Unternehmen: 11,396     Gesamte Marktkapitalisierung: €135.442 Bio.
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iShares Europe ETF
IEV
#1121
ETF Rang
€1.44 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
66,17 €
Aktienkurs
0.01%
Veränderung (1 Tag)
15.24%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

iShares Europe ETF - Bestände

ETF-Bestände zum Stand 12. November 2026Anzahl der Bestände: 373

Vollständige Bestandsliste

Gewichtung %NameTickerISINGehaltene Aktien
4.21%
ASML HOLDINGASMLNL001027321544079.00
2.45%
ROCHE PS PAR AGROPCH149905998380116.00
2.20%
HSBC HOLDINGS PLCHSBAGB00054052861959393.00
2.11%
NOVARTIS AGNOVNCH0012005267208824.00
2.05%
ASTRAZENECA PLCAZNGB0009895292176859.00
2.00%
SHELLSHELGB00BP6MXD84658508.00
1.91%
NESTLE SANESNCH0038863350293790.00
1.72%
SAPSAPDE0007164600116271.00
1.60%
SIEMENS N AGSIEDE000723610182034.00
1.42%
ALLIANZALVDE000840400543381.00
1.32%
BANCO SANTANDERSANES0113900J371710431.00
1.30%
TOTALENERGIESTTEFR0000120271231543.00
1.11%
IBERDROLAIBEES0144580Y14684805.00
1.10%
SCHNEIDER ELECTRICSUFR000012197264647.00
1.08%
ROLLS-ROYCE HOLDINGS PLCRR.GB00B63H8491950266.00
1.06%
UBS GROUP AGUBSGCH0244767585347583.00
1.04%
BANCO BILBAO VIZCAYA ARGENTARIABBVAES0113211835635613.00
1.01%
AIRBUS GROUPAIRNL000023519070165.00
1.01%
UNICREDITUCGIT0005239360171944.00
1.01%
UNILEVER PLCULVRGB00BVZK7T90245689.00
0.97%
LAIR LIQUIDE SOCIETE ANONYME POURAIFR000012007372473.00
0.94%
BRITISH AMERICAN TOBACCOBATSGB0002875804246488.00
0.93%
NOVO NORDISK CLASS BNOVO BDK0062498333363425.00
0.92%
ABB LTDABBNCH0012221716174831.00
0.85%
SAFRAN SASAFFR000007327239129.00
0.84%
BP PLCBP.GB00079805911792839.00
0.84%
ZURICH INSURANCE GROUP AGZURNCH001107539417238.00
0.81%
LVMHMCFR000012101428915.00
0.81%
COMPAGNIE FINANCIERE RICHEMONT SACFRCH021048333261303.00
0.81%
LOREAL SAORFR000012032126145.00
0.79%
SIEMENS ENERGY N AGENRDE000ENER6Y085431.00
0.76%
INTESA SANPAOLOISPIT00000726181752030.00
0.75%
SANOFI SASANFR0000120578123213.00
0.75%
BNP PARIBAS SABNPFR0000131104113193.00
0.73%
GLAXOSMITHKLINEGSKGB00BN7SWP63460820.00
0.72%
DEUTSCHE TELEKOM N AGDTEDE0005557508392623.00
0.68%
ING GROEPINGANL0011821202327626.00
0.64%
RIO TINTORIOGB0007188757121306.00
0.60%
NATIONAL GRID PLCNG.GB00BDR05C01573174.00
0.59%
AXA SACSFR0000120628183576.00
0.59%
ENELENELIT0003128367857834.00
0.59%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2DE000843002614498.00
0.58%
ANHEUSER-BUSCH INBEV SAABIBE0974293251108610.00
0.57%
INVESTOR CLASS BINVE BSE0015811963207999.00
0.55%
BARCLAYS PLCBARCGB00313486581543649.00
0.54%
LLOYDS BANKING GROUP PLCLLOYGB00087061286624936.00
0.54%
INFINEON TECHNOLOGIES AGIFXDE0006231004149099.00
0.54%
BAE SYSTEMS PLCBA.GB0002634946341575.00
0.53%
INDUSTRIA DE DISENO TEXTIL SAITXES0148396007126819.00
0.50%
DEUTSCHE BANK AGDBKDE0005140008217174.00
0.50%
RELX PLCRELGB00B2B0DG97199512.00
0.48%
DEUTSCHE BOERSE AGDB1DE000581005521150.00
0.46%
GLENCORE PLCGLENJE00B4T3BW641074577.00
0.46%
NORDEA BANKNDA SEFI4000297767387604.00
0.45%
NATWEST GROUP PLCNWGGB00BM8PJY71907883.00
0.45%
VINCI SADGFR000012548656085.00
0.44%
BAYER AGBAYNDE000BAY0017112197.00
0.44%
ARGENXARGXNL00108321767135.00
0.44%
DHL AGDHLDE0005552004104468.00
0.43%
ANGLO AMERICAN PLCAALGB00BTK05J60135230.00
0.42%
ESSILORLUXOTTICA SAELFR000012166733465.00
0.40%
COMPASS GROUP PLCCPGGB00BD6K4575192002.00
0.40%
LONDON STOCK EXCHANGE GROUP PLCLSEGGB00B0SWJX3449369.00
0.40%
LONZA GROUP AGLONNCH00138410177938.00
0.40%
DIAGEO PLCDGEGB0002374006251541.00
0.39%
SWISS RE AGSRENCH012688156134061.00
0.39%
BASF NBASDE000BASF111102064.00
0.37%
ENGIE SAENGIFR0010208488214793.00
0.37%
HERMES INTERNATIONALRMSFR00000522923967.00
0.37%
ASSICURAZIONI GENERALIGIT0000062072118253.00
0.37%
VOLVO CLASS BVOLV BSE0000115446180764.00
0.37%
CAIXABANK SACABKES0140609019429152.00
0.36%
STANDARD CHARTERED PLCSTANGB0004082847197302.00
0.36%
ENIENIIT0003132476205446.00
0.36%
FERRARIRACENL001158514613914.00
0.35%
ATLAS COPCO CLASS AATCO ASE0017486889290961.00
0.35%
SOCIETE GENERALE SAGLEFR000013080975138.00
0.35%
PROSUS NV CLASS NPRXNL0013654783138445.00
0.35%
DANONE SABNFR000012064472476.00
0.34%
RECKITT BENCKISER GROUP PLCRKTGB00BSZBP53072650.00
0.34%
E.ON NEOANDE000ENAG999252900.00
0.33%
TESCO PLCTSCOGB00BLGZ9862724453.00
0.32%
SANDOZ GROUP AGSDZCH124359842749701.00
0.32%
HOLCIM LTD AGHOLNCH001221405957233.00
0.32%
NOKIANOKIAFI0009000681609061.00
0.32%
RWE AGRWEDE000703712977809.00
0.31%
GALDERMA GROUP N AGGALDCH133539272121191.00
0.31%
SSE PLCSSEGB0007908733137209.00
0.30%
DSVDSVDK006007953122226.00
0.29%
ERSTE GROUP BANK AGEBSAT000065201136342.00
0.29%
RHEINMETALL AGRHMDE00070300095343.00
0.28%
LEGRAND SALRFR001030781929663.00
0.28%
ASM INTERNATIONAL NVASMNL00003341185646.00
0.28%
GIVAUDAN SAGIVNCH0010645932921.00
0.28%
HALEON PLCHLNGB00BMX86B70998830.00
0.28%
SANDVIKSANDSE0000667891121648.00
0.28%
UCB SAUCBBE000373953013734.00
0.28%
ASSA ABLOY BASSA BSE0007100581111497.00
0.27%
COMPAGNIE DE SAINT GOBAIN SASGOFR000012500751673.00
0.27%
SWEDBANKSWED ASE0000242455102041.00
0.27%
SIKA AGSIKACH041879292218370.00
0.26%
PRYSMIANPRYIT000417600134426.00
0.26%
REPSOLREPES0173516115126878.00
0.26%
DANSKE BANKDANSKEDK001027441474149.00
0.25%
ALCON AGALCCH043249246756240.00
0.25%
EXPERIAN PLCEXPNGB00B19NLV48102663.00
0.25%
ADIDAS N AGADSDE000A1EWWW020505.00
0.25%
KONINKLIJKE AHOLD DELHAIZEADNL0011794037100826.00
0.24%
3I GROUP FUND PLCIIIGB00B1YW4409106834.00
0.24%
SWISS LIFE HOLDING AGSLHNCH00148527813226.00
0.24%
SKANDINAVISKA ENSKILDA BANKENSEB ASE0000148884170945.00
0.23%
ORANGE SAORAFR0000133308218390.00
0.23%
EQUINOREQNRNO001009698587232.00
0.23%
GENMABGMABDK00102722027027.00
0.23%
PRUDENTIAL PLCPRUGB0007099541285408.00
0.23%
MERCEDES-BENZ GROUP N AGMBGDE000710000080102.00
0.22%
ERICSSON BERIC BSE0000108656328000.00
0.22%
VODAFONE GROUP PLCVODGB00BH4HKS392206009.00
0.21%
STMICROELECTRONICSSTMMINL000022622372796.00
0.21%
AMADEUS IT GROUPAMSES010906701949227.00
0.21%
IMPERIAL BRANDS PLCIMBGB000454492987425.00
0.21%
FERROVIAL NVFERNL0015001FS854439.00
0.21%
AVIVA PLCAV.GB00BPQY8M80338455.00
0.21%
EUR CASHEUR2982470.00
0.21%
VESTAS WIND SYSTEMSVWSDK0061539921112119.00
0.20%
KBC GROEPKBCBE000356573725250.00
0.20%
COMMERZBANK AGCBKDE000CBK100172694.00
0.20%
ABN AMRO BANK NVABNNL001154054768769.00
0.20%
SAMPO CLASS ASAMPOFI4000552500285623.00
0.20%
DSM FIRMENICH AGDSFIRCH121647879727193.00
0.20%
DNB BANKDNBNO001016189692006.00
0.20%
BANCA MONTE DEI PASCHI DI SIENA SPBMPSIT0005508921249779.00
0.20%
ARCELORMITTAL SAMTLU159875768748201.00
0.20%
AIB GROUP PLCA5GIE00BF0L3536243725.00
0.19%
ADYENADYENNL00129691823207.00
0.19%
PUBLICIS GROUPEPUBFR000013057726427.00
0.19%
ATLAS COPCO CLASS BATCO BSE0017486897176394.00
0.19%
HEINEKEN NVHEIANL000000916531915.00
0.18%
VEOLIA ENVIRON. SAVIEFR000012414175864.00
0.18%
MICHELINMLFR001400AJ4577624.00
0.18%
HEIDELBERG MATERIALS AGHEIDE000604700414323.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLCIHGGB00BHJYC05715755.00
0.18%
KONEKNEBVFI000901340343866.00
0.18%
CHF CASHCHF2331733.00
0.17%
GEBERIT AGGEBNCH00301704083877.00
0.17%
FRESENIUS NFREDE000FRE5EN246978.00
0.17%
SVENSKA HANDELSBANKEN-A SHSSHB ASE0007100599166201.00
0.17%
NN GROUPNNNL001077384230095.00
0.17%
NEXT PLCNXTGB003208986312778.00
0.17%
KONINKLIJKE PHILIPSPHIANL000000953889101.00
0.17%
POSTE ITALIANEPSTIT000379617193774.00
0.16%
AENA SME SAAENAES010504601782653.00
0.16%
LEGAL AND GENERAL GROUP PLCLGENGB0005603997632424.00
0.16%
THALES SAHOFR000012132910395.00
0.16%
WOLTERS KLUWERWKLNL000039590326390.00
0.16%
NOVOZYMES BNSIS BDK006033601439018.00
0.16%
HEXAGON CLASS BHEXA BSE0015961909237650.00
0.16%
DAIMLER TRUCK HOLDING E AGDTGDE000DTR0CK854690.00
0.16%
LEONARDO FINMECCANICA SPALDOIT000385640546377.00
0.16%
BPER BANCABPEIT0000066123170344.00
0.16%
SWISSCOM AGSCMNCH00087425192890.00
0.15%
CAPGEMINICAPFR000012533817631.00
0.15%
MERCKMRKDE000659990514828.00
0.15%
MTU AERO ENGINES HOLDING AGMTXDE000A0D9PT06084.00
0.15%
HELVETIA BALOISE HOLDING N AGHBANCH04666422018717.00
0.15%
SGS SASGSNCH125674092419244.00
0.15%
BANK OF IRELAND GROUP PLCBIRGIE00BD1RP616107776.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION YACSES016705091522442.00
0.14%
BMWBMWDE000519000336045.00
0.14%
BANCO DE SABADELLSABES0113860A34548945.00
0.14%
HANNOVER RUECKHNR1DE00084022156907.00
0.14%
SAAB CLASS BSAAB BSE002192126936033.00
0.14%
UNIVERSAL MUSIC GROUPUMGNL0015000IY2114441.00
0.13%
DASSAULT SYSTEMESDSYFR0014003TT875184.00
0.13%
KONINKLIJKE KPN NVKPNNL0000009082431225.00
0.13%
VAT GROUP AGVACNCH03118649013080.00
0.13%
KERRY GROUP PLCKRZIE000490656018038.00
0.13%
JULIUS BAER GRUPPE AGBAERCH010248496823285.00
0.13%
HALMA PLCHLMAGB000405207142959.00
0.13%
SIEMENS HEALTHINEERS AGSHLDE000SHL100641162.00
0.12%
NATURGY ENERGY GROUP SANTGYES011687031458674.00
0.12%
PARTNERS GROUP HOLDING AGPGHNCH00246088272482.00
0.12%
ESSITY CLASS BESSITY BSE000992216467530.00
0.12%
BANCO BPMBAMIIT0005218380119212.00
0.12%
EDP ENERGIAS DE PORTUGALEDPPTEDP0AM0009342965.00
0.12%
CELLNEX TELECOMCLNXES010506600764970.00
0.12%
SONOVA HOLDING AGSOONCH00125497855556.00
0.12%
NATIONAL BANK OF GREECEETEGRS00300303595167.00
0.12%
BT GROUP PLCBT.AGB0030913577642639.00
0.11%
INFORMA PLCINFGB00BMJ6DW54155668.00
0.11%
KINGSPAN GROUP PLCKRXIE000492793916867.00
0.11%
EQTEQTSE001285345557348.00
0.11%
EURONEXT NVENXNL00062942749867.00
0.11%
CREDIT AGRICOLE SAACAFR0000045072103510.00
0.11%
ENDESA SAELEES013067011236020.00
0.11%
KONGSBERG GRUPPENKOGNO001353615149849.00
0.11%
ALFA LAVALALFASE000069587632702.00
0.11%
FINECOBANK BANCA FINECOFBKIT000007217070440.00
0.11%
PERNOD RICARD SARIFR000012069322237.00
0.11%
EPIROC CLASS AEPI ASE001565810970424.00
0.11%
UNIPOL ASSICURAZIONI SPAUNIIT000481005460070.00
0.11%
SEGRO REIT PLCSGROGB00B5ZN1N88142079.00
0.11%
UNITED UTILITIES GROUP PLCUU.GB00B39J2M4283287.00
0.11%
VOLKSWAGEN NON-VOTING PREF AGVOW3DE000766403922955.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRNIT0003242622157028.00
0.11%
TELEFONICA SATEFES0178430E18444634.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AGKNINCH00252388636004.00
0.11%
ANTOFAGASTA PLCANTOGB000045614439431.00
0.11%
RYANAIR HOLDINGS PLCRYAIE00BYTBXV3358668.00
0.10%
ROCHE HOLDING AGROCH00120321133361.00
0.10%
SCHINDLER HOLDING PAR AGSCHPCH00246381964515.00
0.10%
KERING SAKERFR00001214857929.00
0.10%
LOGITECH INTERNATIONALLOGNCH002575132916301.00
0.10%
BOLIDENBOLSE002005041732521.00
0.10%
HENKEL & KGAA PREF AGHEN3DE000604843217262.00
0.10%
BAWAG GROUP AGBGAT0000BAWAG28618.00
0.10%
SYMRISE AGSY1DE000SYM999915257.00
0.10%
STRAUMANN HOLDING AGSTMNCH117544866612636.00
0.10%
WARTSILAWRT1VFI000900372754398.00
0.10%
THE SAGE GROUPSGEGB00B8C3BL03101905.00
0.10%
SNAMSRGIT0003153415228847.00
0.10%
VONOVIA SEVNADE000A1ML7J183205.00
0.10%
ADMIRAL GROUP PLCADMGB00B02J639829973.00
0.10%
CARLSBERG AS CL BCARL BDK001018175910325.00
0.10%
ASR NEDERLANDASRNLNL001187264317454.00
0.10%
EUROBANK SAEUROBGRS829003003282276.00
0.09%
SMITH AND NEPHEW PLCSN.GB000922320697829.00
0.09%
METSO CORPORATIONMETSOFI000901457578880.00
0.09%
INTERNATIONAL AIRLINES GROUPIAGES0177542018250453.00
0.09%
DIPLOMA PLCDPLMGB000182663415286.00
0.09%
NESTENESTEFI000901329648232.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NVBESINL00128664128405.00
0.09%
UPM-KYMMENEUPMFI400060333759300.00
0.09%
AGEASAGSBE097426493016589.00
0.09%
MARKS AND SPENCER GROUP PLCMKSGB0031274896237986.00
0.09%
SWISS PRIME SITE AGSPSNCH00080383899022.00
0.09%
AKER BPAKRBPNO001034585341062.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITSURWFR001332624613560.00
0.09%
BUNZLBNZLGB00B0744B3836217.00
0.08%
AKZO NOBEL NVAKZANL001326790919166.00
0.08%
ACCOR SAACFR000012040423402.00
0.08%
SEVERN TRENT PLCSVTGB00B1FH8J7230487.00
0.08%
INTERTEK GROUP PLCITRKGB003163836317029.00
0.08%
GBP CASHGBP997952.00
0.08%
OMVOMVAT000074305916243.00
0.08%
FORTUMFORTUMFI000900713250131.00
0.08%
TELIA COMPANYTELIASE0000667925259497.00
0.08%
RENTOKIL INITIAL PLCRTOGB00B082RF11269264.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISNCH001057075912.00
0.08%
SMITHS GROUP PLCSMINGB00B1WY233835282.00
0.08%
GEA GROUP AGG1ADE000660200616186.00
0.08%
SKANSKA BSKA BSE000011325041068.00
0.08%
EUROFINS SCIENTIFICERFFR0014000MR312755.00
0.08%
COCA COLA HBC AGCCHCH019825130522122.00
0.08%
BOUYGUES SAENFR000012050325230.00
0.08%
ENDEAVOUR MININGEDVGB00BL6K5J4224523.00
0.08%
MONCLERMONCIT000496514825069.00
0.08%
MOWIMOWINO000305410851497.00
0.08%
BUREAU VERITAS SABVIFR000617434836203.00
0.07%
PEARSON PLCPSONGB000677608168426.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISPCH0010570767115.00
0.07%
QIAGENQIANL0015002SN023350.00
0.07%
PANDORAPNDORADK00602526908355.00
0.07%
ORSTED A/SORSTEDDK006009492853618.00
0.07%
TENARIS SATENLU259833159837238.00
0.07%
STANDARD LIFE PLCSDLFGB00BGXQNP2990064.00
0.07%
HEINEKEN HOLDING NVHEIONL000000897712610.00
0.07%
A P MOLLER MAERSK BMAERSK BDK0010244508376.00
0.07%
IMI PLCIMIGB00BGLP8L2228081.00
0.07%
AEGONAGNBMG0112X1056123979.00
0.07%
MAGNUM ICE CREAMMICCNL0015002MS254123.00
0.07%
NORSK HYDRONHYNO0005052605147336.00
0.07%
TRELLEBORG BTREL BSE000011483722426.00
0.07%
SKF BSKF BSE000010822737374.00
0.07%
TELE2 BTEL2 BSE000519023863894.00
0.06%
CENTRICA PLCCNAGB00B033F229502295.00
0.06%
INDUSTRIVARDEN SERIESINDU CSE000010720318682.00
0.06%
COLOPLAST BCOLO BDK006044859513887.00
0.06%
TELENORTELNO001006330870918.00
0.06%
EVOLUTIONEVOSE001267326711592.00
0.06%
ADDTECH CLASS BADDT BSE001478179529999.00
0.06%
GALP ENERGIA SGPS SA CLASS BGALPPTGAL0AM000946696.00
0.06%
CONTINENTAL AGCONDE000543900411977.00
0.06%
EIFFAGE SAFGRFR00001304528110.00
0.06%
CARREFOUR SACAFR000012017261692.00
0.06%
FRESENIUS MEDICAL CARE AGFMEDE000578580221755.00
0.06%
BEIERSDORF AGBEIDE000520000010221.00
0.06%
WEIR PLCWEIRGB000946580729869.00
0.06%
EPIROC CLASS BEPI BSE001565811744793.00
0.06%
SARTORIUS PREF AGSRT3DE00071656312963.00
0.06%
HENNES & MAURITZHM BSE000010627053190.00
0.06%
KINGFISHER PLCKGFGB0033195214188084.00
0.06%
HENKEL AGHENDE000604840810686.00
0.06%
STELLANTISSTLAMNL00150001Q9232516.00
0.06%
ST JAMESS PLACE PLCSTJGB000766937659471.00
0.06%
ORKLAORKNO000373380083370.00
0.06%
BRENNTAGBNRDE000A1DAHH014274.00
0.06%
M&G PLCMNGGB00BKFB1C65206106.00
0.06%
A P MOLLER MAERSKMAERSK ADK0010244425308.00
0.06%
SAINSBURY(J) PLCSBRYGB00B019KW72192719.00
0.05%
MELROSE INDUSTRIES PLCMROGB00BNGDN821134341.00
0.05%
TRYGTRYGDK006063667835336.00
0.05%
KESKO CORP CLASS BKESKOBFI000900020231115.00
0.05%
SCHINDLER HOLDING AGSCHNCH00246382122384.00
0.05%
ASSOCIATED BRITISH FOODS PLCABFGB000673123531909.00
0.05%
WISE PLC CLASS AWISEJE00BQKY081676764.00
0.05%
EXOR NVEXONL001205901810346.00
0.05%
ICG PLCICGGB00BYT1DJ1933645.00
0.05%
REDEIA CORPORACION SAREDES017309302447229.00
0.05%
SPIRAX GROUP PLCSPXGB00BWFGQN148262.00
0.05%
DELIVERY HERODHERDE000A2E4K4320090.00
0.05%
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GETLINKGETFR001053307534880.00
0.05%
NIBE INDUSTRIER CLASS BNIBE BSE0015988019173310.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLAUS0669224778777871.00
0.05%
YARA INTERNATIONALYARNO001020805118319.00
0.05%
THE SWATCH GROUP AGUHRCH00122551513401.00
0.05%
ZALANDOZALDE000ZAL111124484.00
0.05%
SVENSKA CELLULOSA BSCA BSE000011272463980.00
0.05%
STORA ENSO CLASS RSTERVFI000900596171602.00
0.05%
LAND SECURITIES GROUP REIT PLCLANDGB00BYW0PQ6082414.00
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CRODA INTERNATIONAL PLCCRDAGB00BJFFLV0915221.00
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EDENREDEDENFR001090853327037.00
0.05%
INDUSTRIVARDEN AINDU ASE000019012613787.00
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IMCD NVIMCDNL00108010076544.00
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SARTORIUS STEDIM BIOTECH SADIMFR00131540023041.00
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GROUPE BRUXELLES LAMBERT NVGBLBBE00037971408349.00
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DKK CASHDKK4982392.00
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LIFCO CLASS BLIFCO BSE001594920125447.00
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WHITBREAD PLCWTBGB00B1KJJ40819635.00
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AUTOTRADER GROUP PLCAUTOGB00BVYVFW2396273.00
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SIG GROUP N AGSIGNCH043537795437379.00
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GETINGE BGETI BSE000020262424760.00
0.04%
BARRATT REDROW PLCBTRWGB0000811801156213.00
0.04%
SYENSQO NVSYENSBE09744649777619.00
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SODEXO SASWFR00001212209888.00
0.04%
PERSIMMON PLCPSNGB000682538338587.00
0.04%
BURBERRY GROUP PLCBRBYGB003174300742222.00
0.04%
JERONIMO MARTINS SAJMTPTJMT0AE000130484.00
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BRITISH LAND REITBLNDGB0001367019113888.00
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RENAULT SARNOFR000013190620901.00
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WPP PLCWPPJE00B8KF9B49117056.00
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ADECCO GROUP AGADENCH001213860520605.00
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RIGHTMOVE PLCRMVGB00BGDT3G2386609.00
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BARRY CALLEBAUT AGBARNCH0009002962436.00
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SSAB CLASS BSSAB BSE000012066967177.00
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RANDSTAD HOLDINGRANDNL000037912113242.00
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ABERDEEN GROUP PLCABDNGB00BF8Q6K64204604.00
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DR ING HC F PORSCHE PRF AGP911DE000PAG911312212.00
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VERBUND AGVERAT00007464097575.00
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ELISAELISAFI000900788416048.00
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TEMENOS AGTEMNCH00124539136191.00
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ENAGAS SAENGES013096001827104.00
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BERKELEY GROUP HOLDINGS (THE)BKGGB00BP0RGD0311149.00
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MONDI PLCMNDIGB00BMWC6P4949919.00
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PORSCHE AUTOMOBIL HOLDING PREFPAH3DE000PAH003817494.00
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JOHNSON MATTHEY PLCJMATGB00BTQHVY8014509.00
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ENTAIN PLCENTIM00B5VQMV6572505.00
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LEG IMMOBILIEN NLEGDE000LEG11108270.00
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ARKEMA SAAKEFR00103138336886.00
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ALSTOM SAALOFR001022047536890.00
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GECINA SAGFCFR00100408655726.00
0.03%
TAYLOR WIMPEY PLCTW.GB0008782301393382.00
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0.02%
THE SWATCH GROUP AGUHRNCH00122551446118.00
0.02%
VOLKSWAGEN AGVOWDE00076640053234.00
0.01%
CASH COLLATERAL GBP JPFFTJPFFT116000.00
0.01%
SEK CASHSEK1336029.00
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NOK CASHNOK566258.00
0.00%
KESKO SUBSCRIPTION RIGHTS CORPKESKOBU0126FI400062547031115.00
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FTSE 100 INDEX DEC 26Z Z6GB00N8Z92L0024.00
0.00%
EURO STOXX 50 DEC 26VGZ6DE000F0GDJX778.00
-0.04%
USD CASHUSD-620378.00

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