Companies:
11,396
total market cap:
$150.715 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Europe ETF
IEV
#1115
ETF rank
$1.60 B
Marketcap
๐บ๐ธ US
Market
$73.46
Share price
-0.23%
Change (1 day)
10.22%
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 9, 2026
Number of holdings:
373
Full holdings list
Weight %
Name
Ticker
Shares Held
4.16%
ASML HOLDING
ASML
44079.00
2.45%
ROCHE PS PAR AG
ROP
80116.00
2.20%
HSBC HOLDINGS PLC
HSBA
1959393.00
2.13%
NOVARTIS AG
NOVN
208824.00
2.09%
ASTRAZENECA PLC
AZN
176859.00
2.05%
SHELL
SHEL
658508.00
1.93%
NESTLE SA
NESN
293790.00
1.73%
SAP
SAP
116271.00
1.56%
SIEMENS N AG
SIE
82034.00
1.39%
ALLIANZ
ALV
43381.00
1.33%
BANCO SANTANDER
SAN
1710431.00
1.28%
TOTALENERGIES
TTE
231543.00
1.10%
IBERDROLA
IBE
684805.00
1.06%
SCHNEIDER ELECTRIC
SU
64647.00
1.06%
UBS GROUP AG
UBSG
347583.00
1.06%
ROLLS-ROYCE HOLDINGS PLC
RR.
950266.00
1.04%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
635613.00
1.02%
UNILEVER PLC
ULVR
245689.00
1.02%
AIRBUS GROUP
AIR
70165.00
0.99%
UNICREDIT
UCG
171944.00
0.96%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
72473.00
0.93%
NOVO NORDISK CLASS B
NOVO B
363425.00
0.93%
BRITISH AMERICAN TOBACCO
BATS
246488.00
0.92%
ABB LTD
ABBN
174831.00
0.84%
SAFRAN SA
SAF
39129.00
0.84%
BP PLC
BP.
1792839.00
0.83%
ZURICH INSURANCE GROUP AG
ZURN
17238.00
0.82%
LOREAL SA
OR
26145.00
0.82%
LVMH
MC
28915.00
0.80%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
61303.00
0.78%
INTESA SANPAOLO
ISP
1752030.00
0.75%
BNP PARIBAS SA
BNP
113193.00
0.74%
SIEMENS ENERGY N AG
ENR
85431.00
0.74%
SANOFI SA
SAN
123213.00
0.74%
GLAXOSMITHKLINE
GSK
460820.00
0.72%
DEUTSCHE TELEKOM N AG
DTE
392623.00
0.68%
ING GROEP
INGA
327626.00
0.65%
RIO TINTO
RIO
121306.00
0.61%
NATIONAL GRID PLC
NG.
573174.00
0.59%
ENEL
ENEL
857834.00
0.58%
AXA SA
CS
183576.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
14498.00
0.58%
ANHEUSER-BUSCH INBEV SA
ABI
108610.00
0.57%
INVESTOR CLASS B
INVE B
207999.00
0.56%
BARCLAYS PLC
BARC
1543649.00
0.55%
BAE SYSTEMS PLC
BA.
341575.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
6624936.00
0.53%
INDUSTRIA DE DISENO TEXTIL SA
ITX
126819.00
0.51%
INFINEON TECHNOLOGIES AG
IFX
149099.00
0.50%
RELX PLC
REL
199512.00
0.50%
DEUTSCHE BANK AG
DBK
217174.00
0.47%
DEUTSCHE BOERSE AG
DB1
21150.00
0.47%
GLENCORE PLC
GLEN
1074577.00
0.46%
NATWEST GROUP PLC
NWG
907883.00
0.46%
NORDEA BANK
NDA SE
387604.00
0.45%
ESSILORLUXOTTICA SA
EL
33465.00
0.45%
VINCI SA
DG
56085.00
0.45%
BAYER AG
BAYN
112197.00
0.44%
ANGLO AMERICAN PLC
AAL
135230.00
0.43%
DHL AG
DHL
104468.00
0.43%
ARGENX
ARGX
7135.00
0.40%
COMPASS GROUP PLC
CPG
192002.00
0.40%
LONZA GROUP AG
LONN
7938.00
0.40%
DIAGEO PLC
DGE
251541.00
0.39%
SWISS RE AG
SREN
34061.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
49369.00
0.39%
BASF N
BAS
102064.00
0.38%
HERMES INTERNATIONAL
RMS
3967.00
0.37%
ENGIE SA
ENGI
214793.00
0.37%
ASSICURAZIONI GENERALI
G
118253.00
0.37%
CAIXABANK SA
CABK
429152.00
0.36%
VOLVO CLASS B
VOLV B
180764.00
0.36%
FERRARI
RACE
13914.00
0.36%
PROSUS NV CLASS N
PRX
138445.00
0.36%
ENI
ENI
205446.00
0.36%
STANDARD CHARTERED PLC
STAN
197302.00
0.35%
ATLAS COPCO CLASS A
ATCO A
290961.00
0.35%
SOCIETE GENERALE SA
GLE
75138.00
0.34%
DANONE SA
BN
72476.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
72650.00
0.34%
E.ON N
EOAN
252900.00
0.34%
TESCO PLC
TSCO
724453.00
0.33%
HOLCIM LTD AG
HOLN
57233.00
0.32%
SANDOZ GROUP AG
SDZ
49701.00
0.32%
RWE AG
RWE
77809.00
0.32%
RHEINMETALL AG
RHM
5343.00
0.31%
NOKIA
NOKIA
609061.00
0.31%
SSE PLC
SSE
137209.00
0.31%
GALDERMA GROUP N AG
GALD
21191.00
0.30%
DSV
DSV
22226.00
0.29%
ERSTE GROUP BANK AG
EBS
36342.00
0.29%
UCB SA
UCB
13734.00
0.29%
GIVAUDAN SA
GIVN
921.00
0.28%
SANDVIK
SAND
121648.00
0.28%
ASSA ABLOY B
ASSA B
111497.00
0.28%
LEGRAND SA
LR
29663.00
0.28%
HALEON PLC
HLN
998830.00
0.27%
COMPAGNIE DE SAINT GOBAIN SA
SGO
51673.00
0.27%
SWEDBANK
SWED A
102041.00
0.27%
SIKA AG
SIKA
18370.00
0.27%
ASM INTERNATIONAL NV
ASM
5646.00
0.26%
ALCON AG
ALC
56240.00
0.26%
REPSOL
REP
126878.00
0.26%
EXPERIAN PLC
EXPN
102663.00
0.26%
PRYSMIAN
PRY
34426.00
0.26%
ADIDAS N AG
ADS
20505.00
0.25%
DANSKE BANK
DANSKE
74149.00
0.24%
KONINKLIJKE AHOLD DELHAIZE
AD
100826.00
0.24%
GENMAB
GMAB
7027.00
0.24%
SWISS LIFE HOLDING AG
SLHN
3226.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
170945.00
0.24%
MERCEDES-BENZ GROUP N AG
MBG
80102.00
0.23%
ORANGE SA
ORA
218390.00
0.23%
3I GROUP FUND PLC
III
106834.00
0.23%
PRUDENTIAL PLC
PRU
285408.00
0.22%
EQUINOR
EQNR
87232.00
0.22%
VESTAS WIND SYSTEMS
VWS
112119.00
0.22%
VODAFONE GROUP PLC
VOD
2206009.00
0.22%
ERICSSON B
ERIC B
328000.00
0.21%
KBC GROEP
KBC
25250.00
0.21%
IMPERIAL BRANDS PLC
IMB
87425.00
0.21%
EUR CASH
EUR
2987065.00
0.21%
AMADEUS IT GROUP
AMS
49227.00
0.21%
AVIVA PLC
AV.
338455.00
0.21%
FERROVIAL NV
FER
54439.00
0.21%
ABN AMRO BANK NV
ABN
68769.00
0.20%
DSM FIRMENICH AG
DSFIR
27193.00
0.20%
COMMERZBANK AG
CBK
72694.00
0.20%
STMICROELECTRONICS
STMMI
72796.00
0.20%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
249779.00
0.20%
DNB BANK
DNB
92006.00
0.20%
ADYEN
ADYEN
3207.00
0.20%
SAMPO CLASS A
SAMPO
285623.00
0.19%
AIB GROUP PLC
A5G
243725.00
0.19%
ARCELORMITTAL SA
MT
48201.00
0.19%
PUBLICIS GROUPE
PUB
26427.00
0.19%
HEINEKEN NV
HEIA
31915.00
0.18%
VEOLIA ENVIRON. SA
VIE
75864.00
0.18%
ATLAS COPCO CLASS B
ATCO B
176394.00
0.18%
MICHELIN
ML
77624.00
0.18%
HEIDELBERG MATERIALS AG
HEI
14323.00
0.18%
KONE
KNEBV
43866.00
0.18%
CHF CASH
CHF
2331733.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
15755.00
0.17%
GEBERIT AG
GEBN
3877.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
166201.00
0.17%
FRESENIUS N
FRE
46978.00
0.17%
KONINKLIJKE PHILIPS
PHIA
89101.00
0.17%
NN GROUP
NN
30095.00
0.17%
NOVOZYMES B
NSIS B
39018.00
0.17%
THALES SA
HO
10395.00
0.17%
NEXT PLC
NXT
12778.00
0.17%
AENA SME SA
AENA
82653.00
0.17%
POSTE ITALIANE
PST
93774.00
0.16%
WOLTERS KLUWER
WKL
26390.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
46377.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
632424.00
0.16%
HEXAGON CLASS B
HEXA B
237650.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
54690.00
0.16%
BPER BANCA
BPE
170344.00
0.16%
SWISSCOM AG
SCMN
2890.00
0.16%
MERCK
MRK
14828.00
0.15%
CAPGEMINI
CAP
17631.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
6084.00
0.15%
SGS SA
SGSN
19244.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
8717.00
0.15%
BMW
BMW
36045.00
0.15%
SAAB CLASS B
SAAB B
36033.00
0.15%
BANK OF IRELAND GROUP PLC
BIRG
107776.00
0.14%
BANCO DE SABADELL
SAB
548945.00
0.14%
HANNOVER RUECK
HNR1
6907.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
22442.00
0.14%
UNIVERSAL MUSIC GROUP
UMG
114441.00
0.14%
DASSAULT SYSTEMES
DSY
75184.00
0.13%
KONINKLIJKE KPN NV
KPN
431225.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
2482.00
0.12%
JULIUS BAER GRUPPE AG
BAER
23285.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
41162.00
0.12%
VAT GROUP AG
VACN
3080.00
0.12%
BANCO BPM
BAMI
119212.00
0.12%
ESSITY CLASS B
ESSITY B
67530.00
0.12%
HALMA PLC
HLMA
42959.00
0.12%
KERRY GROUP PLC
KRZ
18038.00
0.12%
NATURGY ENERGY GROUP SA
NTGY
58674.00
0.12%
CELLNEX TELECOM
CLNX
64970.00
0.12%
EDP ENERGIAS DE PORTUGAL
EDP
342965.00
0.12%
SONOVA HOLDING AG
SOON
5556.00
0.12%
KONGSBERG GRUPPEN
KOG
49849.00
0.12%
BT GROUP PLC
BT.A
642639.00
0.11%
CREDIT AGRICOLE SA
ACA
103510.00
0.11%
NATIONAL BANK OF GREECE
ETE
95167.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
22955.00
0.11%
EQT
EQT
57348.00
0.11%
KINGSPAN GROUP PLC
KRX
16867.00
0.11%
EURONEXT NV
ENX
9867.00
0.11%
INFORMA PLC
INF
155668.00
0.11%
FINECOBANK BANCA FINECO
FBK
70440.00
0.11%
ALFA LAVAL
ALFA
32702.00
0.11%
ENDESA SA
ELE
36020.00
0.11%
PERNOD RICARD SA
RI
22237.00
0.11%
EPIROC CLASS A
EPI A
70424.00
0.11%
UNIPOL ASSICURAZIONI SPA
UNI
60070.00
0.11%
SEGRO REIT PLC
SGRO
142079.00
0.11%
ANTOFAGASTA PLC
ANTO
39431.00
0.11%
RYANAIR HOLDINGS PLC
RYA
58668.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
83287.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
157028.00
0.11%
BOLIDEN
BOL
32521.00
0.11%
TELEFONICA SA
TEF
444634.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
4515.00
0.11%
KERING SA
KER
7929.00
0.11%
ROCHE HOLDING AG
RO
3361.00
0.11%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6004.00
0.10%
STRAUMANN HOLDING AG
STMN
12636.00
0.10%
BAWAG GROUP AG
BG
8618.00
0.10%
HENKEL & KGAA PREF AG
HEN3
17262.00
0.10%
SYMRISE AG
SY1
15257.00
0.10%
WARTSILA
WRT1V
54398.00
0.10%
VONOVIA SE
VNA
83205.00
0.10%
THE SAGE GROUP
SGE
101905.00
0.10%
SNAM
SRG
228847.00
0.10%
CARLSBERG AS CL B
CARL B
10325.00
0.10%
ADMIRAL GROUP PLC
ADM
29973.00
0.10%
LOGITECH INTERNATIONAL
LOGN
16301.00
0.10%
METSO CORPORATION
METSO
78880.00
0.10%
ASR NEDERLAND
ASRNL
17454.00
0.09%
INTERNATIONAL AIRLINES GROUP
IAG
250453.00
0.09%
SMITH AND NEPHEW PLC
SN.
97829.00
0.09%
NESTE
NESTE
48232.00
0.09%
EUROBANK SA
EUROB
282276.00
0.09%
SWISS PRIME SITE AG
SPSN
9022.00
0.09%
DIPLOMA PLC
DPLM
15286.00
0.09%
AGEAS
AGS
16589.00
0.09%
UPM-KYMMENE
UPM
59300.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
13560.00
0.09%
ENDEAVOUR MINING
EDV
24523.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
237986.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
8405.00
0.09%
BUNZL
BNZL
36217.00
0.09%
AKZO NOBEL NV
AKZA
19166.00
0.09%
SEVERN TRENT PLC
SVT
30487.00
0.08%
INTERTEK GROUP PLC
ITRK
17029.00
0.08%
ACCOR SA
AC
23402.00
0.08%
FORTUM
FORTUM
50131.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
12.00
0.08%
OMV
OMV
16243.00
0.08%
GEA GROUP AG
G1A
16186.00
0.08%
TELIA COMPANY
TELIA
259497.00
0.08%
RENTOKIL INITIAL PLC
RTO
269264.00
0.08%
MONCLER
MONC
25069.00
0.08%
COCA COLA HBC AG
CCH
22122.00
0.08%
EUROFINS SCIENTIFIC
ERF
12755.00
0.08%
SMITHS GROUP PLC
SMIN
35282.00
0.08%
SKANSKA B
SKA B
41068.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
115.00
0.08%
BUREAU VERITAS SA
BVI
36203.00
0.08%
MOWI
MOWI
51497.00
0.08%
BOUYGUES SA
EN
25230.00
0.07%
ORSTED A/S
ORSTED
53618.00
0.07%
QIAGEN
QIA
23350.00
0.07%
PEARSON PLC
PSON
68426.00
0.07%
PANDORA
PNDORA
8355.00
0.07%
AKER BP
AKRBP
34195.00
0.07%
STANDARD LIFE PLC
SDLF
90064.00
0.07%
HEINEKEN HOLDING NV
HEIO
12610.00
0.07%
A P MOLLER MAERSK B
MAERSK B
376.00
0.07%
TENARIS SA
TEN
37238.00
0.07%
NORSK HYDRO
NHY
147336.00
0.07%
IMI PLC
IMI
28081.00
0.07%
AEGON
AGN
123979.00
0.07%
MAGNUM ICE CREAM
MICC
54123.00
0.07%
TRELLEBORG B
TREL B
22426.00
0.07%
SKF B
SKF B
37374.00
0.07%
TELE2 B
TEL2 B
63894.00
0.07%
CENTRICA PLC
CNA
502295.00
0.06%
COLOPLAST B
COLO B
13887.00
0.06%
STELLANTIS
STLAM
232516.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
18682.00
0.06%
TELENOR
TEL
70918.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
21755.00
0.06%
EVOLUTION
EVO
11592.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
46696.00
0.06%
ADDTECH CLASS B
ADDT B
29999.00
0.06%
BRENNTAG
BNR
14274.00
0.06%
SARTORIUS PREF AG
SRT3
2963.00
0.06%
EIFFAGE SA
FGR
8110.00
0.06%
CONTINENTAL AG
CON
11977.00
0.06%
HENNES & MAURITZ
HM B
53190.00
0.06%
BEIERSDORF AG
BEI
10221.00
0.06%
KINGFISHER PLC
KGF
188084.00
0.06%
EPIROC CLASS B
EPI B
44793.00
0.06%
WEIR PLC
WEIR
29869.00
0.06%
CARREFOUR SA
CA
61692.00
0.06%
ORKLA
ORK
83370.00
0.06%
SAINSBURY(J) PLC
SBRY
192719.00
0.06%
ST JAMESS PLACE PLC
STJ
59471.00
0.06%
A P MOLLER MAERSK
MAERSK A
308.00
0.06%
M&G PLC
MNG
206106.00
0.06%
HENKEL AG
HEN
10686.00
0.06%
KESKO CORP CLASS B
KESKOB
31115.00
0.06%
GBP CASH
GBP
657665.00
0.05%
ICG PLC
ICG
33645.00
0.05%
SCHINDLER HOLDING AG
SCHN
2384.00
0.05%
MELROSE INDUSTRIES PLC
MRO
134341.00
0.05%
EXOR NV
EXO
10346.00
0.05%
TRYG
TRYG
35336.00
0.05%
WISE PLC CLASS A
WISE
76764.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
31909.00
0.05%
DELIVERY HERO
DHER
20090.00
0.05%
REDEIA CORPORACION SA
RED
47229.00
0.05%
DCC ENERGY PLC
DCC
9452.00
0.05%
SPIRAX GROUP PLC
SPX
8262.00
0.05%
YARA INTERNATIONAL
YAR
18319.00
0.05%
SVENSKA CELLULOSA B
SCA B
63980.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
173310.00
0.05%
GETLINK
GET
34880.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
777871.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
3041.00
0.05%
STORA ENSO CLASS R
STERV
71602.00
0.05%
THE SWATCH GROUP AG
UHR
3401.00
0.05%
INDUSTRIVARDEN A
INDU A
13787.00
0.05%
ZALANDO
ZAL
24484.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
82414.00
0.05%
IMCD NV
IMCD
6544.00
0.05%
DKK CASH
DKK
4982392.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
8349.00
0.05%
CRODA INTERNATIONAL PLC
CRDA
15221.00
0.05%
LIFCO CLASS B
LIFCO B
25447.00
0.05%
EDENRED
EDEN
27037.00
0.05%
WHITBREAD PLC
WTB
19635.00
0.05%
AUTOTRADER GROUP PLC
AUTO
96273.00
0.04%
BARRATT REDROW PLC
BTRW
156213.00
0.04%
GETINGE B
GETI B
24760.00
0.04%
SIG GROUP N AG
SIGN
37379.00
0.04%
RENAULT SA
RNO
20901.00
0.04%
SODEXO SA
SW
9888.00
0.04%
BARRY CALLEBAUT AG
BARN
436.00
0.04%
PERSIMMON PLC
PSN
38587.00
0.04%
JERONIMO MARTINS SA
JMT
30484.00
0.04%
SYENSQO NV
SYENS
7619.00
0.04%
BRITISH LAND REIT
BLND
113888.00
0.04%
RIGHTMOVE PLC
RMV
86609.00
0.04%
WPP PLC
WPP
117056.00
0.04%
SSAB CLASS B
SSAB B
67177.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
12212.00
0.04%
BURBERRY GROUP PLC
BRBY
42222.00
0.04%
ABERDEEN GROUP PLC
ABDN
204604.00
0.04%
ELISA
ELISA
16048.00
0.04%
VERBUND AG
VER
7575.00
0.04%
RANDSTAD HOLDING
RAND
13242.00
0.04%
TEMENOS AG
TEMN
6191.00
0.04%
ADECCO GROUP AG
ADEN
20605.00
0.03%
BERKELEY GROUP HOLDINGS (THE)
BKG
11149.00
0.03%
ENAGAS SA
ENG
27104.00
0.03%
MONDI PLC
MNDI
49919.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
17494.00
0.03%
LEG IMMOBILIEN N
LEG
8270.00
0.03%
JOHNSON MATTHEY PLC
JMAT
14509.00
0.03%
ENTAIN PLC
ENT
72505.00
0.03%
ARKEMA SA
AKE
6886.00
0.03%
ALSTOM SA
ALO
36890.00
0.03%
TAYLOR WIMPEY PLC
TW.
393382.00
0.03%
GECINA SA
GFC
5726.00
0.02%
CASH COLLATERAL EUR JPFFT
JPFFT
328000.00
0.02%
THE SWATCH GROUP AG
UHRN
6118.00
0.02%
VOLKSWAGEN AG
VOW
3234.00
0.01%
CASH COLLATERAL GBP JPFFT
JPFFT
116000.00
0.01%
SEK CASH
SEK
1144662.00
0.01%
NOK CASH
NOK
835260.00
0.00%
KESKO OYJ
KESK0BU0
31115.00
0.00%
FTSE 100 INDEX DEC 26
Z Z6
22.00
0.00%
EURO STOXX 50 DEC 26
VGZ6
74.00
-0.05%
USD CASH
USD
-828237.00