.472 M $
    VWS VESTAS WIND SYSTEMS 126287 0.153 % 2.442 M $
    EQNR.OL EQUINOR 105108 0.153 % 2.438 M $
    BMPS BANCA MONTE DEI PASCHI DI SIENA SP 293182 0.152 % 2.425 M $
    SAB.XD BANCO DE SABADELL SA 660797 0.152 % 2.426 M $
    STMMI STMICROELECTRONICS NV 80008 0.152 % 2.421 M $
    REP.XD REPSOL SA 143852 0.15 % 2.394 M $
    A5G AIB GROUP PLC 268791 0.148 % 2.356 M $
    SCMN.SW SWISSCOM AG 3148 0.148 % 2.354 M $
    KPN.AS KONINKLIJKE KPN NV 485487 0.145 % 2.316 M $
    LISN.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 14 0.145 % 2.308 M $
    IHG.L INTERCONTINENTAL HOTELS GROUP PLC 258 0.144 % 2.292 M $
    SGSN.SW SGS SA 20720 0.144 % 2.299 M $
    NN.AS NN GROUP NV 33028 0.143 % 2.276 M $
    LGEN.L LEGAL AND GENERAL GROUP PLC 9467 0.14 % 2.233 M $
    HNR1.F HANNOVER RUECK 7510 0.139 % 2.218 M $
    HLMA.L HALMA PLC 634 0.138 % 2.203 M $
    MRK.F MERCK 16197 0.134 % 2.132 M $
    LISP.SW CHOCOLADEFABRIKEN LINDT & SPRUENGL 125 0.131 % 2.084 M $
    MT.AS ARCELORMITTAL SA 53799 0.13 % 2.066 M $
    ABN.AS ABN AMRO BANK NV 72138 0.13 % 2.077 M $
    SHL.F SIEMENS HEALTHINEERS AG 36636 0.13 % 2.065 M $
    ESSITY B ESSITY CLASS B 73465 0.129 % 2.055 M $
    LOGN.SW LOGITECH INTERNATIONAL SA 18697 0.129 % 2.062 M $
    ACS.XD ACS ACTIVIDADES DE CONSTRUCCION Y 24688 0.128 % 2.040 M $
    INF.L INFORMA PLC 2177 0.128 % 2.036 M $
    SAAB B SAAB CLASS B 39317 0.126 % 2.005 M $
    SN-.L SMITH AND NEPHEW PLC 109542 0.125 % 1.993 M $
    RYA RYANAIR HOLDINGS PLC 66056 0.122 % 1.948 M $
    EDP.XD EDP ENERGIAS DE PORTUGAL SA 373689 0.121 % 1.936 M $
    BPE BPER BANCA 172406 0.12 % 1.919 M $
    SCHP.SW SCHINDLER HOLDING PAR AG 5065 0.12 % 1.909 M $
    KRZ KERRY GROUP PLC 20299 0.117 % 1.858 M $
    TRN TERNA RETE ELETTRICA NAZIONALE 65549 0.117 % 1.858 M $
    SGE.L THE SAGE GROUP PLC 1604 0.115 % 1.833 M $
    EPI A EPIROC CLASS A 76864 0.113 % 1.799 M $
    BIRG BANK OF IRELAND GROUP PLC 117778 0.113 % 1.806 M $
    ALFA ALFA LAVAL 28579 0.111 % 1.775 M $
    WRT1V WARTSILA 59516 0.111 % 1.771 M $
    BT-A.L BT GROUP PLC 9398 0.11 % 1.749 M $
    UPM UPM-KYMMENE 66795 0.11 % 1.748 M $
    MONC MONCLER 28213 0.11 % 1.752 M $
    SOON.SW SONOVA HOLDING AG 6189 0.108 % 1.722 M $
    HEN3.F HENKEL & KGAA PREF AG 20588 0.108 % 1.715 M $
    BAER.SW JULIUS BAER GRUPPE AG 25630 0.107 % 1.701 M $
    ENX.XD EURONEXT NV 11566 0.106 % 1.694 M $
    FBK FINECOBANK BANCA FINECO 31454 0.105 % 1.679 M $
    URW.XD UNIBAIL RODAMCO WE STAPLED UNITS 15265 0.1 % 1.593 M $
    SRG SNAM 387045 0.1 % 1.591 M $
    KOG.OL KONGSBERG GRUPPEN 54837 0.1 % 1.589 M $
    EQT EQT 27811 0.099 % 1.570 M $
    RTO.L RENTOKIL INITIAL PLC 3942 0.099 % 1.576 M $
    BOL BOLIDEN 35426 0.099 % 1.574 M $
    STMN.SW STRAUMANN HOLDING AG 14106 0.099 % 1.572 M $
    BESI.AS BE SEMICONDUCTOR INDUSTRIES NV 9277 0.098 % 1.561 M $
    AKZA.AS AKZO NOBEL NV 21689 0.096 % 1.531 M $
    KRX KINGSPAN GROUP PLC 18963 0.096 % 1.535 M $
    SGRO.L SEGRO REIT PLC 2204 0.096 % 1.527 M $
    ANTO.L ANTOFAGASTA PLC 565 0.095 % 1.511 M $
    SY1.F SYMRISE AG 16333 0.095 % 1.519 M $
    1COV.F COVESTRO AG 21563 0.094 % 1.503 M $
    AGS.BR AGEAS SA 22343 0.093 % 1.489 M $
    ADM.L ADMIRAL GROUP PLC 450 0.092 % 1.468 M $
    VACN.SW VAT GROUP AG 3433 0.091 % 1.443 M $
    SPSN.SW SWISS PRIME SITE AG 10127 0.091 % 1.454 M $
    FME.F FRESENIUS MEDICAL CARE AG 26201 0.089 % 1.423 M $
    EVO EVOLUTION 354416 0.087 % 1.389 M $
    CARL B CARLSBERG AS CL B 11088 0.086 % 1.370 M $
    UU-.L UNITED UTILITIES GROUP PLC 85272 0.085 % 1.353 M $
    MKS.L MARKS AND SPENCER GROUP PLC 3372 0.085 % 1.348 M $
    CNA.L CENTRICA PLC 7811 0.085 % 1.359 M $
    SMIN.L SMITHS GROUP PLC 555 0.085 % 1.356 M $
    QIA.F QIAGEN NV 27655 0.085 % 1.349 M $
    COLO B COLOPLAST B 14637 0.085 % 1.353 M $
    RO.SW ROCHE HOLDING AG 3622 0.084 % 1.344 M $
    BNZL.L BUNZL 550 0.084 % 1.341 M $
    ORSTED ORSTED A/S 71702 0.084 % 1.345 M $
    ELE.XD ENDESA SA 39016 0.084 % 1.337 M $
    G1A.F GEA GROUP AG 18224 0.083 % 1.320 M $
    KNIN.SW KUEHNE UND NAGEL INTERNATIONAL AG 6759 0.083 % 1.320 M $
    TEL.OL TELENOR 79953 0.083 % 1.318 M $
    BVI.XD BUREAU VERITAS SA 40738 0.082 % 1.302 M $
    AC.XD ACCOR SA 26326 0.082 % 1.301 M $
    PNDORA PANDORA 9935 0.081 % 1.291 M $
    BEI.F BEIERSDORF AG 11489 0.081 % 1.287 M $
    ASRNL.AS ASR NEDERLAND NV 19632 0.081 % 1.293 M $
    BALN.SW BALOISE HOLDING AG 5111 0.079 % 1.262 M $
    ITRK.L INTERTEK GROUP PLC 256 0.079 % 1.261 M $
    MOWI.OL MOWI 55184 0.079 % 1.262 M $
    METSO METSO CORPORATION 88804 0.078 % 1.238 M $
    SKA B SKANSKA B 43759 0.077 % 1.223 M $
    MRO.L MELROSE INDUSTRIES PLC 2016 0.077 % 1.222 M $
    WEIR.L WEIR GROUP PLC 428 0.077 % 1.221 M $
    PSON.L PEARSON PLC 1095 0.076 % 1.204 M $
    STJ.L ST JAMESS PLACE PLC 896 0.075 % 1.188 M $
    SVT.L SEVERN TRENT PLC 436 0.075 % 1.194 M $
    CCH.L COCA COLA HBC AG 342 0.074 % 1.181 M $
    FORTUM FORTUM 56419 0.073 % 1.170 M $
    DPLM.L DIPLOMA PLC 218 0.073 % 1.170 M $
    NHY.OL NORSK HYDRO 166282 0.072 % 1.155 M $
    FGR.XD EIFFAGE SA 8648 0.071 % 1.136 M $
    EN.XD BOUYGUES SA 23439 0.071 % 1.124 M $
    HM B HENNES & MAURITZ 59863 0.071 % 1.136 M $
    TEL2 B TELE2 B 68463 0.071 % 1.136 M $
    AUTO.L AUTO TRADER GROUP PLC 1441 0.071 % 1.137 M $
    WISE.L WISE PLC CLASS A 1149 0.07 % 1.110 M $
    MAERSK B A P MOLLER MAERSK B 545 0.07 % 1.120 M $
    TELIA TELIA COMPANY 292300 0.07 % 1.116 M $
    CA.XD CARREFOUR SA 69647 0.068 % 1.088 M $
    ERF.XD EUROFINS SCIENTIFIC 14353 0.067 % 1.069 M $
    SKF B SKF B 42064 0.067 % 1.066 M $
    ABF.L ASSOCIATED BRITISH FOODS PLC 482 0.067 % 1.063 M $
    ALO.XD ALSTOM SA 41519 0.066 % 1.053 M $
    EXO.AS EXOR NV 11655 0.065 % 1.031 M $
    AGN.AS AEGON LTD 139344 0.065 % 1.034 M $
    LIFCO B LIFCO CLASS B 28643 0.065 % 1.029 M $
    GBP GBP CASH 756559 0.064 % 1.015 M $
    ADDT B ADDTECH CLASS B 31814 0.064 % 1.025 M $
    NESTE NESTE 52253 0.064 % 1.024 M $
    HEIO.AS HEINEKEN HOLDING NV 14253 0.064 % 1.017 M $
    RED.XD REDEIA CORPORACION SA 51048 0.063 % 1.002 M $
    TRYG TRYG 39764 0.062 % 995.232 K $
    ORK.OL ORKLA 93690 0.062 % 990.688 K $
    CON.F CONTINENTAL AG 13465 0.061 % 976.677 K $
    GALP.XD GALP ENERGIA SGPS SA CLASS B 52593 0.061 % 975.460 K $
    EPI B EPIROC CLASS B 47359 0.061 % 974.295 K $
    SCA B SVENSKA CELLULOSA B 72187 0.06 % 949.264 K $
    RNO.XD RENAULT SA 23495 0.06 % 956.695 K $
    OMV.BA OMV AG 18281 0.059 % 946.780 K $
    MNG.L M&G PLC 3619 0.058 % 923.645 K $
    HEN.F HENKEL AG 12009 0.058 % 920.190 K $
    ELISA ELISA 18034 0.058 % 923.059 K $
    DKK DKK CASH 5968323 0.058 % 931.285 K $
    ICG.L ICG PLC 472 0.057 % 915.883 K $
    IMI.L IMI PLC 399 0.057 % 913.194 K $
    SBRY.L SAINSBURY(J) PLC 2722 0.057 % 915.848 K $
    BTRW.L BARRATT REDROW PLC 2367 0.057 % 900.789 K $
    PHNX.L PHOENIX GROUP HOLDINGS PLC 1351 0.056 % 884.432 K $
    ENT.L ENTAIN PLC 1094 0.056 % 889.543 K $
    SCHN.SW SCHINDLER HOLDING AG 2482 0.056 % 892.763 K $
    AKRBP.OL AKER BP 36556 0.056 % 896.504 K $
    KGF.L KINGFISHER PLC 2914 0.055 % 880.396 K $
    RMV.L RIGHTMOVE PLC 1303 0.055 % 870.615 K $
    BNR.F BRENNTAG 15077 0.055 % 884.159 K $
    WTB.L WHITBREAD PLC 295 0.055 % 880.558 K $
    NTGY.XD NATURGY ENERGY SA 28061 0.055 % 871.843 K $
    TREL B TRELLEBORG B 22167 0.054 % 866.366 K $
    ZAL.F ZALANDO 27570 0.054 % 855.945 K $
    SPX.L SPIRAX GROUP PLC 124 0.053 % 848.943 K $
    GBLB.BR GROUPE BRUXELLES LAMBERT NV 9431 0.053 % 850.642 K $
    JMT.XD JERONIMO MARTINS SA 34288 0.052 % 820.763 K $
    DIM.XD SARTORIUS STEDIM BIOTECH SA 3374 0.051 % 815.509 K $
    INDU C INDUSTRIVARDEN SERIES 19603 0.051 % 814.483 K $
    TIT TELECOM ITALIA 1373363 0.051 % 818.825 K $
    SRT3.F SARTORIUS PREF AG 3046 0.051 % 818.231 K $
    PAH3.F PORSCHE AUTOMOBIL HOLDING PREF 19697 0.05 % 792.403 K $
    IMCD.AS IMCD NV 7322 0.05 % 792.334 K $
    VER.BA VERBUND AG 10623 0.05 % 791.704 K $
    KESKOB KESKO CLASS B 35029 0.049 % 783.798 K $
    UHR.SW THE SWATCH GROUP AG 3553 0.049 % 781.096 K $
    LAND.L LAND SECURITIES GROUP REIT PLC 1239 0.049 % 773.123 K $
    DCC.L DCC PLC 162 0.048 % 759.282 K $
    STERV STORA ENSO CLASS R 74578 0.048 % 759.621 K $
    YAR.OL YARA INTERNATIONAL 20711 0.048 % 771.530 K $
    NIBE B NIBE INDUSTRIER CLASS B 195199 0.048 % 769.338 K $
    LEG.F LEG IMMOBILIEN N 9266 0.047 % 745.103 K $
    EDEN.XD EDENRED 30453 0.046 % 739.255 K $
    TEN TENARIS SA 32245 0.046 % 725.510 K $
    GET.XD GETLINK 39249 0.045 % 713.556 K $
    BRBY.L BURBERRY GROUP PLC 579 0.045 % 714.405 K $
    SYENS.BR SYENSQO NV 8620 0.044 % 693.432 K $
    P911.F DR ING HC F PORSCHE PRF AG 13703 0.043 % 687.326 K $
    BARN.SW BARRY CALLEBAUT AG 445 0.043 % 690.791 K $
    DHER.F DELIVERY HERO 25599 0.043 % 692.426 K $
    MAERSK A A P MOLLER MAERSK 331 0.043 % 681.761 K $
    BKG.L BERKELEY GROUP HOLDINGS (THE) PLC 168 0.042 % 664.518 K $
    INDU A INDUSTRIVARDEN A 16166 0.042 % 671.679 K $
    CRDA.L CRODA INTERNATIONAL PLC 233 0.041 % 658.531 K $
    RAND.AS RANDSTAD HOLDING 14892 0.04 % 633.937 K $
    BLND.L BRITISH LAND REIT PLC 1715 0.04 % 641.226 K $
    GETI B GETINGE B 27849 0.04 % 641.877 K $
    JMAT.L JOHNSON MATTHEY PLC 295 0.04 % 630.337 K $
    WPP.L WPP PLC 1776 0.039 % 614.772 K $
    SW.XD SODEXO SA 9821 0.039 % 613.473 K $
    MNDI.L MONDI PLC 760 0.039 % 621.474 K $
    ABDN.L ABERDEEN GROUP PLC 3104 0.039 % 627.651 K $
    GFC.XD GECINA SA 6441 0.039 % 620.399 K $
    TW-.L TAYLOR WIMPEY PLC 443112 0.038 % 610.530 K $
    PSN.L PERSIMMON PLC 515 0.037 % 595.799 K $
    ADEN.SW ADECCO GROUP AG 20321 0.037 % 590.882 K $
    BMW3.F BMW PREF AG 6528 0.036 % 570.580 K $
    ZEAL ZEALAND PHARMA 32633 0.036 % 574.015 K $
    SDR.L SCHRODERS PLC 1493 0.035 % 563.301 K $
    TEMN.SW TEMENOS AG 6980 0.035 % 549.680 K $
    USD USD CASH -5071 0.033 % -526.369 K $
    TEP.XD TELEPERFORMANCE 6998 0.033 % 518.362 K $
    GRF.XD GRIFOLS SA CLASS A 36432 0.031 % 498.031 K $
    AKE.XD ARKEMA SA 7714 0.029 % 467.924 K $
    TITR TELECOM ITALIA S.P.A. 697455 0.029 % 464.117 K $
    SSAB B SSAB CLASS B 74759 0.029 % 469.657 K $
    SIGN.SW SIG GROUP N AG 42767 0.029 % 460.666 K $
    ENG.XD ENAGAS SA 27275 0.028 % 445.962 K $
    NEXI NEXI 4081817600 0.026 % 408.182 K $
    VOW.F VOLKSWAGEN AG 3619 0.025 % 391.603 K $
    JPFFT CASH COLLATERAL EUR JPFFT 271000 0.02 % 315.823 K $
    UHRN.SW THE SWATCH GROUP AG 6955 0.019 % 308.442 K $
    JPFFT CASH COLLATERAL GBP JPFFT 271000 0.009 % 140.868 K $
    SEK SEK CASH 1408026 0.009 % 149.621 K $
    NOK NOK CASH 13486 0.005 % 77.008 K $
    XTSLA BLK CSH FND TREASURY SL AGENCY 32120 0.002 % 32.120 K $
    VGZ5.IR EURO STOXX 50 DEC 25 69 0 % 0.000 $
    Z Z5 FTSE 100 INDEX DEC 25 20 0 % 0.000 $