Companies:
10,652
total market cap:
S$179.617 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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
#897
ETF rank
S$2.22 B
Marketcap
๐บ๐ธ US
Market
S$92.58
Share price
0.97%
Change (1 day)
23.86%
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
February 6, 2026
Number of holdings:
375
Full holdings list
Weight %
Name
Ticker
Shares Held
3.93%
ASML HOLDING NV
ASML
48226.00
2.32%
ROCHE HOLDING PAR AG
ROG
87333.00
2.19%
HSBC HOLDINGS PLC
HSBA
2131155.00
2.14%
ASTRAZENECA PLC
AZN
192672.00
2.11%
NOVARTIS
NOVN
236367.00
1.88%
NESTLE SA
NESN
319702.00
1.56%
SIEMENS N AG
SIE
91325.00
1.56%
SHELL PLC
SHEL
715174.00
1.48%
SAP
SAP
126522.00
1.34%
BANCO SANTANDER SA
SAN
1847015.00
1.27%
ALLIANZ
ALV
47975.00
1.16%
SCHNEIDER ELECTRIC
SU
67269.00
1.16%
LVMH
MC
31650.00
1.11%
UNILEVER PLC
ULVR
269232.00
1.08%
TOTALENERGIES
TTE
251896.00
1.07%
NOVO NORDISK CLASS B
NOVO B
395802.00
1.02%
IBERDROLA SA
IBE
773152.00
1.01%
ROLLS-ROYCE HOLDINGS PLC
RR.
1043585.00
1.00%
AIRBUS GROUP
AIR
76801.00
0.99%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
716075.00
0.97%
UNICREDIT
UCG
192951.00
0.96%
ABB LTD
ABBN
192200.00
0.95%
UBS GROUP AG
UBSG
377932.00
0.93%
SIEMENS ENERGY N AG
ENR
89752.00
0.90%
SAFRAN SA
SAF
42563.00
0.89%
BRITISH AMERICAN TOBACCO
BATS
246836.00
0.88%
DEUTSCHE TELEKOM N AG
DTE
426055.00
0.87%
GLAXOSMITHKLINE
GSK
505093.00
0.82%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
71851.00
0.80%
BNP PARIBAS SA
BNP
126033.00
0.78%
ZURICH INSURANCE GROUP AG
ZURN
18164.00
0.77%
INTESA SANPAOLO
ISP
1901421.00
0.77%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
66649.00
0.77%
LOREAL SA
OR
28582.00
0.74%
BP PLC
BP.
1957930.00
0.73%
SANOFI SA
SAN
133689.00
0.71%
RIO TINTO PLC
RIO
132232.00
0.66%
BARCLAYS PLC
BARC
1745627.00
0.63%
ESSILORLUXOTTICA SA
EL
36095.00
0.63%
RHEINMETALL AG
RHM
5724.00
0.62%
NATIONAL GRID PLC
NG.
614474.00
0.62%
ENEL
ENEL
956300.00
0.61%
LLOYDS BANKING GROUP PLC
LLOY
7323167.00
0.61%
ING GROEP NV
INGA
352427.00
0.61%
HERMES INTERNATIONAL
RMS
4327.00
0.59%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
16213.00
0.57%
VINCI SA
DG
62633.00
0.56%
AXA SA
CS
208166.00
0.55%
BAE SYSTEMS PLC
BA.
372954.00
0.54%
INDUSTRIA DE DISENO TEXTIL SA
ITX
138424.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
122470.00
0.52%
INVESTOR CLASS B
INVE B
225612.00
0.52%
PROSUS NV CLASS N
PRX
165524.00
0.52%
NATWEST GROUP PLC
NWG
999411.00
0.51%
DEUTSCHE BANK AG
DBK
241039.00
0.49%
NORDEA BANK
NDA SE
430129.00
0.47%
INFINEON TECHNOLOGIES AG
IFX
162264.00
0.45%
GLENCORE PLC
GLEN
1194948.00
0.44%
VOLVO CLASS B
VOLV B
198302.00
0.43%
SOCIETE GENERALE SA
GLE
86561.00
0.42%
DSV
DSV
24572.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
80208.00
0.40%
DEUTSCHE POST AG
DHL
118934.00
0.40%
ANGLO AMERICAN PLC
AAL
146652.00
0.38%
BAYER AG
BAYN
122726.00
0.38%
RELX PLC
REL
227193.00
0.38%
ENGIE SA
ENGI
217666.00
0.38%
DIAGEO PLC
DGE
274719.00
0.38%
DANONE SA
BN
79977.00
0.38%
ATLAS COPCO CLASS A
ATCO A
311847.00
0.36%
BASF N
BAS
110794.00
0.36%
ARGENX
ARGX
7579.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
89443.00
0.36%
HOLCIM LTD AG
HOLN
62577.00
0.35%
CAIXABANK SA
CABK
474933.00
0.35%
COMPASS GROUP PLC
CPG
210313.00
0.35%
SWISS RE AG
SREN
36817.00
0.35%
STANDARD CHARTERED PLC
STAN
234845.00
0.35%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
58667.00
0.35%
HALEON PLC
HLN
1104073.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA
SGO
57065.00
0.34%
DEUTSCHE BOERSE AG
DB1
23426.00
0.34%
LONZA GROUP AG
LONN
8765.00
0.33%
E.ON N
EOAN
276856.00
0.33%
3I GROUP PLC
III
123419.00
0.32%
ASSICURAZIONI GENERALI
G
130732.00
0.32%
SANDVIK
SAND
132753.00
0.32%
ENI
ENI
259454.00
0.31%
LEGRAND SA
LR
32384.00
0.31%
ASSA ABLOY B
ASSA B
123076.00
0.30%
ADYEN NV
ADYEN
3899.00
0.30%
RWE AG
RWE
83007.00
0.30%
PRUDENTIAL PLC
PRU
319449.00
0.29%
SSE PLC
SSE
149306.00
0.29%
FERRARI NV
RACE
15120.00
0.29%
ERSTE GROUP BANK AG
EBS
39470.00
0.29%
TESCO PLC
TSCO
810909.00
0.29%
COMMERZBANK AG
CBK
123115.00
0.28%
ALCON AG
ALC
62020.00
0.27%
ASM INTERNATIONAL NV
ASM
5774.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
112597.00
0.27%
UCB SA
UCB
14877.00
0.26%
NOKIA
NOKIA
650356.00
0.26%
PRYSMIAN
PRY
36606.00
0.26%
ORANGE SA
ORA
227052.00
0.26%
KBC GROEP
KBC
31114.00
0.26%
SWEDBANK
SWED A
112303.00
0.25%
DANSKE BANK
DANSKE
81627.00
0.25%
SANDOZ GROUP AG
SDZ
54780.00
0.25%
IMPERIAL BRANDS PLC
IMB
94469.00
0.25%
FERROVIAL
FER
59911.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
187804.00
0.24%
HEIDELBERG MATERIALS AG
HEI
15990.00
0.23%
GIVAUDAN SA
GIVN
1006.00
0.23%
ADIDAS N AG
ADS
22193.00
0.23%
ERICSSON B
ERIC B
361425.00
0.23%
SIKA AG
SIKA
19804.00
0.23%
SWISS LIFE HOLDING AG
SLHN
3533.00
0.22%
EXPERIAN PLC
EXPN
113119.00
0.22%
VODAFONE GROUP PLC
VOD
2521287.00
0.21%
ASHTEAD GROUP PLC
AHT
52858.00
0.20%
GALDERMA GROUP N AG
GALD
18544.00
0.20%
ATLAS COPCO CLASS B
ATCO B
193467.00
0.20%
MICHELIN
ML
88937.00
0.20%
SAMPO CLASS A
SAMPO
313116.00
0.20%
BMW AG
BMW
33022.00
0.20%
AMADEUS IT GROUP SA
AMS
55489.00
0.20%
KONE
KNEBV
48052.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
2681.00
0.19%
AVIVA PLC
AV.
377296.00
0.19%
VESTAS WIND SYSTEMS
VWS
125495.00
0.19%
THALES SA
HO
11133.00
0.18%
ARCELORMITTAL SA
MT
52812.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
61847.00
0.18%
GEBERIT AG
GEBN
3947.00
0.18%
VEOLIA ENVIRON. SA
VIE
83165.00
0.18%
DNB BANK
DNB
104544.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
49234.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
25662.00
0.18%
VONOVIA SE
VNA
103580.00
0.17%
UNIVERSAL MUSIC GROUP NV
UMG
129337.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
51140.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
190478.00
0.17%
AIB GROUP PLC
A5G
268791.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
6597.00
0.17%
HEINEKEN NV
HEIA
34029.00
0.17%
AENA SME SA
AENA
90270.00
0.17%
CREDIT AGRICOLE SA
ACA
138749.00
0.17%
CHF CASH
CHF
2261328.00
0.17%
EQUINOR
EQNR
104504.00
0.16%
SAAB CLASS B
SAAB B
39071.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
97059.00
0.16%
REPSOL SA
REP
142952.00
0.16%
BANCO BPM
BAMI
185725.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
267681.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
24535.00
0.16%
HEXAGON CLASS B
HEXA B
259876.00
0.16%
NN GROUP NV
NN
33650.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
19043.00
0.15%
SWISSCOM AG
SCMN
3124.00
0.15%
KERING SA
KER
8654.00
0.15%
ABN AMRO BANK NV
ABN
71343.00
0.15%
PUBLICIS GROUPE SA
PUB
28032.00
0.15%
CAPGEMINI
CAP
19034.00
0.15%
DSM FIRMENICH AG
DSFIR
30978.00
0.15%
NOVOZYMES B
NSIS B
42454.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
705989.00
0.15%
BPER BANCA
BPE
171326.00
0.15%
KONINKLIJKE KPN NV
KPN
482665.00
0.15%
SGS SA
SGSN
20570.00
0.14%
NEXT PLC
NXT
14286.00
0.14%
GENMAB
GMAB
8061.00
0.14%
BOLIDEN
BOL
35204.00
0.14%
BANCO DE SABADELL SA
SAB
656651.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
9458.00
0.14%
WARTSILA
WRT1V
59144.00
0.14%
EUR CASH
EUR
2010937.00
0.14%
PERNOD RICARD SA
RI
24851.00
0.14%
WOLTERS KLUWER NV
WKL
29476.00
0.14%
CELLNEX TELECOM SA
CLNX
72688.00
0.14%
EPIROC CLASS A
EPI A
78805.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
117040.00
0.14%
STMICROELECTRONICS NV
STMMI
79507.00
0.13%
MERCK
MRK
16098.00
0.13%
HALMA PLC
HLMA
46951.00
0.13%
ESSITY CLASS B
ESSITY B
73006.00
0.13%
HANNOVER RUECK
HNR1
7465.00
0.13%
RYANAIR HOLDINGS PLC
RYA
65642.00
0.13%
JULIUS BAER GRUPPE AG
BAER
25200.00
0.13%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
14.00
0.12%
DASSAULT SYSTEMES
DSY
81189.00
0.12%
TELEFONICA SA
TEF
497673.00
0.12%
VAT GROUP AG
VACN
3353.00
0.12%
ANTOFAGASTA PLC
ANTO
42872.00
0.12%
KONGSBERG GRUPPEN
KOG
54266.00
0.12%
ALFA LAVAL
ALFA
36605.00
0.12%
FINECOBANK BANCA FINECO
FBK
76011.00
0.12%
SCHINDLER HOLDING PAR AG
SCHP
5035.00
0.11%
UPM-KYMMENE
UPM
66378.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
175766.00
0.11%
BT GROUP PLC
BT.A
696699.00
0.11%
HENKEL & KGAA PREF AG
HEN3
20381.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
371346.00
0.11%
SMITH AND NEPHEW PLC
SN.
108855.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
124.00
0.11%
INFORMA PLC
INF
162057.00
0.11%
KERRY GROUP PLC
KRZ
20173.00
0.11%
RENTOKIL INITIAL PLC
RTO
293076.00
0.10%
STELLANTIS NV
STLAM
250915.00
0.10%
STRAUMANN HOLDING AG
STMN
14095.00
0.10%
SNAM
SRG
256122.00
0.10%
KINGSPAN GROUP PLC
KRX
18846.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9167.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
36408.00
0.10%
METSO CORPORATION
METSO
88249.00
0.10%
SWISS PRIME SITE AG
SPSN
10062.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
15172.00
0.10%
SEGRO REIT PLC
SGRO
168164.00
0.10%
ROCHE HOLDING AG
RO
3579.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
18527.00
0.10%
CARLSBERG AS CL B
CARL B
11019.00
0.10%
AGEAS SA
AGS
22180.00
0.09%
SONOVA HOLDING AG
SOON
6180.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6680.00
0.09%
MONCLER
MONC
28036.00
0.09%
EURONEXT NV
ENX
11494.00
0.09%
POSTE ITALIANE
PST
56466.00
0.09%
CENTRICA PLC
CNA
585441.00
0.09%
ACCOR SA
AC
26161.00
0.09%
NORSK HYDRO
NHY
164878.00
0.09%
AKZO NOBEL NV
AKZA
21405.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
84738.00
0.08%
WEIR GROUP PLC
WEIR
31733.00
0.08%
SMITHS GROUP PLC
SMIN
41335.00
0.08%
ENDESA SA
ELE
38773.00
0.08%
EQT
EQT
45967.00
0.08%
ASR NEDERLAND NV
ASRNL
19498.00
0.08%
EIFFAGE SA
FGR
9046.00
0.08%
COCA COLA HBC AG
CCH
24725.00
0.08%
BUREAU VERITAS SA
BVI
43368.00
0.08%
TELENOR
TEL
79351.00
0.08%
BEIERSDORF AG
BEI
11417.00
0.08%
SYMRISE AG
SY1
16231.00
0.08%
ALSTOM SA
ALO
41261.00
0.08%
TELIA COMPANY
TELIA
290467.00
0.08%
THE SAGE GROUP PLC
SGE
119301.00
0.08%
ST JAMESS PLACE PLC
STJ
66549.00
0.08%
GEA GROUP AG
G1A
18110.00
0.08%
QIAGEN NV
QIA
26109.00
0.08%
BOUYGUES SA
EN
23292.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
251054.00
0.08%
TELE2 B
TEL2 B
68034.00
0.08%
SEVERN TRENT PLC
SVT
32491.00
0.08%
SKANSKA B
SKA B
43486.00
0.08%
A P MOLLER MAERSK B
MAERSK B
542.00
0.08%
ORSTED A/S
ORSTED
57260.00
0.07%
NESTE
NESTE
51926.00
0.07%
MELROSE INDUSTRIES PLC
MRO
150372.00
0.07%
FORTUM
FORTUM
56065.00
0.07%
MOWI
MOWI
54515.00
0.07%
ADMIRAL GROUP PLC
ADM
33512.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
26039.00
0.07%
HENNES & MAURITZ
HM B
59488.00
0.07%
CARREFOUR SA
CA
69212.00
0.07%
EPIROC CLASS B
EPI B
47062.00
0.07%
DIPLOMA PLC
DPLM
16164.00
0.07%
BUNZL
BNZL
40536.00
0.07%
MAGNUM ICE CREAM NV
MICC
60577.00
0.07%
ORKLA
ORK
93311.00
0.07%
INTERTEK GROUP PLC
ITRK
19099.00
0.07%
SKF B
SKF B
41800.00
0.07%
IMI PLC
IMI
29642.00
0.07%
ADDTECH CLASS B
ADDT B
31616.00
0.07%
EUROFINS SCIENTIFIC
ERF
14263.00
0.07%
COLOPLAST B
COLO B
14547.00
0.07%
M&G PLC
MNG
268925.00
0.06%
EVOLUTION
EVO
18075.00
0.06%
OMV AG
OMV
18167.00
0.06%
CONTINENTAL AG
CON
13381.00
0.06%
HEINEKEN HOLDING NV
HEIO
14069.00
0.06%
AEGON LTD
AGN
138762.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
52263.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
33732.00
0.06%
WISE PLC CLASS A
WISE
85925.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
19480.00
0.06%
HENKEL AG
HEN
11934.00
0.06%
TELECOM ITALIA
TIT
1462316.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
100785.00
0.06%
KINGFISHER PLC
KGF
215218.00
0.06%
LIFCO CLASS B
LIFCO B
28466.00
0.06%
SCHINDLER HOLDING AG
SCHN
2644.00
0.06%
AKER BP
AKRBP
36386.00
0.06%
PEARSON PLC
PSON
81955.00
0.06%
GBP CASH
GBP
730979.00
0.06%
BRENNTAG
BNR
14984.00
0.06%
TRYG
TRYG
39515.00
0.06%
TENARIS SA
TEN
41661.00
0.06%
YARA INTERNATIONAL
YAR
20503.00
0.05%
DKK CASH
DKK
6003939.00
0.05%
TRELLEBORG B
TREL B
22029.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
35708.00
0.05%
INDUSTRIVARDEN A
INDU A
17550.00
0.05%
EXOR NV
EXO
11545.00
0.05%
STORA ENSO CLASS R
STERV
74110.00
0.05%
SVENSKA CELLULOSA B
SCA B
71734.00
0.05%
SPIRAX GROUP PLC
SPX
9201.00
0.05%
SAINSBURY(J) PLC
SBRY
201416.00
0.05%
BARRATT REDROW PLC
BTRW
174847.00
0.05%
REDEIA CORPORACION SA
RED
51048.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
902238.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
9337.00
0.05%
PANDORA
PNDORA
9875.00
0.05%
ELISA
ELISA
17923.00
0.05%
THE SWATCH GROUP AG
UHR
3469.00
0.05%
KESKO CLASS B
KESKOB
34810.00
0.05%
SARTORIUS PREF AG
SRT3
3028.00
0.05%
RENAULT SA
RNO
23348.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
92215.00
0.05%
JERONIMO MARTINS SA
JMT
34075.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
19574.00
0.05%
ICG PLC
ICG
35007.00
0.05%
BARRY CALLEBAUT AG
BARN
442.00
0.05%
WHITBREAD PLC
WTB
21939.00
0.05%
DCC PLC
DCC
12018.00
0.05%
GETLINK
GET
39003.00
0.05%
A P MOLLER MAERSK
MAERSK A
331.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
193975.00
0.04%
SYENSQO NV
SYENS
8503.00
0.04%
VERBUND AG
VER
10557.00
0.04%
IMCD NV
IMCD
7275.00
0.04%
PERSIMMON PLC
PSN
38310.00
0.04%
DELIVERY HERO
DHER
25440.00
0.04%
AUTOTRADER GROUP PLC
AUTO
107725.00
0.04%
BRITISH LAND REIT PLC
BLND
127472.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
12449.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
3353.00
0.04%
ZALANDO
ZAL
27399.00
0.04%
BURBERRY GROUP PLC
BRBY
42900.00
0.04%
SCHRODERS PLC
SDR
110558.00
0.04%
JOHNSON MATTHEY PLC
JMAT
21637.00
0.04%
MONDI PLC
MNDI
55853.00
0.04%
ENTAIN PLC
ENT
81146.00
0.04%
ABERDEEN GROUP PLC
ABDN
229016.00
0.04%
BMW PREF AG
BMW3
6489.00
0.04%
LEG IMMOBILIEN N
LEG
9209.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
16992.00
0.04%
TELECOM ITALIA S.P.A.
TITR
788847.00
0.04%
SIG GROUP N AG
SIGN
41805.00
0.04%
TAYLOR WIMPEY PLC
TW.
440331.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
13619.00
0.04%
EDENRED
EDEN
30264.00
0.04%
SSAB CLASS B
SSAB B
74291.00
0.04%
GETINGE B
GETI B
27675.00
0.03%
GECINA SA
GFC
6402.00
0.03%
ADECCO GROUP AG
ADEN
20051.00
0.03%
RIGHTMOVE PLC
RMV
96914.00
0.03%
TEMENOS AG
TEMN
6919.00
0.03%
RANDSTAD HOLDING
RAND
14802.00
0.03%
ARKEMA SA
AKE
7666.00
0.03%
SODEXO SA
SW
9761.00
0.03%
ZEALAND PHARMA
ZEAL
7779.00
0.03%
WPP PLC
WPP
131004.00
0.03%
GRIFOLS SA CLASS A
GRF
36204.00
0.03%
ENAGAS SA
ENG
27104.00
0.02%
VOLKSWAGEN AG
VOW
3598.00
0.02%
TELEPERFORMANCE
TEP
6956.00
0.02%
THE SWATCH GROUP AG
UHRN
6810.00
0.02%
CASH COLLATERAL EUR JPFFT
JPFFT
281000.00
0.01%
SEK CASH
SEK
1439912.00
0.01%
CASH COLLATERAL GBP JPFFT
JPFFT
117000.00
0.00%
NOK CASH
NOK
415067.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
120.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
20.00
0.00%
EURO STOXX 50 MAR 26
VGH6
68.00
-0.06%
USD CASH
USD
-1000626.00