Companies:
10,642
total market cap:
โน12600.207 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
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
#901
ETF rank
โน152.76 B
Marketcap
๐บ๐ธ US
Market
โน6,365
Share price
-0.20%
Change (1 day)
41.92%
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
January 13, 2026
Number of holdings:
375
Full holdings list
Weight %
Name
Ticker
Shares Held
3.66%
ASML HOLDING NV
ASML
48163.00
2.20%
ROCHE HOLDING PAR AG
ROG
87176.00
2.14%
ASTRAZENECA PLC
AZN
191704.00
2.06%
HSBC HOLDINGS PLC
HSBA
2131155.00
1.98%
NOVARTIS AG
NOVN
235904.00
1.86%
SAP
SAP
126522.00
1.78%
NESTLE SA
NESN
319702.00
1.65%
SIEMENS N AG
SIE
91325.00
1.55%
SHELL PLC
SHEL
715174.00
1.41%
LVMH
MC
31650.00
1.40%
NOVO NORDISK CLASS B
NOVO B
395802.00
1.34%
BANCO SANTANDER SA
SAN
1847015.00
1.26%
ALLIANZ
ALV
47975.00
1.17%
AIRBUS GROUP
AIR
76801.00
1.11%
SCHNEIDER ELECTRIC
SU
67269.00
1.08%
ROLLS-ROYCE HOLDINGS PLC
RR.
1043585.00
1.06%
UBS GROUP AG
UBSG
377932.00
1.03%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
712033.00
1.02%
UNILEVER PLC
ULVR
269232.00
0.98%
TOTALENERGIES
TTE
251896.00
0.96%
IBERDROLA SA
IBE
762704.00
0.96%
SAFRAN SA
SAF
42563.00
0.95%
UNICREDIT
UCG
192951.00
0.87%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
66649.00
0.87%
ABB LTD
ABBN
192200.00
0.83%
BRITISH AMERICAN TOBACCO
BATS
246836.00
0.82%
DEUTSCHE TELEKOM N AG
DTE
426055.00
0.81%
SIEMENS ENERGY N AG
ENR
89752.00
0.79%
INTESA SANPAOLO
ISP
1901421.00
0.78%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
71851.00
0.77%
ZURICH INSURANCE GROUP AG
ZURN
18164.00
0.77%
LOREAL SA
OR
28430.00
0.76%
BNP PARIBAS SA
BNP
126033.00
0.75%
RHEINMETALL AG
RHM
5692.00
0.75%
GLAXOSMITHKLINE
GSK
505093.00
0.74%
SANOFI SA
SAN
133689.00
0.69%
ESSILORLUXOTTICA SA
EL
36095.00
0.68%
BP PLC
BP.
1957930.00
0.67%
HERMES INTERNATIONAL
RMS
4327.00
0.66%
BARCLAYS PLC
BARC
1745627.00
0.65%
RIO TINTO PLC
RIO
132232.00
0.63%
PROSUS NV CLASS N
PRX
164367.00
0.61%
BAE SYSTEMS PLC
BA.
372954.00
0.61%
ING GROEP NV
INGA
352427.00
0.60%
ENEL
ENEL
956300.00
0.59%
LLOYDS BANKING GROUP PLC
LLOY
7323167.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
16213.00
0.56%
RELX PLC
REL
227193.00
0.56%
NATIONAL GRID PLC
NG.
614474.00
0.56%
DEUTSCHE BANK AG
DBK
241039.00
0.56%
AXA SA
CS
208166.00
0.55%
INDUSTRIA DE DISENO TEXTIL SA
ITX
138424.00
0.50%
VINCI SA
DG
62633.00
0.50%
NATWEST GROUP PLC
NWG
999411.00
0.50%
INVESTOR CLASS B
INVE B
225612.00
0.49%
NORDEA BANK
NDA SE
430129.00
0.48%
ANHEUSER-BUSCH INBEV SA
ABI
122470.00
0.48%
INFINEON TECHNOLOGIES AG
IFX
162264.00
0.45%
GLENCORE PLC
GLEN
1194948.00
0.43%
DANONE SA
BN
79977.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
58667.00
0.42%
SOCIETE GENERALE SA
GLE
86561.00
0.41%
RECKITT BENCKISER GROUP PLC
RKT
83550.00
0.39%
DEUTSCHE POST AG
DHL
118934.00
0.39%
VOLVO CLASS B
VOLV B
198302.00
0.39%
DSV
DSV
24572.00
0.39%
COMPASS GROUP PLC
CPG
210313.00
0.38%
ADYEN NV
ADYEN
3899.00
0.38%
ANGLO AMERICAN PLC
AAL
146652.00
0.37%
MERCEDES-BENZ GROUP N AG
MBG
89443.00
0.36%
ARGENX
ARGX
7579.00
0.36%
ATLAS COPCO CLASS A
ATCO A
311847.00
0.36%
DIAGEO PLC
DGE
274719.00
0.36%
HOLCIM LTD AG
HOLN
62577.00
0.36%
LONZA GROUP AG
LONN
8668.00
0.35%
CAIXABANK SA
CABK
474933.00
0.35%
ENGIE SA
ENGI
217666.00
0.34%
STANDARD CHARTERED PLC
STAN
234845.00
0.34%
SWISS RE AG
SREN
36817.00
0.34%
BASF N
BAS
110794.00
0.34%
DEUTSCHE BOERSE AG
DB1
23426.00
0.33%
BAYER AG
BAYN
122726.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
57065.00
0.32%
FERRARI NV
RACE
15120.00
0.32%
HALEON PLC
HLN
1104073.00
0.31%
E.ON N
EOAN
273625.00
0.31%
ASSICURAZIONI GENERALI
G
130732.00
0.30%
COMMERZBANK AG
CBK
123115.00
0.30%
EXPERIAN PLC
EXPN
113119.00
0.30%
PRUDENTIAL PLC
PRU
319449.00
0.30%
ALCON AG
ALC
62020.00
0.29%
3I GROUP PLC
III
120719.00
0.29%
ENI
ENI
256087.00
0.29%
ASSA ABLOY B
ASSA B
123076.00
0.29%
ERSTE GROUP BANK AG
EBS
39470.00
0.28%
LEGRAND SA
LR
32384.00
0.28%
RWE AG
RWE
83007.00
0.27%
SANDVIK
SAND
132753.00
0.27%
TESCO PLC
TSCO
810909.00
0.27%
SSE PLC
SSE
149306.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
112597.00
0.26%
UCB SA
UCB
14877.00
0.25%
HEIDELBERG MATERIALS AG
HEI
15990.00
0.25%
NOKIA
NOKIA
650356.00
0.25%
ADIDAS N AG
ADS
22193.00
0.25%
ASM INTERNATIONAL NV
ASM
5774.00
0.25%
KBC GROEP
KBC
31114.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
187804.00
0.24%
AMADEUS IT GROUP SA
AMS
55489.00
0.24%
DANSKE BANK
DANSKE
81627.00
0.24%
SANDOZ GROUP AG
SDZ
54780.00
0.24%
SWEDBANK
SWED A
112303.00
0.24%
FERROVIAL
FER
59911.00
0.24%
GIVAUDAN SA
GIVN
1006.00
0.23%
SWISS LIFE HOLDING AG
SLHN
3533.00
0.23%
ASHTEAD GROUP PLC
AHT
52858.00
0.23%
IMPERIAL BRANDS PLC
IMB
94469.00
0.22%
ORANGE SA
ORA
227052.00
0.22%
SIKA AG
SIKA
19804.00
0.22%
GALDERMA GROUP N AG
GALD
18544.00
0.22%
PRYSMIAN
PRY
36606.00
0.21%
SAMPO CLASS A
SAMPO
313116.00
0.21%
VESTAS WIND SYSTEMS
VWS
125495.00
0.21%
KONE
KNEBV
48052.00
0.20%
THALES SA
HO
11133.00
0.20%
ERICSSON B
ERIC B
361425.00
0.20%
PARTNERS GROUP HOLDING AG
PGHN
2681.00
0.20%
AVIVA PLC
AV.
377296.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
49234.00
0.20%
VODAFONE GROUP PLC
VOD
2521287.00
0.20%
BMW AG
BMW
32361.00
0.20%
ATLAS COPCO CLASS B
ATCO B
193467.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
129337.00
0.19%
CAPGEMINI
CAP
19034.00
0.18%
KERING SA
KER
8654.00
0.18%
EUR CASH
EUR
2674455.00
0.18%
HEXAGON CLASS B
HEXA B
259876.00
0.18%
GEBERIT AG
GEBN
3858.00
0.18%
MICHELIN
ML
87082.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
51140.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
25662.00
0.18%
VONOVIA SE
VNA
103580.00
0.18%
WOLTERS KLUWER NV
WKL
29476.00
0.18%
SAAB CLASS B
SAAB B
39071.00
0.18%
MTU AERO ENGINES HOLDING AG
MTX
6597.00
0.18%
AIB GROUP PLC
A5G
268791.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
61847.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
267681.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
97059.00
0.17%
DNB BANK
DNB
104544.00
0.17%
CREDIT AGRICOLE SA
ACA
138749.00
0.17%
SVENSKA HANDELSBANKEN-A SHS
SHB A
190478.00
0.17%
VEOLIA ENVIRON. SA
VIE
83165.00
0.17%
PUBLICIS GROUPE SA
PUB
28032.00
0.17%
CHF CASH
CHF
2262875.00
0.16%
BANCO BPM
BAMI
185725.00
0.16%
NOVOZYMES B
NSIS B
42454.00
0.16%
NEXT PLC
NXT
14286.00
0.16%
REPSOL SA
REP
142952.00
0.16%
GENMAB
GMAB
8061.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
24535.00
0.16%
HEINEKEN NV
HEIA
34029.00
0.15%
AENA SME SA
AENA
90270.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
19043.00
0.15%
ABN AMRO BANK NV
ABN
71343.00
0.15%
EQUINOR
EQNR
104504.00
0.15%
BANCO DE SABADELL SA
SAB
656651.00
0.15%
ARCELORMITTAL SA
MT
52812.00
0.15%
STELLANTIS NV
STLAM
250915.00
0.15%
NN GROUP NV
NN
32778.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
705989.00
0.15%
SGS SA
SGSN
20570.00
0.14%
MERCK
MRK
16098.00
0.14%
DSM FIRMENICH AG
DSFIR
30978.00
0.14%
BPER BANCA
BPE
171326.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
9458.00
0.14%
DASSAULT SYSTEMES
DSY
81189.00
0.14%
HALMA PLC
HLMA
46951.00
0.14%
STMICROELECTRONICS NV
STMMI
79507.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
117040.00
0.14%
SWISSCOM AG
SCMN
3124.00
0.13%
WARTSILA
WRT1V
59144.00
0.13%
BOLIDEN
BOL
35204.00
0.13%
CELLNEX TELECOM SA
CLNX
72688.00
0.13%
PERNOD RICARD SA
RI
24851.00
0.13%
RYANAIR HOLDINGS PLC
RYA
65642.00
0.13%
KONINKLIJKE KPN NV
KPN
482665.00
0.12%
ESSITY CLASS B
ESSITY B
73006.00
0.12%
HANNOVER RUECK
HNR1
7465.00
0.12%
JULIUS BAER GRUPPE AG
BAER
25200.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
14.00
0.12%
FINECOBANK BANCA FINECO
FBK
76011.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
36408.00
0.12%
ANTOFAGASTA PLC
ANTO
41489.00
0.12%
ALFA LAVAL
ALFA
36605.00
0.12%
INFORMA PLC
INF
162057.00
0.12%
TELEFONICA SA
TEF
497673.00
0.11%
UPM-KYMMENE
UPM
66378.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
5035.00
0.11%
VAT GROUP AG
VACN
3353.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
175766.00
0.11%
EPIROC CLASS A
EPI A
76384.00
0.11%
RENTOKIL INITIAL PLC
RTO
293076.00
0.11%
EQT
EQT
45967.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
18527.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9167.00
0.11%
THE SAGE GROUP PLC
SGE
119301.00
0.10%
EDP ENERGIAS DE PORTUGAL SA
EDP
371346.00
0.10%
STRAUMANN HOLDING AG
STMN
14095.00
0.10%
SMITH AND NEPHEW PLC
SN.
108855.00
0.10%
KERRY GROUP PLC
KRZ
20173.00
0.10%
MONCLER
MONC
28036.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
124.00
0.10%
SONOVA HOLDING AG
SOON
6180.00
0.10%
SNAM
SRG
256122.00
0.10%
HENKEL & KGAA PREF AG
HEN3
20381.00
0.10%
BT GROUP PLC
BT.A
696699.00
0.10%
SEGRO REIT PLC
SGRO
168164.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
15172.00
0.10%
KONGSBERG GRUPPEN
KOG
54266.00
0.10%
EURONEXT NV
ENX
11494.00
0.09%
METSO CORPORATION
METSO
88249.00
0.09%
KINGSPAN GROUP PLC
KRX
18846.00
0.09%
ROCHE HOLDING AG
RO
3579.00
0.09%
SWISS PRIME SITE AG
SPSN
10062.00
0.09%
AGEAS SA
AGS
22180.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6680.00
0.09%
AKZO NOBEL NV
AKZA
21405.00
0.09%
POSTE ITALIANE
PST
56466.00
0.09%
GBP CASH
GBP
1075945.00
0.09%
CARLSBERG AS CL B
CARL B
11019.00
0.08%
ACCOR SA
AC
26161.00
0.08%
SYMRISE AG
SY1
16231.00
0.08%
CENTRICA PLC
CNA
585441.00
0.08%
ASR NEDERLAND NV
ASRNL
19498.00
0.08%
BUREAU VERITAS SA
BVI
43368.00
0.08%
SMITHS GROUP PLC
SMIN
41335.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
84738.00
0.08%
ENDESA SA
ELE
38773.00
0.08%
NORSK HYDRO
NHY
164878.00
0.08%
ADMIRAL GROUP PLC
ADM
33512.00
0.08%
A P MOLLER MAERSK B
MAERSK B
542.00
0.08%
COLOPLAST B
COLO B
14547.00
0.08%
MELROSE INDUSTRIES PLC
MRO
150372.00
0.08%
BEIERSDORF AG
BEI
11417.00
0.08%
WEIR GROUP PLC
WEIR
31733.00
0.08%
ST JAMESS PLACE PLC
STJ
66549.00
0.08%
SKANSKA B
SKA B
43486.00
0.08%
EIFFAGE SA
FGR
9046.00
0.08%
COCA COLA HBC AG
CCH
24725.00
0.07%
GEA GROUP AG
G1A
18110.00
0.07%
MOWI
MOWI
54515.00
0.07%
FORTUM
FORTUM
56065.00
0.07%
NESTE
NESTE
51926.00
0.07%
QIAGEN NV
QIA
26109.00
0.07%
ALSTOM SA
ALO
41261.00
0.07%
DIPLOMA PLC
DPLM
16164.00
0.07%
TELIA COMPANY
TELIA
290467.00
0.07%
EUROFINS SCIENTIFIC
ERF
14263.00
0.07%
BOUYGUES SA
EN
23292.00
0.07%
EVOLUTION
EVO
18075.00
0.07%
ORSTED A/S
ORSTED
57260.00
0.07%
SEVERN TRENT PLC
SVT
32491.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
26039.00
0.07%
PEARSON PLC
PSON
81955.00
0.07%
INTERTEK GROUP PLC
ITRK
19099.00
0.07%
HENNES & MAURITZ
HM B
59488.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
251054.00
0.07%
SKF B
SKF B
41800.00
0.07%
CARREFOUR SA
CA
69212.00
0.07%
TELENOR
TEL
79351.00
0.07%
BUNZL
BNZL
40536.00
0.07%
TELE2 B
TEL2 B
68034.00
0.06%
ADDTECH CLASS B
ADDT B
31616.00
0.06%
AEGON LTD
AGN
138762.00
0.06%
M&G PLC
MNG
268925.00
0.06%
CONTINENTAL AG
CON
13381.00
0.06%
OMV AG
OMV
18167.00
0.06%
IMI PLC
IMI
29642.00
0.06%
ORKLA
ORK
93311.00
0.06%
LIFCO CLASS B
LIFCO B
28466.00
0.06%
EPIROC CLASS B
EPI B
47062.00
0.06%
PHOENIX GROUP HOLDINGS PLC
PHNX
100785.00
0.06%
HEINEKEN HOLDING NV
HEIO
14069.00
0.06%
AKER BP
AKRBP
36386.00
0.06%
EXOR NV
EXO
11545.00
0.06%
TRYG
TRYG
39515.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
52263.00
0.06%
ICG PLC
ICG
35007.00
0.06%
WISE PLC CLASS A
WISE
85925.00
0.06%
SVENSKA CELLULOSA B
SCA B
71734.00
0.06%
HENKEL AG
HEN
11934.00
0.06%
MAGNUM ICE CREAM NV
MICC
60577.00
0.05%
STORA ENSO CLASS R
STERV
74110.00
0.05%
DKK CASH
DKK
5935084.00
0.05%
SARTORIUS PREF AG
SRT3
3028.00
0.05%
BLK CSH FND TREASURY SL AGENCY
XTSLA
913082.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
19480.00
0.05%
RENAULT SA
RNO
23348.00
0.05%
KINGFISHER PLC
KGF
215218.00
0.05%
TRELLEBORG B
TREL B
22029.00
0.05%
REDEIA CORPORACION SA
RED
51048.00
0.05%
BARRATT REDROW PLC
BTRW
174847.00
0.05%
SCHINDLER HOLDING AG
SCHN
2458.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
35708.00
0.05%
BRENNTAG
BNR
14984.00
0.05%
PANDORA
PNDORA
9875.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
19574.00
0.05%
TENARIS SA
TEN
41661.00
0.05%
SPIRAX GROUP PLC
SPX
9201.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
9337.00
0.05%
TELECOM ITALIA
TIT
1364744.00
0.05%
ZALANDO
ZAL
27399.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
3353.00
0.05%
SAINSBURY(J) PLC
SBRY
201416.00
0.05%
JERONIMO MARTINS SA
JMT
34075.00
0.05%
AUTO TRADER GROUP PLC
AUTO
107725.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
28061.00
0.05%
YARA INTERNATIONAL
YAR
20503.00
0.05%
INDUSTRIVARDEN A
INDU A
17550.00
0.05%
WHITBREAD PLC
WTB
21939.00
0.05%
A P MOLLER MAERSK
MAERSK A
331.00
0.05%
ENTAIN PLC
ENT
81146.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
193975.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
92215.00
0.05%
KESKO CLASS B
KESKOB
34810.00
0.05%
ELISA
ELISA
17923.00
0.05%
VERBUND AG
VER
10557.00
0.04%
THE SWATCH GROUP AG
UHR
3469.00
0.04%
BURBERRY GROUP PLC
BRBY
42900.00
0.04%
DELIVERY HERO
DHER
25440.00
0.04%
GETLINK
GET
39003.00
0.04%
TEMENOS AG
TEMN
6919.00
0.04%
PERSIMMON PLC
PSN
38310.00
0.04%
DCC PLC
DCC
12018.00
0.04%
BARRY CALLEBAUT AG
BARN
442.00
0.04%
SYENSQO NV
SYENS
8503.00
0.04%
LEG IMMOBILIEN N
LEG
9209.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
13619.00
0.04%
JOHNSON MATTHEY PLC
JMAT
21637.00
0.04%
BRITISH LAND REIT PLC
BLND
127472.00
0.04%
RIGHTMOVE PLC
RMV
96914.00
0.04%
MONDI PLC
MNDI
55853.00
0.04%
BMW PREF AG
BMW3
6489.00
0.04%
GETINGE B
GETI B
27675.00
0.04%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
12449.00
0.04%
ABERDEEN GROUP PLC
ABDN
229016.00
0.04%
IMCD NV
IMCD
7275.00
0.04%
TAYLOR WIMPEY PLC
TW.
440331.00
0.04%
SSAB CLASS B
SSAB B
74291.00
0.04%
SIG GROUP N AG
SIGN
41805.00
0.04%
EDENRED
EDEN
30264.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
16992.00
0.04%
SCHRODERS PLC
SDR
110558.00
0.04%
GECINA SA
GFC
6402.00
0.03%
TELECOM ITALIA S.P.A.
TITR
788847.00
0.03%
ADECCO GROUP AG
ADEN
20051.00
0.03%
WPP PLC
WPP
131004.00
0.03%
RANDSTAD HOLDING
RAND
14802.00
0.03%
ZEALAND PHARMA
ZEAL
7779.00
0.03%
SODEXO SA
SW
9761.00
0.03%
TELEPERFORMANCE
TEP
6956.00
0.03%
ARKEMA SA
AKE
7666.00
0.03%
GRIFOLS SA CLASS A
GRF
36204.00
0.03%
VOLKSWAGEN AG
VOW
3598.00
0.03%
ENAGAS SA
ENG
27104.00
0.02%
CASH COLLATERAL EUR JPFFT
JPFFT
305000.00
0.02%
THE SWATCH GROUP AG
UHRN
6810.00
0.01%
DERECHOS IBERDROLA, S.A. SA
IBE.D
762704.00
0.01%
CASH COLLATERAL GBP JPFFT
JPFFT
111000.00
0.00%
NOK CASH
NOK
401957.00
0.00%
SEK CASH
SEK
358096.00
0.00%
FTSE 100 INDEX MAR 26
Z H6
22.00
0.00%
EURO STOXX 50 MAR 26
VGH6
73.00
-0.07%
USD CASH
USD
-1124714.00