Companies:
10,813
total market cap:
NZ$245.102 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ NZD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
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
#984
ETF rank
NZ$2.87 B
Marketcap
๐บ๐ธ US
Market
NZ$119.82
Share price
-1.79%
Change (1 day)
18.21%
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 30, 2026
Number of holdings:
375
Full holdings list
Weight %
Name
Ticker
Shares Held
4.05%
ASML HOLDING NV
ASML
48598.00
2.29%
HSBC HOLDINGS PLC
HSBA
2150441.00
2.14%
ASTRAZENECA PLC
AZN
194187.00
2.08%
ROCHE PS PAR AG
ROP
87903.00
2.05%
NOVARTIS AG
NOVN
238304.00
1.90%
NESTLE SA
NESN
322595.00
1.87%
SHELL PLC
SHEL
709799.00
1.59%
SIEMENS N AG
SIE
92091.00
1.38%
TOTALENERGIES
TTE
254251.00
1.30%
BANCO SANTANDER SA
SAN
1836502.00
1.27%
SAP
SAP
127624.00
1.26%
ALLIANZ
ALV
47630.00
1.24%
SCHNEIDER ELECTRIC
SU
67777.00
1.13%
ABB LTD
ABBN
193750.00
1.11%
SIEMENS ENERGY N AG
ENR
90502.00
1.06%
IBERDROLA SA
IBE
777819.00
0.99%
NOVO NORDISK CLASS B
NOVO B
399256.00
0.99%
ROLLS-ROYCE HOLDINGS PLC
RR.
1055343.00
0.98%
UBS GROUP AG
UBSG
381290.00
0.98%
LVMH
MC
31765.00
0.92%
AIRBUS GROUP
AIR
77516.00
0.92%
UNILEVER PLC
ULVR
272293.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
716075.00
0.90%
BP PLC
BP.
1961081.00
0.90%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
72232.00
0.87%
UNICREDIT
UCG
194725.00
0.85%
BRITISH AMERICAN TOBACCO
BATS
248249.00
0.81%
DEUTSCHE TELEKOM N AG
DTE
430111.00
0.79%
SAFRAN SA
SAF
42424.00
0.78%
GLAXOSMITHKLINE
GSK
510400.00
0.78%
ZURICH INSURANCE GROUP AG
ZURN
19232.00
0.78%
RIO TINTO PLC
RIO
133655.00
0.76%
BNP PARIBAS SA
BNP
124752.00
0.75%
INTESA SANPAOLO
ISP
1913411.00
0.74%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
67011.00
0.73%
SANOFI SA
SAN
134430.00
0.72%
LOREAL SA
OR
28745.00
0.66%
ENEL
ENEL
968227.00
0.64%
NATIONAL GRID PLC
NG.
621820.00
0.64%
INFINEON TECHNOLOGIES AG
IFX
163717.00
0.61%
BAE SYSTEMS PLC
BA.
375270.00
0.59%
BARCLAYS PLC
BARC
1729402.00
0.58%
ING GROEP NV
INGA
344580.00
0.58%
AXA SA
CS
208166.00
0.58%
LLOYDS BANKING GROUP PLC
LLOY
7377311.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
16317.00
0.55%
VINCI SA
DG
62633.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
123425.00
0.54%
GLENCORE PLC
GLEN
1193762.00
0.53%
RHEINMETALL AG
RHM
5761.00
0.53%
INVESTOR CLASS B
INVE B
227329.00
0.49%
NOKIA
NOKIA
672799.00
0.48%
HERMES INTERNATIONAL
RMS
4363.00
0.48%
RELX PLC
REL
227193.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
139524.00
0.47%
PROSUS NV CLASS N
PRX
166938.00
0.47%
NORDEA BANK
NDA SE
430129.00
0.46%
NATWEST GROUP PLC
NWG
999411.00
0.45%
ESSILORLUXOTTICA SA
EL
36364.00
0.44%
ENGIE SA
ENGI
232362.00
0.44%
DEUTSCHE BANK AG
DBK
243243.00
0.43%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
57573.00
0.42%
ENI
ENI
259209.00
0.42%
DEUTSCHE BOERSE AG
DB1
23426.00
0.42%
BASF N
BAS
111883.00
0.42%
ANGLO AMERICAN PLC
AAL
146652.00
0.40%
SOCIETE GENERALE SA
GLE
85903.00
0.40%
VOLVO CLASS B
VOLV B
198302.00
0.39%
DEUTSCHE POST AG
DHL
114674.00
0.39%
EUR CASH
EUR
5769020.00
0.37%
DANONE SA
BN
80784.00
0.36%
E.ON N
EOAN
276721.00
0.36%
RWE AG
RWE
83966.00
0.35%
ARGENX
ARGX
7759.00
0.35%
DSV
DSV
24829.00
0.35%
CAIXABANK SA
CABK
474933.00
0.35%
COMPASS GROUP PLC
CPG
212794.00
0.35%
SWISS RE AG
SREN
37239.00
0.35%
ATLAS COPCO CLASS A
ATCO A
315322.00
0.34%
ASSICURAZIONI GENERALI
G
132357.00
0.34%
STANDARD CHARTERED PLC
STAN
231854.00
0.34%
HOLCIM LTD AG
HOLN
63322.00
0.34%
LEGRAND SA
LR
32793.00
0.33%
ASM INTERNATIONAL NV
ASM
5844.00
0.32%
PRYSMIAN
PRY
37147.00
0.32%
DIAGEO PLC
DGE
278121.00
0.32%
SANDVIK
SAND
132753.00
0.32%
BAYER AG
BAYN
122726.00
0.32%
SSE PLC
SSE
151355.00
0.31%
LONZA GROUP AG
LONN
8765.00
0.31%
TESCO PLC
TSCO
810909.00
0.31%
FERRARI NV
RACE
15317.00
0.31%
MERCEDES-BENZ GROUP N AG
MBG
90517.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
111191.00
0.30%
COMPAGNIE DE SAINT GOBAIN SA
SGO
57065.00
0.30%
HALEON PLC
HLN
1118027.00
0.30%
COMMERZBANK AG
CBK
124788.00
0.30%
RECKITT BENCKISER GROUP PLC
RKT
80208.00
0.28%
GALDERMA GROUP N AG
GALD
22818.00
0.28%
PRUDENTIAL PLC
PRU
319449.00
0.28%
ASSA ABLOY B
ASSA B
124769.00
0.28%
ORANGE SA
ORA
227052.00
0.27%
ALCON AG
ALC
62905.00
0.26%
3I GROUP PLC
III
127724.00
0.26%
ERSTE GROUP BANK AG
EBS
40074.00
0.26%
STMICROELECTRONICS NV
STMMI
81437.00
0.25%
ADYEN NV
ADYEN
3899.00
0.25%
SANDOZ GROUP AG
SDZ
54780.00
0.25%
ERICSSON B
ERIC B
367140.00
0.25%
DANSKE BANK
DANSKE
82959.00
0.24%
SWISS LIFE HOLDING AG
SLHN
3590.00
0.24%
KBC GROEP
KBC
31619.00
0.24%
EXPERIAN PLC
EXPN
114895.00
0.24%
EQUINOR
EQNR
104504.00
0.24%
CHF CASH
CHF
3230732.00
0.24%
FERROVIAL
FER
59911.00
0.24%
UCB SA
UCB
15102.00
0.23%
VODAFONE GROUP PLC
VOD
2521287.00
0.23%
SWEDBANK
SWED A
114218.00
0.23%
ADIDAS N AG
ADS
22595.00
0.22%
VESTAS WIND SYSTEMS
VWS
125495.00
0.22%
REPSOL SA
REP
142952.00
0.22%
SIKA AG
SIKA
20188.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
187804.00
0.21%
GIVAUDAN SA
GIVN
1025.00
0.21%
IMPERIAL BRANDS PLC
IMB
94469.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
24655.00
0.21%
HEIDELBERG MATERIALS AG
HEI
15990.00
0.20%
VEOLIA ENVIRON. SA
VIE
83165.00
0.19%
SAMPO CLASS A
SAMPO
313116.00
0.19%
ATLAS COPCO CLASS B
ATCO B
193467.00
0.19%
MICHELIN
ML
88937.00
0.19%
AVIVA PLC
AV.
377296.00
0.19%
AMADEUS IT GROUP SA
AMS
55489.00
0.18%
GBP CASH
GBP
2330293.00
0.18%
DNB BANK
DNB
104544.00
0.18%
KONE
KNEBV
49072.00
0.18%
THALES SA
HO
11356.00
0.18%
ARCELORMITTAL SA
MT
53927.00
0.18%
AIB GROUP PLC
A5G
268791.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
49234.00
0.18%
BMW AG
BMW
33022.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
59865.00
0.17%
NN GROUP NV
NN
33650.00
0.17%
PARTNERS GROUP HOLDING AG
PGHN
2681.00
0.17%
HEXAGON CLASS B
HEXA B
265981.00
0.17%
VONOVIA SE
VNA
106105.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
267681.00
0.16%
HALMA PLC
HLMA
46951.00
0.16%
BPER BANCA
BPE
190645.00
0.16%
BANCO BPM
BAMI
190688.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
132340.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
194938.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
19043.00
0.16%
SWISSCOM AG
SCMN
3202.00
0.16%
HEINEKEN NV
HEIA
34842.00
0.16%
CREDIT AGRICOLE SA
ACA
138749.00
0.16%
NOVOZYMES B
NSIS B
43649.00
0.15%
GEBERIT AG
GEBN
3947.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
9167.00
0.15%
PUBLICIS GROUPE SA
PUB
28032.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
25662.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
9458.00
0.15%
KONINKLIJKE KPN NV
KPN
482665.00
0.15%
WARTSILA
WRT1V
60852.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
97059.00
0.15%
AENA SME SA
AENA
92490.00
0.15%
NEXT PLC
NXT
14286.00
0.15%
VAT GROUP AG
VACN
3353.00
0.14%
ABN AMRO BANK NV
ABN
71343.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
51140.00
0.14%
CELLNEX TELECOM
CLNX
72688.00
0.14%
KERING SA
KER
8865.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
705989.00
0.14%
BANCO DE SABADELL SA
SAB
623528.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
120632.00
0.14%
SAAB CLASS B
SAAB B
39071.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
6763.00
0.13%
DSM FIRMENICH AG
DSFIR
30978.00
0.13%
CAPGEMINI
CAP
19034.00
0.13%
HANNOVER RUECK
HNR1
7465.00
0.13%
TELEFONICA SA
TEF
497673.00
0.13%
EPIROC CLASS A
EPI A
78805.00
0.13%
WOLTERS KLUWER NV
WKL
28637.00
0.13%
SGS SA
SGSN
20570.00
0.13%
ALFA LAVAL
ALFA
36605.00
0.12%
GENMAB
GMAB
8061.00
0.12%
JULIUS BAER GRUPPE AG
BAER
26044.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
175766.00
0.12%
MERCK
MRK
16098.00
0.12%
ANTOFAGASTA PLC
ANTO
42872.00
0.12%
BT GROUP PLC
BT.A
696699.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
371346.00
0.12%
SNAM
SRG
256122.00
0.12%
UPM-KYMMENE
UPM
66378.00
0.11%
RENTOKIL INITIAL PLC
RTO
293076.00
0.11%
ESSITY CLASS B
ESSITY B
73006.00
0.11%
EURONEXT NV
ENX
11494.00
0.11%
FINECOBANK BANCA FINECO
FBK
76011.00
0.11%
KONGSBERG GRUPPEN
KOG
55783.00
0.11%
NESTE
NESTE
53958.00
0.11%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
15172.00
0.11%
PERNOD RICARD SA
RI
24851.00
0.11%
STELLANTIS NV
STLAM
250915.00
0.11%
BOLIDEN
BOL
35204.00
0.11%
DASSAULT SYSTEMES
DSY
81189.00
0.11%
NORSK HYDRO
NHY
164878.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
14.00
0.10%
ENDESA SA
ELE
40287.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
5035.00
0.10%
INFORMA PLC
INF
162057.00
0.10%
SWISS PRIME SITE AG
SPSN
10062.00
0.10%
KINGSPAN GROUP PLC
KRX
18846.00
0.10%
AGEAS SA
AGS
22180.00
0.10%
RYANAIR HOLDINGS PLC
RYA
65642.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
17561.00
0.10%
CENTRICA PLC
CNA
585441.00
0.10%
KERRY GROUP PLC
KRZ
20173.00
0.10%
MONCLER
MONC
28036.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
84738.00
0.09%
BAWAG GROUP AG
BG
9548.00
0.09%
SMITH AND NEPHEW PLC
SN.
104938.00
0.09%
DIPLOMA PLC
DPLM
17106.00
0.09%
SEGRO REIT PLC
SGRO
168164.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
6680.00
0.09%
ADMIRAL GROUP PLC
ADM
33512.00
0.09%
ORSTED A/S
ORSTED
57260.00
0.09%
STRAUMANN HOLDING AG
STMN
14095.00
0.09%
METSO CORPORATION
METSO
88249.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
124.00
0.09%
TELIA COMPANY
TELIA
290467.00
0.09%
SYMRISE AG
SY1
17028.00
0.09%
POSTE ITALIANE
PST
56466.00
0.09%
ROCHE HOLDING AG
RO
3579.00
0.09%
CARLSBERG AS CL B
CARL B
11019.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
36408.00
0.09%
HENKEL & KGAA PREF AG
HEN3
20381.00
0.09%
AKER BP
AKRBP
38254.00
0.09%
ASR NEDERLAND NV
ASRNL
19498.00
0.09%
EQT
EQT
45967.00
0.08%
EIFFAGE SA
FGR
9046.00
0.08%
SEVERN TRENT PLC
SVT
32491.00
0.08%
COCA COLA HBC AG
CCH
24725.00
0.08%
THE SAGE GROUP PLC
SGE
119301.00
0.08%
FORTUM
FORTUM
56065.00
0.08%
ENDEAVOUR MINING
EDV
23452.00
0.08%
TELE2 B
TEL2 B
68034.00
0.08%
CARREFOUR SA
CA
69212.00
0.08%
BOUYGUES SA
EN
23292.00
0.08%
SMITHS GROUP PLC
SMIN
39448.00
0.08%
NATURGY ENERGY GROUP SA
NTGY
43297.00
0.08%
SONOVA HOLDING AG
SOON
6180.00
0.08%
BUNZL
BNZL
40536.00
0.08%
TENARIS SA
TEN
41661.00
0.08%
BUREAU VERITAS SA
BVI
43368.00
0.08%
TELENOR
TEL
79351.00
0.08%
ACCOR SA
AC
26161.00
0.07%
A P MOLLER MAERSK B
MAERSK B
542.00
0.07%
OMV AG
OMV
18167.00
0.07%
MOWI
MOWI
57639.00
0.07%
EVOLUTION
EVO
18075.00
0.07%
AKZO NOBEL NV
AKZA
21405.00
0.07%
GEA GROUP AG
G1A
18110.00
0.07%
EPIROC CLASS B
EPI B
50103.00
0.07%
SKANSKA B
SKA B
45959.00
0.07%
INTERTEK GROUP PLC
ITRK
19099.00
0.07%
WISE PLC CLASS A
WISE
85925.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
52263.00
0.07%
ADDTECH CLASS B
ADDT B
33538.00
0.07%
WEIR GROUP PLC
WEIR
33408.00
0.07%
PEARSON PLC
PSON
81955.00
0.07%
IMI PLC
IMI
31412.00
0.07%
YARA INTERNATIONAL
YAR
20503.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
26039.00
0.07%
M&G PLC
MNG
285800.00
0.07%
TELECOM ITALIA
TIT
1462316.00
0.07%
ORKLA
ORK
93311.00
0.07%
AEGON LTD
AGN
138762.00
0.07%
INDUSTRIVARDEN SERIES
INDU C
21726.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
251054.00
0.06%
ST JAMESS PLACE PLC
STJ
66549.00
0.06%
BRENNTAG
BNR
14984.00
0.06%
HENNES & MAURITZ
HM B
59488.00
0.06%
SKF B
SKF B
41800.00
0.06%
STANDARD LIFE PLC
SDLF
100785.00
0.06%
CONTINENTAL AG
CON
13381.00
0.06%
HEINEKEN HOLDING NV
HEIO
14069.00
0.06%
EUROFINS SCIENTIFIC
ERF
14263.00
0.06%
MELROSE INDUSTRIES PLC
MRO
150372.00
0.06%
SAINSBURY(J) PLC
SBRY
215724.00
0.06%
COLOPLAST B
COLO B
15502.00
0.06%
TRYG
TRYG
39515.00
0.05%
BEIERSDORF AG
BEI
11417.00
0.05%
INDUSTRIVARDEN A
INDU A
17550.00
0.05%
EXOR NV
EXO
11545.00
0.05%
SPIRAX GROUP PLC
SPX
9201.00
0.05%
TRELLEBORG B
TREL B
22029.00
0.05%
REDEIA CORPORACION SA
RED
51048.00
0.05%
QIAGEN NV
QIA
26109.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
35708.00
0.05%
SCHINDLER HOLDING AG
SCHN
2644.00
0.05%
MAGNUM ICE CREAM NV
MICC
60577.00
0.05%
LIFCO CLASS B
LIFCO B
28466.00
0.05%
GETLINK
GET
39003.00
0.05%
SCHRODERS PLC
SDR
110558.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
9337.00
0.05%
THE SWATCH GROUP AG
UHR
3765.00
0.05%
ELISA
ELISA
17923.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
193975.00
0.05%
ICG PLC
ICG
35007.00
0.05%
KESKO CLASS B
KESKOB
34810.00
0.05%
IMCD NV
IMCD
7275.00
0.05%
KINGFISHER PLC
KGF
215218.00
0.05%
SARTORIUS PREF AG
SRT3
3275.00
0.05%
ALSTOM SA
ALO
41261.00
0.05%
HENKEL AG
HEN
11934.00
0.05%
STORA ENSO CLASS R
STERV
74110.00
0.05%
JERONIMO MARTINS SA
JMT
34075.00
0.05%
RENAULT SA
RNO
23348.00
0.05%
SVENSKA CELLULOSA B
SCA B
71734.00
0.05%
DCC PLC
DCC
10586.00
0.05%
VERBUND AG
VER
10557.00
0.05%
A P MOLLER MAERSK
MAERSK A
331.00
0.04%
DKK CASH
DKK
4899162.00
0.04%
EDENRED
EDEN
30264.00
0.04%
PANDORA
PNDORA
9875.00
0.04%
BURBERRY GROUP PLC
BRBY
47220.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
92215.00
0.04%
TELECOM ITALIA S.P.A.
TITR
788847.00
0.04%
AUTOTRADER GROUP PLC
AUTO
107725.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
19574.00
0.04%
DELIVERY HERO
DHER
28758.00
0.04%
SIG GROUP N AG
SIGN
41805.00
0.04%
ZALANDO
ZAL
27399.00
0.04%
BRITISH LAND REIT PLC
BLND
127472.00
0.04%
SSAB CLASS B
SSAB B
74291.00
0.04%
WHITBREAD PLC
WTB
21939.00
0.04%
BARRY CALLEBAUT AG
BARN
442.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
13619.00
0.04%
CRODA INTERNATIONAL PLC
CRDA
16992.00
0.04%
TEMENOS AG
TEMN
6919.00
0.04%
ABERDEEN GROUP PLC
ABDN
229016.00
0.04%
CASH COLLATERAL EUR JPFFT
JPFFT
551000.00
0.04%
LEG IMMOBILIEN N
LEG
9209.00
0.04%
BLK CSH FND TREASURY SL AGENCY
XTSLA
636265.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
3353.00
0.04%
JOHNSON MATTHEY PLC
JMAT
21637.00
0.03%
ENTAIN PLC
ENT
81146.00
0.03%
BARRATT REDROW PLC
BTRW
174847.00
0.03%
BMW PREF AG
BMW3
6489.00
0.03%
MONDI PLC
MNDI
55853.00
0.03%
RIGHTMOVE PLC
RMV
96914.00
0.03%
SYENSQO NV
SYENS
8503.00
0.03%
ARKEMA SA
AKE
7666.00
0.03%
PERSIMMON PLC
PSN
38310.00
0.03%
GETINGE B
GETI B
27675.00
0.03%
BERKELEY GROUP HOLDINGS (THE) PLC
BKG
12449.00
0.03%
ENAGAS SA
ENG
27104.00
0.03%
GECINA SA
GFC
6402.00
0.03%
ADECCO GROUP AG
ADEN
23052.00
0.03%
SODEXO SA
SW
9761.00
0.03%
WPP PLC
WPP
131004.00
0.03%
TAYLOR WIMPEY PLC
TW.
440331.00
0.03%
RANDSTAD HOLDING
RAND
14802.00
0.02%
SEK CASH
SEK
3784329.00
0.02%
GRIFOLS SA CLASS A
GRF
36204.00
0.02%
VOLKSWAGEN AG
VOW
3598.00
0.02%
KONGSBERG MARITIME
KMAR
55783.00
0.02%
CASH COLLATERAL GBP JPFFT
JPFFT
246000.00
0.02%
THE SWATCH GROUP AG
UHRN
6810.00
0.01%
NOK CASH
NOK
2078032.00
0.01%
ETD EUR BALANCE WITH R73215
ETD_EUR
99437.00
0.00%
FTSE 100 INDEX JUN 26
Z M6
45.00
0.00%
EURO STOXX 50 JUN 26
VGM6
146.00
-0.03%
USD CASH
USD
-506895.00