Companies:
10,735
total market cap:
A$190.618 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
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
#934
ETF rank
A$2.28 B
Marketcap
๐บ๐ธ US
Market
A$95.29
Share price
-0.55%
Change (1 day)
2.64%
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
March 20, 2026
Number of holdings:
379
Full holdings list
Weight %
Name
Ticker
Shares Held
4.00%
ASML HOLDING NV
ASML
48381.00
2.26%
ASTRAZENECA PLC
AZN
192837.00
2.20%
NOVARTIS AG
NOVN
236973.00
2.12%
ROCHE PS PAR AG
ROP
87566.00
2.06%
HSBC HOLDINGS PLC
HSBA
2135805.00
2.05%
SHELL PLC
SHEL
707665.00
1.96%
NESTLE SA
NESN
321151.00
1.43%
SAP
SAP
127205.00
1.42%
TOTALENERGIES
TTE
252701.00
1.37%
SIEMENS N AG
SIE
91836.00
1.24%
BANCO SANTANDER SA
SAN
1830956.00
1.21%
ALLIANZ
ALV
47418.00
1.17%
SCHNEIDER ELECTRIC
SU
67269.00
1.09%
IBERDROLA SA
IBE
774948.00
1.07%
LVMH
MC
31765.00
1.05%
UNILEVER PLC
ULVR
271023.00
1.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
1050619.00
1.00%
ABB LTD
ABBN
192957.00
0.99%
DEUTSCHE TELEKOM N AG
DTE
427987.00
0.94%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
716075.00
0.93%
SIEMENS ENERGY N AG
ENR
90124.00
0.93%
NOVO NORDISK CLASS B
NOVO B
397508.00
0.92%
BP PLC
BP.
1944283.00
0.91%
AIRBUS GROUP
AIR
76801.00
0.90%
BRITISH AMERICAN TOBACCO
BATS
247028.00
0.88%
UBS GROUP AG
UBSG
377932.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
71851.00
0.87%
SAFRAN SA
SAF
42237.00
0.85%
UNICREDIT
UCG
193822.00
0.84%
GLAXOSMITHKLINE
GSK
508065.00
0.83%
ZURICH INSURANCE GROUP AG
ZURN
19133.00
0.77%
SANOFI SA
SAN
134430.00
0.75%
BNP PARIBAS SA
BNP
124752.00
0.73%
LOREAL SA
OR
28582.00
0.71%
BAE SYSTEMS PLC
BA.
372954.00
0.70%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
67011.00
0.70%
RIO TINTO PLC
RIO
132963.00
0.69%
INTESA SANPAOLO
ISP
1901421.00
0.64%
ENEL
ENEL
962273.00
0.64%
NATIONAL GRID PLC
NG.
618049.00
0.63%
RHEINMETALL AG
RHM
5724.00
0.62%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
16213.00
0.57%
AXA SA
CS
208166.00
0.57%
VINCI SA
DG
62633.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
7323167.00
0.55%
ING GROEP NV
INGA
342168.00
0.55%
BARCLAYS PLC
BARC
1729402.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
122470.00
0.52%
HERMES INTERNATIONAL
RMS
4327.00
0.52%
INVESTOR CLASS B
INVE B
227329.00
0.52%
GLENCORE PLC
GLEN
1184783.00
0.52%
ESSILORLUXOTTICA SA
EL
36364.00
0.52%
INDUSTRIA DE DISENO TEXTIL SA
ITX
139524.00
0.49%
PROSUS NV CLASS N
PRX
165524.00
0.48%
NORDEA BANK
NDA SE
430129.00
0.48%
RELX PLC
REL
227193.00
0.45%
ENI
ENI
259209.00
0.45%
INFINEON TECHNOLOGIES AG
IFX
162264.00
0.45%
ENGIE SA
ENGI
230359.00
0.44%
DEUTSCHE BANK AG
DBK
243243.00
0.44%
NATWEST GROUP PLC
NWG
999411.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
57573.00
0.42%
DEUTSCHE BOERSE AG
DB1
23426.00
0.41%
DANONE SA
BN
80784.00
0.39%
VOLVO CLASS B
VOLV B
198302.00
0.38%
SWISS RE AG
SREN
37239.00
0.38%
SOCIETE GENERALE SA
GLE
85075.00
0.37%
COMPASS GROUP PLC
CPG
210313.00
0.37%
E.ON N
EOAN
276721.00
0.37%
BASF N
BAS
110794.00
0.37%
DSV
DSV
24572.00
0.37%
DEUTSCHE POST AG
DHL
114674.00
0.35%
ANGLO AMERICAN PLC
AAL
146652.00
0.35%
HALEON PLC
HLN
1104073.00
0.35%
CAIXABANK SA
CABK
474933.00
0.35%
BAYER AG
BAYN
122726.00
0.35%
RECKITT BENCKISER GROUP PLC
RKT
80208.00
0.34%
RWE AG
RWE
83007.00
0.34%
NOKIA
NOKIA
672799.00
0.34%
ATLAS COPCO CLASS A
ATCO A
315322.00
0.33%
MERCEDES-BENZ GROUP N AG
MBG
89443.00
0.33%
KONINKLIJKE AHOLD DELHAIZE NV
AD
111191.00
0.33%
LONZA GROUP AG
LONN
8765.00
0.33%
DIAGEO PLC
DGE
278121.00
0.33%
ARGENX
ARGX
7671.00
0.32%
SSE PLC
SSE
149306.00
0.32%
TESCO PLC
TSCO
810909.00
0.32%
HOLCIM LTD AG
HOLN
62577.00
0.32%
ASSICURAZIONI GENERALI
G
130732.00
0.32%
LEGRAND SA
LR
32793.00
0.31%
FERRARI NV
RACE
15317.00
0.30%
SANDVIK
SAND
132753.00
0.30%
STANDARD CHARTERED PLC
STAN
231854.00
0.29%
3I GROUP PLC
III
127724.00
0.29%
ALCON AG
ALC
62020.00
0.29%
PRUDENTIAL PLC
PRU
319449.00
0.28%
ORANGE SA
ORA
227052.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
57065.00
0.27%
COMMERZBANK AG
CBK
123115.00
0.27%
EQUINOR
EQNR
104504.00
0.27%
UCB SA
UCB
15102.00
0.27%
ASM INTERNATIONAL NV
ASM
5774.00
0.27%
SANDOZ GROUP AG
SDZ
54780.00
0.27%
ASSA ABLOY B
ASSA B
123076.00
0.26%
ERSTE GROUP BANK AG
EBS
40074.00
0.26%
ERICSSON B
ERIC B
361425.00
0.26%
EXPERIAN PLC
EXPN
114895.00
0.25%
REPSOL SA
REP
142952.00
0.25%
PRYSMIAN
PRY
36606.00
0.25%
DANSKE BANK
DANSKE
81627.00
0.25%
SWEDBANK
SWED A
112303.00
0.25%
ADYEN NV
ADYEN
3899.00
0.24%
IMPERIAL BRANDS PLC
IMB
94469.00
0.24%
EUR CASH
EUR
3306283.00
0.24%
KBC GROEP
KBC
31114.00
0.23%
FERROVIAL
FER
59911.00
0.23%
SWISS LIFE HOLDING AG
SLHN
3533.00
0.23%
VODAFONE GROUP PLC
VOD
2521287.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
187804.00
0.22%
ADIDAS N AG
ADS
22595.00
0.22%
LEONARDO FINMECCANICA SPA
LDO
49234.00
0.22%
GIVAUDAN SA
GIVN
1006.00
0.21%
GALDERMA GROUP N AG
GALD
18544.00
0.21%
SAMPO CLASS A
SAMPO
313116.00
0.21%
SIKA AG
SIKA
20188.00
0.20%
THALES SA
HO
11356.00
0.20%
HEIDELBERG MATERIALS AG
HEI
15990.00
0.20%
DNB BANK
DNB
104544.00
0.20%
AMADEUS IT GROUP SA
AMS
55489.00
0.19%
AVIVA PLC
AV.
377296.00
0.19%
KONE
KNEBV
48052.00
0.19%
VESTAS WIND SYSTEMS
VWS
125495.00
0.19%
VEOLIA ENVIRON. SA
VIE
83165.00
0.19%
CHF CASH
CHF
2328484.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
24655.00
0.19%
MICHELIN
ML
88937.00
0.18%
ATLAS COPCO CLASS B
ATCO B
193467.00
0.18%
BMW AG
BMW
33022.00
0.18%
SVENSKA HANDELSBANKEN-A SHS
SHB A
194938.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
59865.00
0.17%
AIB GROUP PLC
A5G
268791.00
0.17%
SWISSCOM AG
SCMN
3124.00
0.17%
AENA SME SA
AENA
92490.00
0.17%
PARTNERS GROUP HOLDING AG
PGHN
2681.00
0.17%
SAAB CLASS B
SAAB B
39071.00
0.17%
HEINEKEN NV
HEIA
34842.00
0.17%
GEBERIT AG
GEBN
3947.00
0.17%
HEXAGON CLASS B
HEXA B
259876.00
0.17%
KONINKLIJKE KPN NV
KPN
482665.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
51140.00
0.16%
VONOVIA SE
VNA
103580.00
0.16%
ARCELORMITTAL SA
MT
52812.00
0.16%
CREDIT AGRICOLE SA
ACA
138749.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
97059.00
0.16%
NN GROUP NV
NN
33650.00
0.16%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
25662.00
0.16%
STMICROELECTRONICS NV
STMMI
81437.00
0.16%
BANCO BPM
BAMI
190688.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
19043.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
6763.00
0.15%
UNIVERSAL MUSIC GROUP NV
UMG
129337.00
0.15%
NOVOZYMES B
NSIS B
43649.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
9458.00
0.15%
KERING SA
KER
8654.00
0.15%
NEXT PLC
NXT
14286.00
0.14%
PUBLICIS GROUPE SA
PUB
28032.00
0.14%
KONGSBERG GRUPPEN
KOG
54266.00
0.14%
HALMA PLC
HLMA
46951.00
0.14%
HANNOVER RUECK
HNR1
7465.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
705989.00
0.14%
SGS SA
SGSN
20570.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
267681.00
0.14%
ABN AMRO BANK NV
ABN
71343.00
0.14%
CAPGEMINI
CAP
19034.00
0.14%
WOLTERS KLUWER NV
WKL
28637.00
0.14%
CELLNEX TELECOM
CLNX
72688.00
0.14%
VAT GROUP AG
VACN
3353.00
0.14%
BANCO DE SABADELL SA
SAB
623528.00
0.14%
WARTSILA
WRT1V
59144.00
0.13%
DSM FIRMENICH AG
DSFIR
30978.00
0.13%
BPER BANCA
BPE
171326.00
0.13%
TELEFONICA SA
TEF
497673.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
117040.00
0.13%
GENMAB
GMAB
8061.00
0.13%
BOLIDEN
BOL
35204.00
0.13%
ALFA LAVAL
ALFA
36605.00
0.12%
BT GROUP PLC
BT.A
696699.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
175766.00
0.12%
ESSITY CLASS B
ESSITY B
73006.00
0.12%
MERCK
MRK
16098.00
0.12%
UPM-KYMMENE
UPM
66378.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
14.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9167.00
0.12%
SNAM
SRG
256122.00
0.12%
PERNOD RICARD SA
RI
24851.00
0.12%
NESTE
NESTE
53958.00
0.12%
JULIUS BAER GRUPPE AG
BAER
26044.00
0.12%
EPIROC CLASS A
EPI A
78805.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
371346.00
0.11%
RYANAIR HOLDINGS PLC
RYA
65642.00
0.11%
RENTOKIL INITIAL PLC
RTO
293076.00
0.11%
EURONEXT NV
ENX
11494.00
0.11%
ANTOFAGASTA PLC
ANTO
42872.00
0.11%
SWISS PRIME SITE AG
SPSN
10062.00
0.11%
MONCLER
MONC
28036.00
0.11%
SMITH AND NEPHEW PLC
SN.
104938.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
5035.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
124.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
15172.00
0.10%
DASSAULT SYSTEMES
DSY
81189.00
0.10%
STELLANTIS NV
STLAM
250915.00
0.10%
FINECOBANK BANCA FINECO
FBK
76011.00
0.10%
INFORMA PLC
INF
162057.00
0.10%
CENTRICA PLC
CNA
585441.00
0.10%
HENKEL & KGAA PREF AG
HEN3
20381.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
17561.00
0.10%
ENDESA SA
ELE
38773.00
0.10%
SEGRO REIT PLC
SGRO
168164.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
36408.00
0.10%
KERRY GROUP PLC
KRZ
20173.00
0.10%
KINGSPAN GROUP PLC
KRX
18846.00
0.10%
AGEAS SA
AGS
22180.00
0.09%
NORSK HYDRO
NHY
164878.00
0.09%
TELIA COMPANY
TELIA
290467.00
0.09%
A P MOLLER MAERSK B
MAERSK B
542.00
0.09%
ADMIRAL GROUP PLC
ADM
33512.00
0.09%
METSO CORPORATION
METSO
88249.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
84738.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6680.00
0.09%
FORTUM
FORTUM
56065.00
0.09%
ROCHE HOLDING AG
RO
3579.00
0.09%
POSTE ITALIANE
PST
56466.00
0.09%
SONOVA HOLDING AG
SOON
6180.00
0.09%
COCA COLA HBC AG
CCH
24725.00
0.09%
BAWAG GROUP AG
BG
9548.00
0.09%
TELENOR
TEL
79351.00
0.09%
TELE2 B
TEL2 B
68034.00
0.09%
STRAUMANN HOLDING AG
STMN
14095.00
0.09%
CARLSBERG AS CL B
CARL B
11019.00
0.09%
EIFFAGE SA
FGR
9046.00
0.08%
THE SAGE GROUP PLC
SGE
119301.00
0.08%
AKER BP
AKRBP
36386.00
0.08%
EQT
EQT
45967.00
0.08%
BUREAU VERITAS SA
BVI
43368.00
0.08%
BOUYGUES SA
EN
23292.00
0.08%
DIPLOMA PLC
DPLM
17106.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
43297.00
0.08%
SYMRISE AG
SY1
16231.00
0.08%
ASR NEDERLAND NV
ASRNL
19498.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
52263.00
0.08%
SEVERN TRENT PLC
SVT
32491.00
0.08%
ENDEAVOUR MINING
EDV
23452.00
0.08%
GEA GROUP AG
G1A
18110.00
0.08%
ORSTED A/S
ORSTED
57260.00
0.08%
OMV AG
OMV
18167.00
0.08%
CARREFOUR SA
CA
69212.00
0.08%
MOWI
MOWI
54515.00
0.08%
ACCOR SA
AC
26161.00
0.08%
AKZO NOBEL NV
AKZA
21405.00
0.07%
BUNZL
BNZL
40536.00
0.07%
TENARIS SA
TEN
41661.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
26039.00
0.07%
SKANSKA B
SKA B
43486.00
0.07%
WEIR GROUP PLC
WEIR
31733.00
0.07%
ORKLA
ORK
93311.00
0.07%
EVOLUTION
EVO
18075.00
0.07%
SMITHS GROUP PLC
SMIN
39448.00
0.07%
YARA INTERNATIONAL
YAR
20503.00
0.07%
ALSTOM SA
ALO
41261.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
251054.00
0.07%
ST JAMESS PLACE PLC
STJ
66549.00
0.07%
HENNES & MAURITZ
HM B
59488.00
0.07%
IMI PLC
IMI
31412.00
0.07%
QIAGEN NV
QIA
26109.00
0.07%
PEARSON PLC
PSON
81955.00
0.07%
M&G PLC
MNG
285800.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
21726.00
0.06%
EUROFINS SCIENTIFIC
ERF
14263.00
0.06%
HEINEKEN HOLDING NV
HEIO
14069.00
0.06%
ADDTECH CLASS B
ADDT B
31616.00
0.06%
WISE PLC CLASS A
WISE
85925.00
0.06%
EPIROC CLASS B
EPI B
47062.00
0.06%
TELECOM ITALIA
TIT
1462316.00
0.06%
MELROSE INDUSTRIES PLC
MRO
150372.00
0.06%
COLOPLAST B
COLO B
14547.00
0.06%
BEIERSDORF AG
BEI
11417.00
0.06%
SAINSBURY(J) PLC
SBRY
215724.00
0.06%
AEGON LTD
AGN
138762.00
0.06%
DKK CASH
DKK
6159013.00
0.06%
TRYG
TRYG
39515.00
0.06%
SKF B
SKF B
41800.00
0.06%
INTERTEK GROUP PLC
ITRK
19099.00
0.06%
MAGNUM ICE CREAM NV
MICC
60577.00
0.06%
CONTINENTAL AG
CON
13381.00
0.06%
STANDARD LIFE PLC
SDLF
100785.00
0.06%
ELISA
ELISA
17923.00
0.06%
REDEIA CORPORACION SA
RED
51048.00
0.05%
A P MOLLER MAERSK
MAERSK A
331.00
0.05%
HENKEL AG
HEN
11934.00
0.05%
EXOR NV
EXO
11545.00
0.05%
INDUSTRIVARDEN A
INDU A
17550.00
0.05%
SCHRODERS PLC
SDR
110558.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
35708.00
0.05%
LIFCO CLASS B
LIFCO B
28466.00
0.05%
BRENNTAG
BNR
14984.00
0.05%
SCHINDLER HOLDING AG
SCHN
2644.00
0.05%
KINGFISHER PLC
KGF
215218.00
0.05%
VERBUND AG
VER
10557.00
0.05%
SVENSKA CELLULOSA B
SCA B
71734.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
9337.00
0.05%
STORA ENSO CLASS R
STERV
74110.00
0.05%
GBP CASH
GBP
606555.00
0.05%
JERONIMO MARTINS SA
JMT
34075.00
0.05%
SPIRAX GROUP PLC
SPX
9201.00
0.05%
TRELLEBORG B
TREL B
22029.00
0.05%
GETLINK
GET
39003.00
0.05%
KESKO CLASS B
KESKOB
34810.00
0.05%
RENAULT SA
RNO
23348.00
0.05%
THE SWATCH GROUP AG
UHR
3469.00
0.05%
BARRY CALLEBAUT AG
BARN
442.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
193975.00
0.05%
SARTORIUS PREF AG
SRT3
3028.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
19574.00
0.04%
ZALANDO
ZAL
27399.00
0.04%
ICG PLC
ICG
35007.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
92215.00
0.04%
AUTOTRADER GROUP PLC
AUTO
107725.00
0.04%
PANDORA
PNDORA
9875.00
0.04%
WHITBREAD PLC
WTB
21939.00
0.04%
TEMENOS AG
TEMN
6919.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
3353.00
0.04%
DCC PLC
DCC
10586.00
0.04%
EDENRED
EDEN
30264.00
0.04%
TELECOM ITALIA S.P.A.
TITR
788847.00
0.04%
BRITISH LAND REIT PLC
BLND
127472.00
0.04%
USD CASH
USD
596651.00
0.04%
MONDI PLC
MNDI
55853.00
0.04%
BARRATT REDROW PLC
BTRW
174847.00
0.04%
IMCD NV
IMCD
7275.00
0.04%
LEG IMMOBILIEN N
LEG
9209.00
0.04%
ENTAIN PLC
ENT
81146.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
12449.00
0.04%
BURBERRY GROUP PLC
BRBY
42900.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
16992.00
0.04%
ABERDEEN GROUP PLC
ABDN
229016.00
0.04%
SIG GROUP N AG
SIGN
41805.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
13619.00
0.04%
BMW PREF AG
BMW3
6489.00
0.04%
PERSIMMON PLC
PSN
38310.00
0.04%
RIGHTMOVE PLC
RMV
96914.00
0.03%
SSAB CLASS B
SSAB B
74291.00
0.03%
GETINGE B
GETI B
27675.00
0.03%
JOHNSON MATTHEY PLC
JMAT
21637.00
0.03%
TAYLOR WIMPEY PLC
TW.
440331.00
0.03%
CASH COLLATERAL EUR JPFFT
JPFFT
443000.00
0.03%
DELIVERY HERO
DHER
28758.00
0.03%
GECINA SA
GFC
6402.00
0.03%
SODEXO SA
SW
9761.00
0.03%
ADECCO GROUP AG
ADEN
20051.00
0.03%
ENAGAS SA
ENG
27104.00
0.03%
ARKEMA SA
AKE
7666.00
0.03%
SYENSQO NV
SYENS
8503.00
0.03%
RANDSTAD HOLDING
RAND
14802.00
0.03%
WPP PLC
WPP
131004.00
0.02%
BLK CSH FND TREASURY SL AGENCY
XTSLA
385801.00
0.02%
GRIFOLS SA CLASS A
GRF
36204.00
0.02%
VOLKSWAGEN AG
VOW
3598.00
0.02%
ZEALAND PHARMA
ZEAL
7779.00
0.02%
THE SWATCH GROUP AG
UHRN
6810.00
0.02%
CASH COLLATERAL GBP JPFFT
JPFFT
181000.00
0.00%
NOK CASH
NOK
397466.00
0.00%
EUR/USD
EUR
-1600250.00
0.00%
GBP/USD
GBP
1039887.00
0.00%
CHF/USD
CHF
295460.00
0.00%
SEK/USD
SEK
2194869.00
0.00%
TELECOM ITALIA SPA
TITIM
2251163.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
28.00
0.00%
EURO STOXX 50 JUN 26
VGM6
98.00
0.00%
SEK CASH
SEK
-605474.00