Companies:
11,396
total market cap:
HK$1176.460 T
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Watchlist
Account
iShares Europe ETF
IEV
#1118
ETF rank
HK$12.50 B
Marketcap
๐บ๐ธ US
Market
HK$573.50
Share price
-0.48%
Change (1 day)
8.71%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares Europe ETF - Holdings
Etf holdings as of
November 10, 2026
Number of holdings:
376
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
4.20%
ASML HOLDING
ASML
NL0010273215
44079.00
2.45%
ROCHE PS PAR AG
ROP
CH1499059983
80116.00
2.20%
HSBC HOLDINGS PLC
HSBA
GB0005405286
1959393.00
2.13%
NOVARTIS AG
NOVN
CH0012005267
208824.00
2.06%
ASTRAZENECA PLC
AZN
GB0009895292
176859.00
2.00%
SHELL
SHEL
GB00BP6MXD84
658508.00
1.93%
NESTLE SA
NESN
293790.00
1.71%
SAP
SAP
DE0007164600
116271.00
1.56%
SIEMENS N AG
SIE
DE0007236101
82034.00
1.41%
ALLIANZ
ALV
DE0008404005
43381.00
1.35%
BANCO SANTANDER
SAN
ES0113900J37
1710431.00
1.27%
TOTALENERGIES
TTE
FR0000120271
231543.00
1.10%
IBERDROLA
IBE
ES0144580Y14
684805.00
1.07%
UBS GROUP AG
UBSG
CH0244767585
347583.00
1.07%
SCHNEIDER ELECTRIC
SU
FR0000121972
64647.00
1.06%
ROLLS-ROYCE HOLDINGS PLC
RR.
950266.00
1.05%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
ES0113211835
635613.00
1.02%
AIRBUS GROUP
AIR
NL0000235190
70165.00
1.02%
UNILEVER PLC
ULVR
245689.00
1.01%
UNICREDIT
UCG
IT0005239360
171944.00
0.97%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
72473.00
0.94%
BRITISH AMERICAN TOBACCO
BATS
GB0002875804
246488.00
0.92%
NOVO NORDISK CLASS B
NOVO B
363425.00
0.92%
ABB LTD
ABBN
CH0012221716
174831.00
0.86%
SAFRAN SA
SAF
FR0000073272
39129.00
0.83%
ZURICH INSURANCE GROUP AG
ZURN
CH0011075394
17238.00
0.83%
BP PLC
BP.
GB0007980591
1792839.00
0.82%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
61303.00
0.81%
LOREAL SA
OR
26145.00
0.81%
LVMH
MC
FR0000121014
28915.00
0.78%
INTESA SANPAOLO
ISP
IT0000072618
1752030.00
0.76%
BNP PARIBAS SA
BNP
FR0000131104
113193.00
0.74%
SANOFI SA
SAN
FR0000120578
123213.00
0.74%
GLAXOSMITHKLINE
GSK
460820.00
0.72%
SIEMENS ENERGY N AG
ENR
DE000ENER6Y0
85431.00
0.71%
DEUTSCHE TELEKOM N AG
DTE
DE0005557508
392623.00
0.68%
ING GROEP
INGA
NL0011821202
327626.00
0.64%
RIO TINTO
RIO
GB0007188757
121306.00
0.60%
NATIONAL GRID PLC
NG.
573174.00
0.59%
AXA SA
CS
FR0000120628
183576.00
0.59%
ENEL
ENEL
IT0003128367
857834.00
0.59%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
DE0008430026
14498.00
0.58%
ANHEUSER-BUSCH INBEV SA
ABI
BE0974293251
108610.00
0.57%
INVESTOR CLASS B
INVE B
207999.00
0.56%
BARCLAYS PLC
BARC
GB0031348658
1543649.00
0.55%
BAE SYSTEMS PLC
BA.
GB0002634946
341575.00
0.54%
LLOYDS BANKING GROUP PLC
LLOY
GB0008706128
6624936.00
0.53%
INDUSTRIA DE DISENO TEXTIL SA
ITX
ES0148396007
126819.00
0.51%
INFINEON TECHNOLOGIES AG
IFX
DE0006231004
149099.00
0.50%
DEUTSCHE BANK AG
DBK
DE0005140008
217174.00
0.50%
RELX PLC
REL
GB00B2B0DG97
199512.00
0.48%
DEUTSCHE BOERSE AG
DB1
DE0005810055
21150.00
0.46%
NORDEA BANK
NDA SE
FI4000297767
387604.00
0.45%
GLENCORE PLC
GLEN
JE00B4T3BW64
1074577.00
0.45%
VINCI SA
DG
FR0000125486
56085.00
0.45%
NATWEST GROUP PLC
NWG
GB00BM8PJY71
907883.00
0.45%
BAYER AG
BAYN
DE000BAY0017
112197.00
0.44%
ESSILORLUXOTTICA SA
EL
33465.00
0.43%
ANGLO AMERICAN PLC
AAL
GB00BTK05J60
135230.00
0.43%
ARGENX
ARGX
NL0010832176
7135.00
0.43%
DHL AG
DHL
104468.00
0.40%
DIAGEO PLC
DGE
GB0002374006
251541.00
0.40%
COMPASS GROUP PLC
CPG
GB00BD6K4575
192002.00
0.40%
LONZA GROUP AG
LONN
CH0013841017
7938.00
0.39%
SWISS RE AG
SREN
CH0126881561
34061.00
0.39%
BASF N
BAS
DE000BASF111
102064.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
GB00B0SWJX34
49369.00
0.38%
CAIXABANK SA
CABK
ES0140609019
429152.00
0.37%
HERMES INTERNATIONAL
RMS
FR0000052292
3967.00
0.37%
ASSICURAZIONI GENERALI
G
IT0000062072
118253.00
0.37%
ENGIE SA
ENGI
FR0010208488
214793.00
0.37%
VOLVO CLASS B
VOLV B
180764.00
0.36%
PROSUS NV CLASS N
PRX
NL0013654783
138445.00
0.36%
FERRARI
RACE
NL0011585146
13914.00
0.36%
STANDARD CHARTERED PLC
STAN
GB0004082847
197302.00
0.36%
ENI
ENI
IT0003132476
205446.00
0.36%
SOCIETE GENERALE SA
GLE
FR0000130809
75138.00
0.35%
ATLAS COPCO CLASS A
ATCO A
290961.00
0.35%
DANONE SA
BN
FR0000120644
72476.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
72650.00
0.34%
E.ON N
EOAN
DE000ENAG999
252900.00
0.33%
TESCO PLC
TSCO
GB00BLGZ9862
724453.00
0.33%
HOLCIM LTD AG
HOLN
57233.00
0.32%
RHEINMETALL AG
RHM
DE0007030009
5343.00
0.32%
NOKIA
NOKIA
FI0009000681
609061.00
0.32%
RWE AG
RWE
DE0007037129
77809.00
0.31%
SANDOZ GROUP AG
SDZ
CH1243598427
49701.00
0.31%
SSE PLC
SSE
GB0007908733
137209.00
0.30%
GALDERMA GROUP N AG
GALD
CH1335392721
21191.00
0.30%
ERSTE GROUP BANK AG
EBS
AT0000652011
36342.00
0.30%
DSV
DSV
DK0060079531
22226.00
0.28%
UCB SA
UCB
BE0003739530
13734.00
0.28%
GIVAUDAN SA
GIVN
CH0010645932
921.00
0.28%
SANDVIK
SAND
SE0000667891
121648.00
0.28%
LEGRAND SA
LR
FR0010307819
29663.00
0.28%
HALEON PLC
HLN
GB00BMX86B70
998830.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
51673.00
0.28%
ASSA ABLOY B
ASSA B
111497.00
0.27%
SWEDBANK
SWED A
102041.00
0.27%
SIKA AG
SIKA
CH0418792922
18370.00
0.27%
ASM INTERNATIONAL NV
ASM
NL0000334118
5646.00
0.26%
ALCON AG
ALC
CH0432492467
56240.00
0.26%
PRYSMIAN
PRY
IT0004176001
34426.00
0.26%
DANSKE BANK
DANSKE
DK0010274414
74149.00
0.26%
ADIDAS N AG
ADS
DE000A1EWWW0
20505.00
0.26%
EXPERIAN PLC
EXPN
GB00B19NLV48
102663.00
0.25%
REPSOL
REP
ES0173516115
126878.00
0.25%
KONINKLIJKE AHOLD DELHAIZE
AD
NL0011794037
100826.00
0.24%
SWISS LIFE HOLDING AG
SLHN
CH0014852781
3226.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
170945.00
0.24%
GENMAB
GMAB
DK0010272202
7027.00
0.24%
ORANGE SA
ORA
FR0000133308
218390.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
80102.00
0.23%
3I GROUP FUND PLC
III
GB00B1YW4409
106834.00
0.23%
PRUDENTIAL PLC
PRU
GB0007099541
285408.00
0.22%
EQUINOR
EQNR
NO0010096985
87232.00
0.22%
EUR CASH
EUR
3110327.00
0.22%
KBC GROEP
KBC
BE0003565737
25250.00
0.22%
ERICSSON B
ERIC B
328000.00
0.21%
VODAFONE GROUP PLC
VOD
GB00BH4HKS39
2206009.00
0.21%
AMADEUS IT GROUP
AMS
ES0109067019
49227.00
0.21%
IMPERIAL BRANDS PLC
IMB
GB0004544929
87425.00
0.21%
VESTAS WIND SYSTEMS
VWS
DK0061539921
112119.00
0.21%
ABN AMRO BANK NV
ABN
NL0011540547
68769.00
0.21%
FERROVIAL NV
FER
NL0015001FS8
54439.00
0.21%
AVIVA PLC
AV.
338455.00
0.20%
STMICROELECTRONICS
STMMI
NL0000226223
72796.00
0.20%
COMMERZBANK AG
CBK
DE000CBK1001
72694.00
0.20%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
IT0005508921
249779.00
0.20%
DSM FIRMENICH AG
DSFIR
CH1216478797
27193.00
0.20%
SAMPO CLASS A
SAMPO
FI4000552500
285623.00
0.20%
AIB GROUP PLC
A5G
243725.00
0.20%
ARCELORMITTAL SA
MT
LU1598757687
48201.00
0.20%
DNB BANK
DNB
NO0010161896
92006.00
0.20%
ADYEN
ADYEN
NL0012969182
3207.00
0.19%
PUBLICIS GROUPE
PUB
FR0000130577
26427.00
0.19%
HEINEKEN NV
HEIA
NL0000009165
31915.00
0.19%
ATLAS COPCO CLASS B
ATCO B
176394.00
0.18%
MICHELIN
ML
FR001400AJ45
77624.00
0.18%
HEIDELBERG MATERIALS AG
HEI
14323.00
0.18%
VEOLIA ENVIRON. SA
VIE
FR0000124141
75864.00
0.18%
KONE
KNEBV
FI0009013403
43866.00
0.18%
CHF CASH
CHF
2331733.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
GB00BHJYC057
15755.00
0.18%
FRESENIUS N
FRE
DE000FRE5EN2
46978.00
0.18%
GEBERIT AG
GEBN
CH0030170408
3877.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
166201.00
0.17%
NN GROUP
NN
NL0010773842
30095.00
0.17%
THALES SA
HO
FR0000121329
10395.00
0.17%
KONINKLIJKE PHILIPS
PHIA
NL0000009538
89101.00
0.17%
AENA SME SA
AENA
ES0105046017
82653.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
IT0003856405
46377.00
0.17%
NEXT PLC
NXT
GB0032089863
12778.00
0.17%
POSTE ITALIANE
PST
IT0003796171
93774.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
DE000DTR0CK8
54690.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
GB0005603997
632424.00
0.16%
BPER BANCA
BPE
IT0000066123
170344.00
0.16%
HEXAGON CLASS B
HEXA B
237650.00
0.16%
WOLTERS KLUWER
WKL
NL0000395903
26390.00
0.16%
NOVOZYMES B
NSIS B
39018.00
0.16%
SWISSCOM AG
SCMN
CH0008742519
2890.00
0.16%
MERCK
MRK
DE0006599905
14828.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
DE000A0D9PT0
6084.00
0.15%
CAPGEMINI
CAP
17631.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
CH0466642201
8717.00
0.15%
SAAB CLASS B
SAAB B
36033.00
0.15%
SGS SA
SGSN
CH1256740924
19244.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
IE00BD1RP616
107776.00
0.15%
BMW
BMW
36045.00
0.14%
BANCO DE SABADELL
SAB
ES0113860A34
548945.00
0.14%
HANNOVER RUECK
HNR1
DE0008402215
6907.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
ES0167050915
22442.00
0.14%
UNIVERSAL MUSIC GROUP
UMG
NL0015000IY2
114441.00
0.13%
DASSAULT SYSTEMES
DSY
FR0014003TT8
75184.00
0.13%
KONINKLIJKE KPN NV
KPN
NL0000009082
431225.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
CH0024608827
2482.00
0.13%
JULIUS BAER GRUPPE AG
BAER
CH0102484968
23285.00
0.13%
VAT GROUP AG
VACN
CH0311864901
3080.00
0.13%
ESSITY CLASS B
ESSITY B
67530.00
0.12%
HALMA PLC
HLMA
GB0004052071
42959.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
DE000SHL1006
41162.00
0.12%
BANCO BPM
BAMI
IT0005218380
119212.00
0.12%
KERRY GROUP PLC
KRZ
18038.00
0.12%
NATURGY ENERGY GROUP SA
NTGY
ES0116870314
58674.00
0.12%
CELLNEX TELECOM
CLNX
ES0105066007
64970.00
0.12%
EDP ENERGIAS DE PORTUGAL
EDP
PTEDP0AM0009
342965.00
0.12%
SONOVA HOLDING AG
SOON
CH0012549785
5556.00
0.12%
KONGSBERG GRUPPEN
KOG
NO0013536151
49849.00
0.12%
NATIONAL BANK OF GREECE
ETE
GRS003003035
95167.00
0.12%
CREDIT AGRICOLE SA
ACA
FR0000045072
103510.00
0.11%
KINGSPAN GROUP PLC
KRX
IE0004927939
16867.00
0.11%
EQT
EQT
SE0012853455
57348.00
0.11%
FINECOBANK BANCA FINECO
FBK
IT0000072170
70440.00
0.11%
BT GROUP PLC
BT.A
642639.00
0.11%
EURONEXT NV
ENX
NL0006294274
9867.00
0.11%
PERNOD RICARD SA
RI
FR0000120693
22237.00
0.11%
INFORMA PLC
INF
GB00BMJ6DW54
155668.00
0.11%
ENDESA SA
ELE
ES0130670112
36020.00
0.11%
ALFA LAVAL
ALFA
SE0000695876
32702.00
0.11%
EPIROC CLASS A
EPI A
70424.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
IT0004810054
60070.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
DE0007664039
22955.00
0.11%
RYANAIR HOLDINGS PLC
RYA
IE00BYTBXV33
58668.00
0.11%
SEGRO REIT PLC
SGRO
GB00B5ZN1N88
142079.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
83287.00
0.11%
TELEFONICA SA
TEF
ES0178430E18
444634.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
IT0003242622
157028.00
0.11%
ANTOFAGASTA PLC
ANTO
GB0000456144
39431.00
0.11%
BOLIDEN
BOL
SE0020050417
32521.00
0.11%
HENKEL & KGAA PREF AG
HEN3
DE0006048432
17262.00
0.11%
KERING SA
KER
FR0000121485
7929.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
CH0024638196
4515.00
0.10%
ROCHE HOLDING AG
RO
CH0012032113
3361.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
CH0025238863
6004.00
0.10%
BAWAG GROUP AG
BG
AT0000BAWAG2
8618.00
0.10%
STRAUMANN HOLDING AG
STMN
CH1175448666
12636.00
0.10%
SYMRISE AG
SY1
DE000SYM9999
15257.00
0.10%
VONOVIA SE
VNA
DE000A1ML7J1
83205.00
0.10%
LOGITECH INTERNATIONAL
LOGN
CH0025751329
16301.00
0.10%
CARLSBERG AS CL B
CARL B
10325.00
0.10%
SNAM
SRG
IT0003153415
228847.00
0.10%
WARTSILA
WRT1V
FI0009003727
54398.00
0.10%
THE SAGE GROUP
SGE
GB00B8C3BL03
101905.00
0.10%
ADMIRAL GROUP PLC
ADM
GB00B02J6398
29973.00
0.10%
ASR NEDERLAND
ASRNL
NL0011872643
17454.00
0.10%
INTERNATIONAL AIRLINES GROUP
IAG
ES0177542018
250453.00
0.10%
EUROBANK SA
EUROB
GRS829003003
282276.00
0.10%
METSO CORPORATION
METSO
FI0009014575
78880.00
0.09%
SMITH AND NEPHEW PLC
SN.
97829.00
0.09%
AGEAS
AGS
BE0974264930
16589.00
0.09%
DIPLOMA PLC
DPLM
GB0001826634
15286.00
0.09%
SWISS PRIME SITE AG
SPSN
CH0008038389
9022.00
0.09%
NESTE
NESTE
FI0009013296
48232.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
GB0031274896
237986.00
0.09%
UPM-KYMMENE
UPM
59300.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
FR0013326246
13560.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
NL0012866412
8405.00
0.09%
BUNZL
BNZL
GB00B0744B38
36217.00
0.09%
ACCOR SA
AC
FR0000120404
23402.00
0.09%
AKZO NOBEL NV
AKZA
NL0013267909
19166.00
0.09%
AKER BP
AKRBP
NO0010345853
41062.00
0.08%
INTERTEK GROUP PLC
ITRK
GB0031638363
17029.00
0.08%
SEVERN TRENT PLC
SVT
GB00B1FH8J72
30487.00
0.08%
ENDEAVOUR MINING
EDV
GB00BL6K5J42
24523.00
0.08%
FORTUM
FORTUM
FI0009007132
50131.00
0.08%
GEA GROUP AG
G1A
DE0006602006
16186.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
CH0010570759
12.00
0.08%
TELIA COMPANY
TELIA
SE0000667925
259497.00
0.08%
OMV
OMV
AT0000743059
16243.00
0.08%
RENTOKIL INITIAL PLC
RTO
GB00B082RF11
269264.00
0.08%
SKANSKA B
SKA B
41068.00
0.08%
COCA COLA HBC AG
CCH
CH0198251305
22122.00
0.08%
EUROFINS SCIENTIFIC
ERF
FR0014000MR3
12755.00
0.08%
MONCLER
MONC
IT0004965148
25069.00
0.08%
SMITHS GROUP PLC
SMIN
GB00B1WY2338
35282.00
0.08%
BOUYGUES SA
EN
FR0000120503
25230.00
0.08%
MOWI
MOWI
NO0003054108
51497.00
0.08%
BUREAU VERITAS SA
BVI
FR0006174348
36203.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
CH0010570767
115.00
0.08%
PANDORA
PNDORA
DK0060252690
8355.00
0.07%
QIAGEN
QIA
NL0015002SN0
23350.00
0.07%
PEARSON PLC
PSON
GB0006776081
68426.00
0.07%
ORSTED A/S
ORSTED
DK0060094928
53618.00
0.07%
HEINEKEN HOLDING NV
HEIO
NL0000008977
12610.00
0.07%
TENARIS SA
TEN
LU2598331598
37238.00
0.07%
STANDARD LIFE PLC
SDLF
90064.00
0.07%
A P MOLLER MAERSK B
MAERSK B
376.00
0.07%
IMI PLC
IMI
GB00BGLP8L22
28081.00
0.07%
MAGNUM ICE CREAM
MICC
NL0015002MS2
54123.00
0.07%
NORSK HYDRO
NHY
NO0005052605
147336.00
0.07%
AEGON
AGN
BMG0112X1056
123979.00
0.07%
TELE2 B
TEL2 B
63894.00
0.07%
TRELLEBORG B
TREL B
22426.00
0.07%
SKF B
SKF B
37374.00
0.06%
CENTRICA PLC
CNA
GB00B033F229
502295.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
18682.00
0.06%
COLOPLAST B
COLO B
13887.00
0.06%
TELENOR
TEL
NO0010063308
70918.00
0.06%
EVOLUTION
EVO
SE0012673267
11592.00
0.06%
STELLANTIS
STLAM
NL00150001Q9
232516.00
0.06%
ADDTECH CLASS B
ADDT B
29999.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
DE0005785802
21755.00
0.06%
EIFFAGE SA
FGR
FR0000130452
8110.00
0.06%
CONTINENTAL AG
CON
DE0005439004
11977.00
0.06%
BRENNTAG
BNR
DE000A1DAHH0
14274.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
PTGAL0AM0009
46696.00
0.06%
BEIERSDORF AG
BEI
DE0005200000
10221.00
0.06%
HENNES & MAURITZ
HM B
53190.00
0.06%
SARTORIUS PREF AG
SRT3
DE0007165631
2963.00
0.06%
CARREFOUR SA
CA
FR0000120172
61692.00
0.06%
EPIROC CLASS B
EPI B
44793.00
0.06%
WEIR PLC
WEIR
GB0009465807
29869.00
0.06%
KINGFISHER PLC
KGF
GB0033195214
188084.00
0.06%
ORKLA
ORK
NO0003733800
83370.00
0.06%
HENKEL AG
HEN
DE0006048408
10686.00
0.06%
GBP CASH
GBP
680325.00
0.06%
ST JAMESS PLACE PLC
STJ
GB0007669376
59471.00
0.06%
M&G PLC
MNG
GB00BKFB1C65
206106.00
0.06%
SAINSBURY(J) PLC
SBRY
192719.00
0.06%
KESKO CORP CLASS B
KESKOB
FI0009000202
31115.00
0.06%
A P MOLLER MAERSK
MAERSK A
308.00
0.06%
ICG PLC
ICG
GB00BYT1DJ19
33645.00
0.05%
SCHINDLER HOLDING AG
SCHN
CH0024638212
2384.00
0.05%
TRYG
TRYG
DK0060636678
35336.00
0.05%
MELROSE INDUSTRIES PLC
MRO
GB00BNGDN821
134341.00
0.05%
EXOR NV
EXO
NL0012059018
10346.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
GB0006731235
31909.00
0.05%
WISE PLC CLASS A
WISE
JE00BQKY0816
76764.00
0.05%
DELIVERY HERO
DHER
DE000A2E4K43
20090.00
0.05%
REDEIA CORPORACION SA
RED
ES0173093024
47229.00
0.05%
DCC ENERGY PLC
DCC
IE0002424939
9452.00
0.05%
SPIRAX GROUP PLC
SPX
GB00BWFGQN14
8262.00
0.05%
GETLINK
GET
FR0010533075
34880.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
173310.00
0.05%
EDENRED
EDEN
FR0010908533
27037.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
US0669224778
777871.00
0.05%
THE SWATCH GROUP AG
UHR
CH0012255151
3401.00
0.05%
YARA INTERNATIONAL
YAR
NO0010208051
18319.00
0.05%
SVENSKA CELLULOSA B
SCA B
63980.00
0.05%
ZALANDO
ZAL
DE000ZAL1111
24484.00
0.05%
INDUSTRIVARDEN A
INDU A
13787.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
FR0013154002
3041.00
0.05%
STORA ENSO CLASS R
STERV
FI0009005961
71602.00
0.05%
IMCD NV
IMCD
NL0010801007
6544.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
GB00BYW0PQ60
82414.00
0.05%
DKK CASH
DKK
4982392.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
BE0003797140
8349.00
0.05%
CRODA INTERNATIONAL PLC
CRDA
GB00BJFFLV09
15221.00
0.05%
LIFCO CLASS B
LIFCO B
25447.00
0.05%
WHITBREAD PLC
WTB
GB00B1KJJ408
19635.00
0.04%
AUTOTRADER GROUP PLC
AUTO
GB00BVYVFW23
96273.00
0.04%
SIG GROUP N AG
SIGN
CH0435377954
37379.00
0.04%
RENAULT SA
RNO
FR0000131906
20901.00
0.04%
BARRATT REDROW PLC
BTRW
GB0000811801
156213.00
0.04%
SODEXO SA
SW
FR0000121220
9888.00
0.04%
GETINGE B
GETI B
24760.00
0.04%
JERONIMO MARTINS SA
JMT
PTJMT0AE0001
30484.00
0.04%
PERSIMMON PLC
PSN
GB0006825383
38587.00
0.04%
SYENSQO NV
SYENS
BE0974464977
7619.00
0.04%
BRITISH LAND REIT
BLND
GB0001367019
113888.00
0.04%
BARRY CALLEBAUT AG
BARN
CH0009002962
436.00
0.04%
WPP PLC
WPP
JE00B8KF9B49
117056.00
0.04%
SSAB CLASS B
SSAB B
67177.00
0.04%
RIGHTMOVE PLC
RMV
GB00BGDT3G23
86609.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
DE000PAG9113
12212.00
0.04%
ABERDEEN GROUP PLC
ABDN
GB00BF8Q6K64
204604.00
0.04%
BURBERRY GROUP PLC
BRBY
GB0031743007
42222.00
0.04%
VERBUND AG
VER
AT0000746409
7575.00
0.04%
ELISA
ELISA
FI0009007884
16048.00
0.04%
RANDSTAD HOLDING
RAND
NL0000379121
13242.00
0.04%
TEMENOS AG
TEMN
CH0012453913
6191.00
0.03%
ADECCO GROUP AG
ADEN
CH0012138605
20605.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
GB00BP0RGD03
11149.00
0.03%
ENAGAS SA
ENG
ES0130960018
27104.00
0.03%
MONDI PLC
MNDI
GB00BMWC6P49
49919.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
DE000PAH0038
17494.00
0.03%
LEG IMMOBILIEN N
LEG
DE000LEG1110
8270.00
0.03%
JOHNSON MATTHEY PLC
JMAT
14509.00
0.03%
ENTAIN PLC
ENT
IM00B5VQMV65
72505.00
0.03%
ARKEMA SA
AKE
FR0010313833
6886.00
0.03%
TAYLOR WIMPEY PLC
TW.
393382.00
0.03%
ALSTOM SA
ALO
FR0010220475
36890.00
0.03%
GECINA SA
GFC
FR0010040865
5726.00
0.02%
CASH COLLATERAL EUR JPFFT
JPFFT
334000.00
0.02%
THE SWATCH GROUP AG
UHRN
CH0012255144
6118.00
0.02%
VOLKSWAGEN AG
VOW
DE0007664005
3234.00
0.01%
CASH COLLATERAL GBP JPFFT
JPFFT
116000.00
0.01%
SEK CASH
SEK
1447934.00
0.00%
KESKO OYJ
KESK0BU0
31115.00
0.00%
NOK/USD
NOK
1888850.00
0.00%
EUR/USD
EUR
-169302.00
0.00%
SEK/USD
SEK
-111905.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
22.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
74.00
-0.01%
NOK CASH
NOK
-1322592.00
-0.05%
USD CASH
USD
-828237.00