Companies:
10,793
total market cap:
C$192.737 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
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
#917
ETF rank
C$2.37 B
Marketcap
๐บ๐ธ US
Market
C$98.76
Share price
-0.17%
Change (1 day)
29.73%
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
April 8, 2026
Number of holdings:
381
Full holdings list
Weight %
Name
Ticker
Shares Held
4.01%
ASML HOLDING NV
ASML
48466.00
2.31%
ASTRAZENECA PLC
AZN
193659.00
2.25%
HSBC HOLDINGS PLC
HSBA
2144594.00
2.13%
NOVARTIS AG
NOVN
237397.00
2.04%
ROCHE PS PAR AG
ROP
87731.00
1.89%
SHELL PLC
SHEL
707665.00
1.88%
NESTLE SA
NESN
321818.00
1.45%
SIEMENS N AG
SIE
91836.00
1.33%
TOTALENERGIES
TTE
253484.00
1.31%
BANCO SANTANDER SA
SAN
1830956.00
1.30%
SAP
SAP
127205.00
1.22%
ALLIANZ
ALV
47418.00
1.18%
SCHNEIDER ELECTRIC
SU
67564.00
1.08%
LVMH
MC
31765.00
1.07%
IBERDROLA SA
IBE
774948.00
1.05%
ROLLS-ROYCE HOLDINGS PLC
RR.
1050619.00
1.02%
SIEMENS ENERGY N AG
ENR
90502.00
1.01%
ABB LTD
ABBN
193750.00
0.96%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
716075.00
0.92%
AIRBUS GROUP
AIR
77165.00
0.92%
DEUTSCHE TELEKOM N AG
DTE
427987.00
0.92%
UNILEVER PLC
ULVR
272293.00
0.91%
UBS GROUP AG
UBSG
379696.00
0.91%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
72232.00
0.90%
SAFRAN SA
SAF
42237.00
0.90%
UNICREDIT
UCG
194725.00
0.87%
NOVO NORDISK CLASS B
NOVO B
397508.00
0.87%
BP PLC
BP.
1961081.00
0.86%
BRITISH AMERICAN TOBACCO
BATS
247028.00
0.85%
GLAXOSMITHKLINE
GSK
508065.00
0.81%
ZURICH INSURANCE GROUP AG
ZURN
19133.00
0.77%
BNP PARIBAS SA
BNP
124752.00
0.77%
RIO TINTO PLC
RIO
132963.00
0.75%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
67011.00
0.74%
SANOFI SA
SAN
134430.00
0.74%
INTESA SANPAOLO
ISP
1913411.00
0.72%
LOREAL SA
OR
28582.00
0.67%
BAE SYSTEMS PLC
BA.
372954.00
0.65%
ENEL
ENEL
962273.00
0.65%
NATIONAL GRID PLC
NG.
618049.00
0.62%
RHEINMETALL AG
RHM
5761.00
0.61%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
16317.00
0.59%
BARCLAYS PLC
BARC
1729402.00
0.59%
LLOYDS BANKING GROUP PLC
LLOY
7323167.00
0.59%
AXA SA
CS
208166.00
0.58%
VINCI SA
DG
62633.00
0.57%
ING GROEP NV
INGA
342168.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
123425.00
0.53%
INVESTOR CLASS B
INVE B
227329.00
0.52%
GLENCORE PLC
GLEN
1184783.00
0.52%
HERMES INTERNATIONAL
RMS
4327.00
0.51%
INDUSTRIA DE DISENO TEXTIL SA
ITX
139524.00
0.50%
ESSILORLUXOTTICA SA
EL
36364.00
0.48%
PROSUS NV CLASS N
PRX
166938.00
0.48%
INFINEON TECHNOLOGIES AG
IFX
163717.00
0.48%
NATWEST GROUP PLC
NWG
999411.00
0.46%
NORDEA BANK
NDA SE
430129.00
0.46%
DEUTSCHE BANK AG
DBK
243243.00
0.45%
ENGIE SA
ENGI
230359.00
0.45%
RELX PLC
REL
227193.00
0.42%
ENI
ENI
259209.00
0.42%
VOLVO CLASS B
VOLV B
198302.00
0.41%
SOCIETE GENERALE SA
GLE
85075.00
0.41%
DEUTSCHE BOERSE AG
DB1
23426.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
57573.00
0.40%
ANGLO AMERICAN PLC
AAL
146652.00
0.40%
BASF N
BAS
110794.00
0.38%
DANONE SA
BN
80784.00
0.38%
DEUTSCHE POST AG
DHL
114674.00
0.37%
E.ON N
EOAN
276721.00
0.37%
NOKIA
NOKIA
672799.00
0.37%
SWISS RE AG
SREN
37239.00
0.36%
DSV
DSV
24572.00
0.36%
COMPASS GROUP PLC
CPG
210313.00
0.36%
ARGENX
ARGX
7759.00
0.35%
ATLAS COPCO CLASS A
ATCO A
315322.00
0.34%
CAIXABANK SA
CABK
474933.00
0.34%
BAYER AG
BAYN
122726.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
80208.00
0.34%
MERCEDES-BENZ GROUP N AG
MBG
90517.00
0.33%
RWE AG
RWE
83966.00
0.33%
LONZA GROUP AG
LONN
8765.00
0.33%
LEGRAND SA
LR
32793.00
0.33%
SANDVIK
SAND
132753.00
0.32%
HOLCIM LTD AG
HOLN
62577.00
0.32%
ASSICURAZIONI GENERALI
G
130732.00
0.32%
SSE PLC
SSE
151355.00
0.32%
HALEON PLC
HLN
1104073.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NV
AD
111191.00
0.32%
FERRARI NV
RACE
15317.00
0.31%
DIAGEO PLC
DGE
278121.00
0.31%
STANDARD CHARTERED PLC
STAN
231854.00
0.31%
TESCO PLC
TSCO
810909.00
0.30%
COMPAGNIE DE SAINT GOBAIN SA
SGO
57065.00
0.29%
PRYSMIAN
PRY
37147.00
0.29%
COMMERZBANK AG
CBK
123115.00
0.29%
ASM INTERNATIONAL NV
ASM
5774.00
0.28%
ASSA ABLOY B
ASSA B
123076.00
0.28%
ALCON AG
ALC
62020.00
0.28%
PRUDENTIAL PLC
PRU
319449.00
0.28%
ORANGE SA
ORA
227052.00
0.28%
UCB SA
UCB
15102.00
0.27%
ERSTE GROUP BANK AG
EBS
40074.00
0.27%
3I GROUP PLC
III
127724.00
0.27%
SANDOZ GROUP AG
SDZ
54780.00
0.26%
GALDERMA GROUP N AG
GALD
22818.00
0.26%
ERICSSON B
ERIC B
367140.00
0.24%
FERROVIAL
FER
59911.00
0.24%
KBC GROEP
KBC
31114.00
0.24%
EXPERIAN PLC
EXPN
114895.00
0.24%
DANSKE BANK
DANSKE
81627.00
0.23%
ADYEN NV
ADYEN
3899.00
0.23%
SWISS LIFE HOLDING AG
SLHN
3533.00
0.23%
IMPERIAL BRANDS PLC
IMB
94469.00
0.23%
VODAFONE GROUP PLC
VOD
2521287.00
0.23%
EQUINOR
EQNR
104504.00
0.23%
SWEDBANK
SWED A
112303.00
0.22%
REPSOL SA
REP
142952.00
0.22%
VESTAS WIND SYSTEMS
VWS
125495.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
187804.00
0.22%
EUR CASH
EUR
3151913.00
0.21%
ADIDAS N AG
ADS
22595.00
0.21%
THALES SA
HO
11356.00
0.21%
GIVAUDAN SA
GIVN
1006.00
0.20%
SIKA AG
SIKA
20188.00
0.20%
HEIDELBERG MATERIALS AG
HEI
15990.00
0.20%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
24655.00
0.20%
SAMPO CLASS A
SAMPO
313116.00
0.20%
VEOLIA ENVIRON. SA
VIE
83165.00
0.19%
DNB BANK
DNB
104544.00
0.19%
LEONARDO FINMECCANICA SPA
LDO
49234.00
0.19%
AMADEUS IT GROUP SA
AMS
55489.00
0.19%
ATLAS COPCO CLASS B
ATCO B
193467.00
0.19%
AVIVA PLC
AV.
377296.00
0.19%
KONE
KNEBV
48052.00
0.19%
BMW AG
BMW
33022.00
0.19%
ARCELORMITTAL SA
MT
52812.00
0.19%
MICHELIN
ML
88937.00
0.19%
CHF CASH
CHF
2501112.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
59865.00
0.18%
STMICROELECTRONICS NV
STMMI
81437.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
129337.00
0.17%
AIB GROUP PLC
A5G
268791.00
0.17%
PARTNERS GROUP HOLDING AG
PGHN
2681.00
0.17%
AENA SME SA
AENA
92490.00
0.17%
VONOVIA SE
VNA
106105.00
0.16%
HEINEKEN NV
HEIA
34842.00
0.16%
BANCO BPM
BAMI
190688.00
0.16%
KERING SA
KER
8654.00
0.16%
CREDIT AGRICOLE SA
ACA
138749.00
0.16%
NN GROUP NV
NN
33650.00
0.16%
GEBERIT AG
GEBN
3947.00
0.16%
SWISSCOM AG
SCMN
3202.00
0.16%
KONINKLIJKE KPN NV
KPN
482665.00
0.16%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
25662.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
97059.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
194938.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
51140.00
0.16%
HEXAGON CLASS B
HEXA B
259876.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
19043.00
0.16%
SAAB CLASS B
SAAB B
39071.00
0.16%
NOVOZYMES B
NSIS B
43649.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
6763.00
0.15%
NEXT PLC
NXT
14286.00
0.15%
HALMA PLC
HLMA
46951.00
0.15%
CELLNEX TELECOM
CLNX
72688.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
9458.00
0.15%
WARTSILA
WRT1V
60852.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
267681.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
705989.00
0.14%
PUBLICIS GROUPE SA
PUB
28032.00
0.14%
KONGSBERG GRUPPEN
KOG
55783.00
0.14%
ABN AMRO BANK NV
ABN
71343.00
0.14%
BPER BANCA
BPE
171326.00
0.14%
HANNOVER RUECK
HNR1
7465.00
0.14%
BANCO DE SABADELL SA
SAB
623528.00
0.13%
CAPGEMINI
CAP
19034.00
0.13%
TELEFONICA SA
TEF
497673.00
0.13%
GENMAB
GMAB
8061.00
0.13%
DSM FIRMENICH AG
DSFIR
30978.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
117040.00
0.13%
SGS SA
SGSN
20570.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9167.00
0.13%
VAT GROUP AG
VACN
3353.00
0.13%
ANTOFAGASTA PLC
ANTO
42872.00
0.13%
WOLTERS KLUWER NV
WKL
28637.00
0.13%
ALFA LAVAL
ALFA
36605.00
0.12%
EPIROC CLASS A
EPI A
78805.00
0.12%
MERCK
MRK
16098.00
0.12%
UPM-KYMMENE
UPM
66378.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
175766.00
0.12%
RYANAIR HOLDINGS PLC
RYA
65642.00
0.12%
BT GROUP PLC
BT.A
696699.00
0.12%
JULIUS BAER GRUPPE AG
BAER
26044.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
371346.00
0.12%
BOLIDEN
BOL
35204.00
0.12%
SNAM
SRG
256122.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
14.00
0.12%
RENTOKIL INITIAL PLC
RTO
293076.00
0.12%
STELLANTIS NV
STLAM
250915.00
0.11%
ESSITY CLASS B
ESSITY B
73006.00
0.11%
EURONEXT NV
ENX
11494.00
0.11%
PERNOD RICARD SA
RI
24851.00
0.11%
FINECOBANK BANCA FINECO
FBK
76011.00
0.11%
NORSK HYDRO
NHY
164878.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
15172.00
0.10%
MONCLER
MONC
28036.00
0.10%
INFORMA PLC
INF
162057.00
0.10%
SWISS PRIME SITE AG
SPSN
10062.00
0.10%
SMITH AND NEPHEW PLC
SN.
104938.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
124.00
0.10%
KINGSPAN GROUP PLC
KRX
18846.00
0.10%
AGEAS SA
AGS
22180.00
0.10%
ENDESA SA
ELE
38773.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
5035.00
0.10%
GBP CASH
GBP
1255012.00
0.10%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1680963.00
0.10%
CENTRICA PLC
CNA
585441.00
0.10%
DASSAULT SYSTEMES
DSY
81189.00
0.10%
METSO CORPORATION
METSO
88249.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
17561.00
0.09%
KERRY GROUP PLC
KRZ
20173.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
36408.00
0.09%
NESTE
NESTE
53958.00
0.09%
HENKEL & KGAA PREF AG
HEN3
20381.00
0.09%
SEGRO REIT PLC
SGRO
168164.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
84738.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6680.00
0.09%
BAWAG GROUP AG
BG
9548.00
0.09%
TELIA COMPANY
TELIA
290467.00
0.09%
STRAUMANN HOLDING AG
STMN
14095.00
0.09%
EIFFAGE SA
FGR
9046.00
0.09%
DIPLOMA PLC
DPLM
17106.00
0.09%
ENDEAVOUR MINING
EDV
23452.00
0.09%
CARLSBERG AS CL B
CARL B
11019.00
0.09%
ROCHE HOLDING AG
RO
3579.00
0.09%
COCA COLA HBC AG
CCH
24725.00
0.09%
EQT
EQT
45967.00
0.08%
ADMIRAL GROUP PLC
ADM
33512.00
0.08%
TELE2 B
TEL2 B
68034.00
0.08%
ORSTED A/S
ORSTED
57260.00
0.08%
BOUYGUES SA
EN
23292.00
0.08%
FORTUM
FORTUM
56065.00
0.08%
SONOVA HOLDING AG
SOON
6180.00
0.08%
POSTE ITALIANE
PST
56466.00
0.08%
TELENOR
TEL
79351.00
0.08%
ASR NEDERLAND NV
ASRNL
19498.00
0.08%
SYMRISE AG
SY1
16231.00
0.08%
SEVERN TRENT PLC
SVT
32491.00
0.08%
BUREAU VERITAS SA
BVI
43368.00
0.08%
ACCOR SA
AC
26161.00
0.08%
THE SAGE GROUP PLC
SGE
119301.00
0.08%
A P MOLLER MAERSK B
MAERSK B
542.00
0.08%
GEA GROUP AG
G1A
18110.00
0.08%
CARREFOUR SA
CA
69212.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
43297.00
0.08%
SMITHS GROUP PLC
SMIN
39448.00
0.08%
WEIR GROUP PLC
WEIR
31733.00
0.08%
AKZO NOBEL NV
AKZA
21405.00
0.08%
OMV AG
OMV
18167.00
0.07%
AKER BP
AKRBP
38254.00
0.07%
MOWI
MOWI
54515.00
0.07%
BUNZL
BNZL
40536.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
251054.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
26039.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
52263.00
0.07%
TENARIS SA
TEN
41661.00
0.07%
ALSTOM SA
ALO
41261.00
0.07%
EVOLUTION
EVO
18075.00
0.07%
ORKLA
ORK
93311.00
0.07%
SKANSKA B
SKA B
43486.00
0.07%
EPIROC CLASS B
EPI B
50103.00
0.07%
IMI PLC
IMI
31412.00
0.07%
YARA INTERNATIONAL
YAR
20503.00
0.07%
ADDTECH CLASS B
ADDT B
33538.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
21726.00
0.07%
ST JAMESS PLACE PLC
STJ
66549.00
0.07%
M&G PLC
MNG
285800.00
0.07%
WISE PLC CLASS A
WISE
85925.00
0.07%
HENNES & MAURITZ
HM B
59488.00
0.06%
PEARSON PLC
PSON
81955.00
0.06%
MELROSE INDUSTRIES PLC
MRO
150372.00
0.06%
TELECOM ITALIA
TIT
1462316.00
0.06%
EUROFINS SCIENTIFIC
ERF
14263.00
0.06%
QIAGEN NV
QIA
26109.00
0.06%
AEGON LTD
AGN
138762.00
0.06%
SKF B
SKF B
41800.00
0.06%
COLOPLAST B
COLO B
15502.00
0.06%
HEINEKEN HOLDING NV
HEIO
14069.00
0.06%
CONTINENTAL AG
CON
13381.00
0.06%
SAINSBURY(J) PLC
SBRY
215724.00
0.06%
BEIERSDORF AG
BEI
11417.00
0.06%
BRENNTAG
BNR
14984.00
0.06%
STANDARD LIFE PLC
SDLF
100785.00
0.06%
DKK CASH
DKK
6309752.00
0.06%
INTERTEK GROUP PLC
ITRK
19099.00
0.06%
TRYG
TRYG
39515.00
0.05%
INDUSTRIVARDEN A
INDU A
17550.00
0.05%
EXOR NV
EXO
11545.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
35708.00
0.05%
REDEIA CORPORACION SA
RED
51048.00
0.05%
SPIRAX GROUP PLC
SPX
9201.00
0.05%
MAGNUM ICE CREAM NV
MICC
60577.00
0.05%
STORA ENSO CLASS R
STERV
74110.00
0.05%
GETLINK
GET
39003.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
9337.00
0.05%
LIFCO CLASS B
LIFCO B
28466.00
0.05%
ELISA
ELISA
17923.00
0.05%
THE SWATCH GROUP AG
UHR
3765.00
0.05%
TRELLEBORG B
TREL B
22029.00
0.05%
KINGFISHER PLC
KGF
215218.00
0.05%
HENKEL AG
HEN
11934.00
0.05%
RENAULT SA
RNO
23348.00
0.05%
SCHRODERS PLC
SDR
110558.00
0.05%
SCHINDLER HOLDING AG
SCHN
2644.00
0.05%
SVENSKA CELLULOSA B
SCA B
71734.00
0.05%
JERONIMO MARTINS SA
JMT
34075.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
193975.00
0.05%
A P MOLLER MAERSK
MAERSK A
331.00
0.05%
KESKO CLASS B
KESKOB
34810.00
0.05%
VERBUND AG
VER
10557.00
0.05%
SARTORIUS PREF AG
SRT3
3028.00
0.05%
ICG PLC
ICG
35007.00
0.04%
IMCD NV
IMCD
7275.00
0.04%
BARRY CALLEBAUT AG
BARN
442.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
19574.00
0.04%
WHITBREAD PLC
WTB
21939.00
0.04%
PANDORA
PNDORA
9875.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
92215.00
0.04%
DCC PLC
DCC
10586.00
0.04%
ZALANDO
ZAL
27399.00
0.04%
AUTOTRADER GROUP PLC
AUTO
107725.00
0.04%
TELECOM ITALIA S.P.A.
TITR
788847.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
16992.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
3353.00
0.04%
BURBERRY GROUP PLC
BRBY
42900.00
0.04%
MONDI PLC
MNDI
55853.00
0.04%
BRITISH LAND REIT PLC
BLND
127472.00
0.04%
LEG IMMOBILIEN N
LEG
9209.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
13619.00
0.04%
EDENRED
EDEN
30264.00
0.04%
ENTAIN PLC
ENT
81146.00
0.04%
TEMENOS AG
TEMN
6919.00
0.04%
SIG GROUP N AG
SIGN
41805.00
0.04%
SSAB CLASS B
SSAB B
74291.00
0.04%
BARRATT REDROW PLC
BTRW
174847.00
0.04%
BMW PREF AG
BMW3
6489.00
0.04%
ABERDEEN GROUP PLC
ABDN
229016.00
0.04%
PERSIMMON PLC
PSN
38310.00
0.03%
JOHNSON MATTHEY PLC
JMAT
21637.00
0.03%
GETINGE B
GETI B
27675.00
0.03%
RIGHTMOVE PLC
RMV
96914.00
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
12449.00
0.03%
DELIVERY HERO
DHER
28758.00
0.03%
ENAGAS SA
ENG
27104.00
0.03%
GECINA SA
GFC
6402.00
0.03%
ARKEMA SA
AKE
7666.00
0.03%
SODEXO SA
SW
9761.00
0.03%
TAYLOR WIMPEY PLC
TW.
440331.00
0.03%
CASH COLLATERAL EUR JPFFT
JPFFT
443000.00
0.03%
SYENSQO NV
SYENS
8503.00
0.03%
ADECCO GROUP AG
ADEN
20051.00
0.03%
WPP PLC
WPP
131004.00
0.02%
GRIFOLS SA CLASS A
GRF
36204.00
0.02%
RANDSTAD HOLDING
RAND
14802.00
0.02%
VOLKSWAGEN AG
VOW
3598.00
0.02%
ZEALAND PHARMA
ZEAL
7779.00
0.02%
SEK CASH
SEK
3200631.00
0.02%
THE SWATCH GROUP AG
UHRN
6810.00
0.01%
CASH COLLATERAL GBP JPFFT
JPFFT
187000.00
0.01%
USD CASH
USD
86722.00
0.00%
SGS SA COUPON
SGSN
20570.00
0.00%
CHF/USD
CHF
260581.00
0.00%
EUR/USD
EUR
352803.00
0.00%
NOK/USD
NOK
1273346.00
0.00%
GBP/USD
GBP
55817.00
0.00%
DKK/USD
DKK
429101.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
32.00
0.00%
EURO STOXX 50 JUN 26
VGM6
114.00
0.00%
SEK/USD
SEK
-1588310.00
-0.01%
NOK CASH
NOK
-904195.00