iShares Core MSCI Europe ETF Holdings
IEUR was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6887.82m in AUM and 1006 holdings. IEUR tracks a market-cap-weighted index of developed European securities.
Last Updated: 20 hours ago
Last reported holdings - iShares Core MSCI Europe ETF
Ticker | Name | Est. Value |
---|---|---|
ASML.AS
|
ASML HOLDING NV | $139.6 million |
SAP.DE
|
SAP | $135.6 million |
AZN.L
|
ASTRAZENECA PLC | $120.5 million |
NESN.SW
|
NESTLE SA | $118.2 million |
NOVN.SW
|
NOVARTIS AG | $116.3 million |
HSBA.L
|
HSBC HOLDINGS PLC | $110.5 million |
ROG.SW
|
ROCHE HOLDING PAR AG | $109.7 million |
SHEL.L
|
SHELL PLC | $103.3 million |
SIE.DE
|
SIEMENS N AG | $99.5 million |
NOVO B.CO
|
NOVO NORDISK CLASS B | $85.8 million |
ALV.DE
|
ALLIANZ | $80.7 million |
ULVR.L
|
UNILEVER PLC | $75.6 million |
MC.PA
|
LVMH | $74.5 million |
SAN.MC
|
BANCO SANTANDER SA | $70.2 million |
SU.PA
|
SCHNEIDER ELECTRIC | $65.7 million |
UBSG.SW
|
UBS GROUP AG | $62.4 million |
TTE.PA
|
TOTALENERGIES | $62.3 million |
DTE.DE
|
DEUTSCHE TELEKOM N AG | $61.6 million |
AIR.PA
|
AIRBUS GROUP | $60.0 million |
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $59.3 million |
SAF.PA
|
SAFRAN SA | $59.0 million |
IBE.MC
|
IBERDROLA SA | $58.6 million |
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $57.2 million |
BATS.L
|
BRITISH AMERICAN TOBACCO | $56.2 million |
SAN.PA
|
SANOFI SA | $54.6 million |
UCG.MI
|
UNICREDIT | $54.0 million |
OR.PA
|
LOREAL SA | $53.7 million |
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $52.9 million |
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $51.8 million |
SPOT
|
SPOTIFY TECHNOLOGY SA | $51.3 million |
ABBN.SW
|
ABB LTD | $50.3 million |
ISP.MI
|
INTESA SANPAOLO | $47.3 million |
BNP.PA
|
BNP PARIBAS SA | $47.1 million |
EL.PA
|
ESSILORLUXOTTICA SA | $45.1 million |
BP.L
|
BP PLC | $43.9 million |
REL.L
|
RELX PLC | $43.1 million |
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $43.0 million |
CS.PA
|
AXA SA | $42.4 million |
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $41.7 million |
RHM.DE
|
RHEINMETALL AG | $40.4 million |
GSK.L
|
GLAXOSMITHKLINE | $39.6 million |
PRX.AS
|
PROSUS NV CLASS N | $38.8 million |
INGA.AS
|
ING GROEP NV | $38.0 million |
ENEL.MI
|
ENEL | $37.1 million |
RMS.PA
|
HERMES INTERNATIONAL | $36.7 million |
ENR.DE
|
SIEMENS ENERGY N AG | $35.4 million |
DG.PA
|
VINCI SA | $35.4 million |
BARC.L
|
BARCLAYS PLC | $34.7 million |
BA.L
|
BAE SYSTEMS PLC | $34.3 million |
NG.L
|
NATIONAL GRID PLC | $33.4 million |
DBK.DE
|
DEUTSCHE BANK AG | $33.0 million |
RIO.L
|
RIO TINTO PLC | $32.7 million |
LLOY.L
|
LLOYDS BANKING GROUP PLC | $32.5 million |
DGE.L
|
DIAGEO PLC | $30.3 million |
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $29.9 million |
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $29.2 million |
NWG.L
|
NATWEST GROUP PLC | $29.1 million |
CPG.L
|
COMPASS GROUP PLC | $28.4 million |
RACE.MI
|
FERRARI NV | $28.2 million |
DB1.DE
|
DEUTSCHE BOERSE AG | $27.1 million |
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $26.6 million |
SREN.SW
|
SWISS RE AG | $26.5 million |
BN.PA
|
DANONE SA | $26.5 million |
IFX.DE
|
INFINEON TECHNOLOGIES AG | $26.3 million |
INVE B.ST
|
INVESTOR CLASS B | $25.7 million |
III.L
|
3I GROUP PLC | $25.5 million |
RKT.L
|
RECKITT BENCKISER GROUP PLC | $24.8 million |
LONN.SW
|
LONZA GROUP AG | $24.3 million |
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $24.2 million |
BAS.DE
|
BASF N | $23.6 million |
GLE.PA
|
SOCIETE GENERALE SA | $23.3 million |
NDA.ST
|
NORDEA BANK | $23.3 million |
VOLV B.ST
|
VOLVO CLASS B | $23.1 million |
EXPN.L
|
EXPERIAN PLC | $22.8 million |
DSV.CO
|
DSV | $22.6 million |
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $21.9 million |
DHL.DE
|
DEUTSCHE POST AG | $21.8 million |
HLN.L
|
HALEON PLC | $21.3 million |
HOLN.SW
|
HOLCIM LTD AG | $20.9 million |
ADYEN.AS
|
ADYEN NV | $20.4 million |
ATCO A.ST
|
ATLAS COPCO CLASS A | $20.1 million |
GLEN.L
|
GLENCORE PLC | $19.6 million |
CABK.MC
|
CAIXABANK SA | $19.6 million |
ARGX.BR
|
ARGENX | $19.6 million |
EOAN.DE
|
E.ON N | $19.6 million |
ENGI.PA
|
ENGIE SA | $19.2 million |
LR.PA
|
LEGRAND SA | $19.1 million |
CBK.DE
|
COMMERZBANK AG | $19.0 million |
ALC.SW
|
ALCON AG | $19.0 million |
GIVN.SW
|
GIVAUDAN SA | $18.7 million |
TSCO.L
|
TESCO PLC | $18.7 million |
ENI.MI
|
ENI | $18.4 million |
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $18.2 million |
STAN.L
|
STANDARD CHARTERED PLC | $18.0 million |
AMS.MC
|
AMADEUS IT GROUP SA | $18.0 million |
SIKA.SW
|
SIKA AG | $17.1 million |
ASSA B.ST
|
ASSA ABLOY B | $17.1 million |
PRU.L
|
PRUDENTIAL PLC | $17.0 million |
G.MI
|
ASSICURAZIONI GENERALI | $16.9 million |
ADS.DE
|
ADIDAS N AG | $16.3 million |
IMB.L
|
IMPERIAL BRANDS PLC | $16.0 million |
AAL.L
|
ANGLO AMERICAN PLC | $15.7 million |
BAYN.DE
|
BAYER AG | $15.6 million |
SLHN.SW
|
SWISS LIFE HOLDING AG | $15.6 million |
HEI.DE
|
HEIDELBERG MATERIALS AG | $15.3 million |
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $15.3 million |
WKL.AS
|
WOLTERS KLUWER NV | $15.2 million |
EUR
|
EUR CASH | $15.2 million |
EBS.VI
|
ERSTE GROUP BANK AG | $15.2 million |
AHT.L
|
ASHTEAD GROUP PLC | $15.0 million |
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $14.9 million |
ORA.PA
|
ORANGE SA | $14.8 million |
BMW.DE
|
BMW AG | $14.7 million |
UCB.BR
|
UCB SA | $14.1 million |
DANSKE.CO
|
DANSKE BANK | $14.0 million |
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $13.9 million |
KBC.BR
|
KBC GROEP | $13.4 million |
SAMPO.HE
|
SAMPO CLASS A | $13.3 million |
AV.L
|
AVIVA PLC | $13.3 million |
FER.MC
|
FERROVIAL | $13.2 million |
SSE.L
|
SSE PLC | $12.9 million |
SAND.ST
|
SANDVIK | $12.8 million |
RWE.DE
|
RWE AG | $12.7 million |
SDZ.SW
|
SANDOZ GROUP AG | $12.4 million |
AMRZ
|
AMRIZE AG | $12.4 million |
GEBN.SW
|
GEBERIT AG | $12.3 million |
RYA.IR
|
RYANAIR HOLDINGS PLC | $12.3 million |
ML.PA
|
MICHELIN | $12.2 million |
HO.PA
|
THALES SA | $12.0 million |
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $11.9 million |
DNB.OL
|
DNB BANK | $11.8 million |
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $11.8 million |
VNA.DE
|
VONOVIA SE | $11.7 million |
SWED A.ST
|
SWEDBANK | $11.7 million |
FRE.DE
|
FRESENIUS SE AND CO KGAA | $11.6 million |
VOD.L
|
VODAFONE GROUP PLC | $11.5 million |
PRY.MI
|
PRYSMIAN | $11.5 million |
HEIA.AS
|
HEINEKEN NV | $11.4 million |
RI.PA
|
PERNOD RICARD SA | $11.3 million |
CAP.PA
|
CAPGEMINI | $11.1 million |
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $11.1 million |
HEXA B.ST
|
HEXAGON CLASS B | $11.0 million |
AENA.MC
|
AENA SME SA | $11.0 million |
VIE.PA
|
VEOLIA ENVIRON. SA | $10.9 million |
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $10.8 million |
AER
|
AERCAP HOLDINGS NV | $10.8 million |
NOKIA.HE
|
NOKIA | $10.8 million |
LDO.MI
|
LEONARDO FINMECCANICA SPA | $10.7 million |
GALD.SW
|
GALDERMA GROUP N AG | $10.6 million |
NSIS B.CO
|
NOVOZYMES B | $10.5 million |
ASM.AS
|
ASM INTERNATIONAL NV | $10.5 million |
SAB.MC
|
BANCO DE SABADELL SA | $10.4 million |
VWS.CO
|
VESTAS WIND SYSTEMS | $10.3 million |
KNEBV.HE
|
KONE | $10.3 million |
ERIC B.ST
|
ERICSSON B | $10.2 million |
CHF
|
CHF CASH | $10.2 million |
ATCOB.ST
|
ATLAS COPCO CLASS B | $10.2 million |
EQNR.OL
|
EQUINOR | $10.1 million |
PUB.PA
|
PUBLICIS GROUPE SA | $10.1 million |
CCEP
|
COCA COLA EUROPACIFIC PARTNERS PLC | $10.0 million |
ACA.PA
|
CREDIT AGRICOLE SA | $10.0 million |
DSY.PA
|
DASSAULT SYSTEMES | $10.0 million |
TEF.MC
|
TELEFONICA SA | $9.8 million |
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $9.5 million |
STLAM.MI
|
STELLANTIS NV | $9.4 million |
NXT.L
|
NEXT PLC | $9.4 million |
SCMN.SW
|
SWISSCOM AG | $9.4 million |
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $9.2 million |
NN.AS
|
NN GROUP NV | $9.1 million |
KER.PA
|
KERING SA | $9.1 million |
REP.MC
|
REPSOL SA | $9.1 million |
SHL.DE
|
SIEMENS HEALTHINEERS AG | $9.1 million |
KPN.AS
|
KONINKLIJKE KPN NV | $8.9 million |
DSFIR.AS
|
DSM FIRMENICH AG | $8.8 million |
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $8.7 million |
CLNX.MC
|
CELLNEX TELECOM SA | $8.5 million |
BT.A.L
|
BT GROUP PLC | $8.5 million |
HNR1.DE
|
HANNOVER RUECK | $8.4 million |
STMMI.MI
|
STMICROELECTRONICS NV | $8.4 million |
A5G.IR
|
AIB GROUP PLC | $8.3 million |
GBP
|
GBP CASH | $8.3 million |
SAAB B.ST
|
SAAB CLASS B | $8.2 million |
MRK.DE
|
MERCK | $8.0 million |
SGSN.SW
|
SGS SA | $8.0 million |
BAMI.MI
|
BANCO BPM | $8.0 million |
HLMA.L
|
HALMA PLC | $7.9 million |
MT.AS
|
ARCELORMITTAL SA | $7.8 million |
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $7.7 million |
ESSITY B.ST
|
ESSITY CLASS B | $7.7 million |
INF.L
|
INFORMA PLC | $7.7 million |
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $7.6 million |
SN.L
|
SMITH AND NEPHEW PLC | $7.6 million |
GMAB.CO
|
GENMAB | $7.5 million |
UPM.HE
|
UPM-KYMMENE | $7.5 million |
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $7.4 million |
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $7.4 million |
BAER.SW
|
JULIUS BAER GRUPPE AG | $7.3 million |
KRZ.IR
|
KERRY GROUP PLC | $7.2 million |
SGE.L
|
THE SAGE GROUP PLC | $7.2 million |
SOON.SW
|
SONOVA HOLDING AG | $7.1 million |
BPE.MI
|
BPER BANCA | $7.1 million |
WRT1V.HE
|
WARTSILA | $7.1 million |
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $7.1 million |
HEN3.DE
|
HENKEL & KGAA PREF AG | $7.0 million |
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $7.0 million |
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $6.9 million |
ABN.AS
|
ABN AMRO BANK NV | $6.7 million |
EPI A.ST
|
EPIROC CLASS A | $6.6 million |
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $6.6 million |
FBK.MI
|
FINECOBANK BANCA FINECO | $6.5 million |
EVO.ST
|
EVOLUTION | $6.5 million |
ENX.PA
|
EURONEXT NV | $6.4 million |
STMN.SW
|
STRAUMANN HOLDING AG | $6.3 million |
ALFA.ST
|
ALFA LAVAL | $6.3 million |
EQT.ST
|
EQT | $6.3 million |
SY1.DE
|
SYMRISE AG | $6.2 million |
KOG.OL
|
KONGSBERG GRUPPEN | $6.2 million |
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $6.2 million |
SRG.MI
|
SNAM | $6.1 million |
ADM.L
|
ADMIRAL GROUP PLC | $6.1 million |
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $6.1 million |
MONC.MI
|
MONCLER | $6.0 million |
RTO.L
|
RENTOKIL INITIAL PLC | $5.9 million |
KRX.IR
|
KINGSPAN GROUP PLC | $5.9 million |
COLO B.CO
|
COLOPLAST B | $5.8 million |
1CO.DE
|
COVESTRO V AG | $5.8 million |
SPSN.SW
|
SWISS PRIME SITE AG | $5.7 million |
BEI.DE
|
BEIERSDORF AG | $5.7 million |
CNA.L
|
CENTRICA PLC | $5.6 million |
CARL B.CO
|
CARLSBERG AS CL B | $5.6 million |
G1A.DE
|
GEA GROUP AG | $5.5 million |
PNDORA.CO
|
PANDORA | $5.5 million |
BEAN.SW
|
BELIMO N AG | $5.5 million |
AKZA.AS
|
AKZO NOBEL NV | $5.5 million |
BALN.SW
|
BALOISE HOLDING AG | $5.5 million |
ASRNL.AS
|
ASR NEDERLAND NV | $5.4 million |
FME.DE
|
FRESENIUS MEDICAL CARE AG | $5.4 million |
CCH.L
|
COCA COLA HBC AG | $5.4 million |
ANTO.L
|
ANTOFAGASTA PLC | $5.4 million |
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $5.3 million |
SGRO.L
|
SEGRO REIT PLC | $5.2 million |
SMIN.L
|
SMITHS GROUP PLC | $5.2 million |
RO.SW
|
ROCHE HOLDING AG | $5.2 million |
AGS.BR
|
AGEAS SA | $5.2 million |
AGN.AS
|
AEGON LTD | $5.1 million |
UU.L
|
UNITED UTILITIES GROUP PLC | $5.1 million |
G24.DE
|
SCOUT24 N | $5.1 million |
BKT.MC
|
BANKINTER SA | $5.1 million |
TEL.OL
|
TELENOR | $5.0 million |
BNZL.L
|
BUNZL | $5.0 million |
QIA.DE
|
QIAGEN NV | $5.0 million |
BG.VI
|
BAWAG GROUP AG | $5.0 million |
PST.MI
|
POSTE ITALIANE | $5.0 million |
FGR.PA
|
EIFFAGE SA | $4.9 million |
MRO.L
|
MELROSE INDUSTRIES PLC | $4.9 million |
HELN.SW
|
HELVETIA HOLDING AG | $4.9 million |
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $4.9 million |
AC.PA
|
ACCOR SA | $4.9 million |
AUTO.L
|
AUTO TRADER GROUP PLC | $4.9 million |
CON.DE
|
CONTINENTAL AG | $4.9 million |
ITRK.L
|
INTERTEK GROUP PLC | $4.9 million |
ERF.PA
|
EUROFINS SCIENTIFIC | $4.8 million |
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $4.8 million |
BVI.PA
|
BUREAU VERITAS SA | $4.7 million |
MOWI.OL
|
MOWI | $4.7 million |
MKS.L
|
MARKS AND SPENCER GROUP PLC | $4.7 million |
TEL2 B.ST
|
TELE2 B | $4.7 million |
HEIO.AS
|
HEINEKEN HOLDING NV | $4.7 million |
ELE.MC
|
ENDESA SA | $4.6 million |
DPLM.L
|
DIPLOMA PLC | $4.6 million |
ADDT B.ST
|
ADDTECH CLASS B | $4.6 million |
STJ.L
|
ST JAMESS PLACE PLC | $4.6 million |
MAERSK B.CO
|
A P MOLLER MAERSK B | $4.6 million |
WISE.L
|
WISE PLC CLASS A | $4.6 million |
SVT.L
|
SEVERN TRENT PLC | $4.6 million |
VACN.SW
|
VAT GROUP AG | $4.5 million |
EXO.AS
|
EXOR NV | $4.5 million |
NHY.OL
|
NORSK HYDRO | $4.5 million |
BOL.ST
|
BOLIDEN | $4.4 million |
ORNBV.HE
|
ORION CLASS B | $4.4 million |
TLX.DE
|
TALANX AG | $4.4 million |
LI.PA
|
KLEPIERRE REIT SA | $4.4 million |
PSON.L
|
PEARSON PLC | $4.4 million |
LIFCO B.ST
|
LIFCO CLASS B | $4.3 million |
WEIR.L
|
WEIR GROUP PLC | $4.3 million |
ACLN.SW
|
ACCELLERON N AG | $4.2 million |
SCA B.ST
|
SVENSKA CELLULOSA B | $4.2 million |
TELIA.ST
|
TELIA COMPANY | $4.2 million |
SKF B.ST
|
SKF B | $4.2 million |
SKA B.ST
|
SKANSKA B | $4.2 million |
NEM.DE
|
NEMETSCHEK | $4.1 million |
ALO.PA
|
ALSTOM SA | $4.1 million |
SPIE.PA
|
SPIE SA | $4.1 million |
TRYG.CO
|
TRYG | $4.1 million |
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $4.1 million |
EN.PA
|
BOUYGUES SA | $4.1 million |
METSO.HE
|
METSO CORPORATION | $4.1 million |
BMPS.MI
|
BANCA MONTE DEI PASCHI DI SIENA SP | $4.1 million |
SECU B.ST
|
SECURITAS B | $4.0 million |
HM B.ST
|
HENNES & MAURITZ | $4.0 million |
ORK.OL
|
ORKLA | $4.0 million |
CA.PA
|
CARREFOUR SA | $3.9 million |
OMV.VI
|
OMV AG | $3.9 million |
PSPN.SW
|
PSP SWISS PROPERTY AG | $3.9 million |
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $3.9 million |
ICG.L
|
ICG PLC | $3.9 million |
RMV.L
|
RIGHTMOVE PLC | $3.9 million |
BNR.DE
|
BRENNTAG | $3.9 million |
KBX.DE
|
KNORR BREMSE AG | $3.9 million |
TREL B.ST
|
TRELLEBORG B | $3.8 million |
HEN.DE
|
HENKEL AG | $3.8 million |
BCP.LS
|
BANCO COMERCIAL PORTUGUES SA | $3.8 million |
AKRBP.OL
|
AKER BP | $3.8 million |
SCHN.SW
|
SCHINDLER HOLDING AG | $3.8 million |
MNG.L
|
M&G PLC | $3.8 million |
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $3.7 million |
IMI.L
|
IMI PLC | $3.7 million |
FORTUM.HE
|
FORTUM | $3.7 million |
ELISA.HE
|
ELISA | $3.7 million |
WTB.L
|
WHITBREAD PLC | $3.6 million |
EDEN.PA
|
EDENRED | $3.6 million |
TEN.MI
|
TENARIS SA | $3.6 million |
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $3.6 million |
NESTE.HE
|
NESTE | $3.5 million |
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $3.5 million |
RNO.PA
|
RENAULT SA | $3.5 million |
GAW.L
|
GAMES WORKSHOP GROUP PLC | $3.5 million |
SQN.SW
|
SWISSQUOTE GROUP HOLDING SA | $3.5 million |
ENT.L
|
ENTAIN PLC | $3.5 million |
STB.OL
|
STOREBRAND | $3.4 million |
RXL.PA
|
REXEL SA | $3.4 million |
TE.PA
|
TECHNIP ENERGIES NV | $3.4 million |
SPX.L
|
SPIRAX GROUP PLC | $3.4 million |
BEZ.L
|
BEAZLEY PLC | $3.4 million |
BTRW.L
|
BARRATT REDROW PLC | $3.4 million |
REC.MI
|
RECORDATI INDUSTRIA CHIMICA E FARM | $3.3 million |
BEIJ B.ST
|
BEIJER REF CLASS B | $3.3 million |
SBRY.L
|
SAINSBURY(J) PLC | $3.3 million |
JMT.LS
|
JERONIMO MARTINS SA | $3.3 million |
KGF.L
|
KINGFISHER PLC | $3.3 million |
AM.PA
|
DASSAULT AVIATION SA | $3.2 million |
EPIB.ST
|
EPIROC CLASS B | $3.2 million |
KESKOB.HE
|
KESKO CLASS B | $3.2 million |
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $3.2 million |
INDT.ST
|
INDUTRADE | $3.2 million |
RILBA.CO
|
RINGKJOBING LANDBOBANK | $3.2 million |
LEG.DE
|
LEG IMMOBILIEN N | $3.2 million |
LTMC.MI
|
LOTTOMATICA GROUP | $3.2 million |
STERV.HE
|
STORA ENSO CLASS R | $3.2 million |
GF.SW
|
GEORG FISCHER AG | $3.2 million |
GET.PA
|
GETLINK | $3.2 million |
EDV.L
|
ENDEAVOUR MINING | $3.1 million |
DCC.L
|
DCC PLC | $3.1 million |
ZAL.DE
|
ZALANDO | $3.1 million |
GTT.PA
|
GAZTRANSPORT & TECHNIGAZ SA | $3.1 million |
IMCD.AS
|
IMCD NV | $3.1 million |
HSX.L
|
HISCOX LTD | $3.1 million |
HWDN.L
|
HOWDEN JOINERY GROUP PLC | $3.1 million |
MNDI.L
|
MONDI PLC | $3.1 million |
HAG.DE
|
HENSOLDT AG | $3.1 million |
YAR.OL
|
YARA INTERNATIONAL | $3.0 million |
FHZN.SW
|
FLUGHAFEN ZUERICH AG | $3.0 million |
SYENS.BR
|
SYENSQO NV | $3.0 million |
EVD.DE
|
CTS EVENTIM AG | $3.0 million |
BIM.PA
|
BIOMERIEUX SA | $3.0 million |
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $3.0 million |
INDUC.ST
|
INDUSTRIVARDEN SERIES | $3.0 million |
LHA.DE
|
DEUTSCHE LUFTHANSA AG | $3.0 million |
USD
|
USD CASH | $2.9 million |
MRL.MC
|
MERLIN PROPERTIES REIT SA | $2.9 million |
MAERSKA.CO
|
A P MOLLER MAERSK | $2.9 million |
P911.DE
|
DR ING HC F PORSCHE PRF AG | $2.9 million |
ACKB.BR
|
ACKERMANS & VAN HAAREN NV | $2.9 million |
IGG.L
|
IG GROUP HOLDINGS PLC | $2.9 million |
SRT3.DE
|
SARTORIUS PREF AG | $2.9 million |
SOBI.ST
|
SWEDISH ORPHAN BIOVITRUM | $2.9 million |
KCR.HE
|
KONECRANES | $2.8 million |
IAG.MC
|
INTERNATIONAL AIRLINES GROUP SA | $2.8 million |
TIT.MI
|
TELECOM ITALIA | $2.8 million |
SXS.L
|
SPECTRIS PLC | $2.8 million |
WPP.L
|
WPP PLC | $2.8 million |
GALE.SW
|
GALENICA AG | $2.8 million |
BRBY.L
|
BURBERRY GROUP PLC | $2.8 million |
VALMT.HE
|
VALMET | $2.7 million |
ADEN.SW
|
ADECCO GROUP AG | $2.7 million |
GJF.OL
|
GJENSIDIGE FORSIKRING | $2.7 million |
AVOL.SW
|
AVOLTA AG | $2.7 million |
ELI.BR
|
ELIA GROUP SA | $2.7 million |
IG.MI
|
ITALGAS | $2.7 million |
JYSK.CO
|
JYSKE BANK | $2.7 million |
JDEP.AS
|
JDE PEETS NV | $2.7 million |
SECT B.ST
|
SECTRA CLASS B | $2.7 million |
DHER.DE
|
DELIVERY HERO | $2.7 million |
TEMN.SW
|
TEMENOS AG | $2.7 million |
NKT.CO
|
NKT | $2.7 million |
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $2.6 million |
AAK.ST
|
AAK | $2.6 million |
ORSTED.CO
|
OERSTED | $2.6 million |
EMSN.SW
|
EMS-CHEMIE HOLDING AG | $2.6 million |
SW.PA
|
SODEXO SA | $2.6 million |
LMP.L
|
LONDONMETRIC PROPERTY REIT PLC | $2.6 million |
BMW3.DE
|
BMW PREF AG | $2.6 million |
CTEC.L
|
CONVATEC GROUP PLC | $2.6 million |
NEX.PA
|
NEXANS SA | $2.5 million |
CAST.ST
|
CASTELLUM | $2.5 million |
RED.MC
|
REDEIA CORPORACION SA | $2.5 million |
ELIS.PA
|
ELIS SA | $2.5 million |
IPN.PA
|
IPSEN SA | $2.5 million |
BALD B.ST
|
FASTIGHETS BALDER CLASS B | $2.5 million |
DIE.BR
|
DIETEREN (D) SA | $2.5 million |
DKK
|
DKK CASH | $2.5 million |
TKA.DE
|
THYSSENKRUPP AG | $2.5 million |
RAND.AS
|
RANDSTAD HOLDING | $2.5 million |
R3NK.DE
|
RENK GROUP AG | $2.5 million |
VER.VI
|
VERBUND AG | $2.5 million |
BKG.L
|
BERKELEY GROUP HOLDINGS (THE) PLC | $2.5 million |
INDU A.ST
|
INDUSTRIVARDEN A | $2.5 million |
TUI1.DE
|
TUI N AG | $2.5 million |
GETI B.ST
|
GETINGE B | $2.5 million |
SAGAB.ST
|
SAGAX CLASS B | $2.5 million |
KGX.DE
|
KION GROUP AG | $2.5 million |
SIGN.SW
|
SIG GROUP N AG | $2.5 million |
ADP.PA
|
AEROPORTS DE PARIS SA | $2.5 million |
UHR.SW
|
THE SWATCH GROUP AG | $2.5 million |
GFC.PA
|
GECINA SA | $2.4 million |
EVK.DE
|
EVONIK INDUSTRIES AG | $2.4 million |
SCR.PA
|
SCOR | $2.4 million |
WDP.BR
|
WAREHOUSES DE PAUW NV | $2.4 million |
SOF.BR
|
SOFINA SA | $2.4 million |
SYDB.CO
|
SYDBANK | $2.4 million |
SUBC.OL
|
SUBSEA SA | $2.4 million |
ANA.MC
|
ACCIONA SA | $2.3 million |
BZU.MI
|
BUZZI | $2.3 million |
TW.L
|
TAYLOR WIMPEY PLC | $2.3 million |
BKW.SW
|
BKW N AG | $2.3 million |
AZA.ST
|
AVANZA BANK HOLDING | $2.3 million |
INVP.L
|
INVESTEC PLC | $2.3 million |
ANDR.VI
|
ANDRITZ AG | $2.3 million |
ISS.CO
|
ISS A S | $2.3 million |
CPR.MI
|
DAVIDE CAMPARI MILANO NV | $2.3 million |
ABDN.L
|
ABERDEEN GROUP PLC | $2.3 million |
WIE.VI
|
WIENERBERGER AG | $2.3 million |
TEP.PA
|
TELEPERFORMANCE | $2.2 million |
AG1.DE
|
AUTO1 GROUP | $2.2 million |
TIGO
|
MILLICOM INTERNATIONAL CELLULAR SA | $2.2 million |
PSN.L
|
PERSIMMON PLC | $2.2 million |
BBOX.L
|
TRITAX BIG BOX REIT PLC | $2.2 million |
AZM.MI
|
AZIMUT HOLDING | $2.2 million |
RBI.VI
|
RAIFFEISEN BANK INTERNATIONAL AG | $2.2 million |
SFZN.SW
|
SIEGFRIED HOLDING AG | $2.2 million |
BBY.L
|
BALFOUR BEATTY PLC | $2.2 million |
BLND.L
|
BRITISH LAND REIT PLC | $2.2 million |
BARN.SW
|
BARRY CALLEBAUT AG | $2.1 million |
FNTN.DE
|
FREENET AG | $2.1 million |
CRDA.L
|
CRODA INTERNATIONAL PLC | $2.1 million |
JMAT.L
|
JOHNSON MATTHEY PLC | $2.1 million |
CWK.L
|
CRANSWICK PLC | $2.1 million |
A2A.MI
|
A2A | $2.1 million |
BCVN.SW
|
BC VAUD N | $2.1 million |
AMUN.PA
|
AMUNDI SA | $2.1 million |
SBMO.AS
|
SBM OFFSHORE NV | $2.1 million |
TKWY.AS
|
JUST EAT TAKEAWAY.COM NV | $2.0 million |
SUNN.SW
|
SUNRISE N CLASS A AG | $2.0 million |
AKE.PA
|
ARKEMA SA | $2.0 million |
SAVE.ST
|
NORDNET | $2.0 million |
BOL.PA
|
BOLLORE | $2.0 million |
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $2.0 million |
BC8.DE
|
BECHTLE AG | $2.0 million |
VOE.VI
|
VOESTALPINE AG | $2.0 million |
HER.MI
|
HERA | $2.0 million |
ZEAL.CO
|
ZEALAND PHARMA | $2.0 million |
RAA.DE
|
RATIONAL AG | $2.0 million |
ALK B.CO
|
ALK-ABELLO CLASS B | $2.0 million |
EDPR.LS
|
EDP RENOVAVEIS SA | $2.0 million |
RBREW.CO
|
ROYAL UNIBREW | $2.0 million |
GRF.MC
|
GRIFOLS SA CLASS A | $2.0 million |
ALLN.SW
|
ALLREAL HOLDING AG | $2.0 million |
PHP.L
|
PRIMARY HEALTH PROPERTIES REIT PLC | $1.9 million |
SB1NO.OL
|
SPAREBANK SR-NORGE | $1.9 million |
CCL.L
|
CARNIVAL PLC | $1.9 million |
IP.MI
|
INTERPUMP GROUP | $1.9 million |
LOTB.BR
|
LOTUS BAKERIES NV | $1.9 million |
HIK.L
|
HIKMA PHARMACEUTICALS PLC | $1.9 million |
AED.BR
|
AEDIFICA NV | $1.9 million |
UTG.L
|
UNITE GROUP PLC | $1.9 million |
CMBN.SW
|
CEMBRA MONEY BANK LTD | $1.9 million |
AXFO.ST
|
AXFOOD | $1.9 million |
INW.MI
|
INFRASTRUTTURE WIRELESS ITALIANE | $1.9 million |
LIGHT.AS
|
SIGNIFY NV | $1.9 million |
DRX.L
|
DRAX GROUP PLC | $1.9 million |
NDA.DE
|
AURUBIS AG | $1.9 million |
ITV.L
|
ITV PLC | $1.9 million |
MYCR.ST
|
MYCRONIC | $1.9 million |
BC.MI
|
BRUNELLO CUCINELLI | $1.9 million |
DEMANT.CO
|
DEMANT | $1.9 million |
ROR.L
|
ROTORK PLC | $1.9 million |
BWY.L
|
BELLWAY PLC | $1.8 million |
COFB.BR
|
COFINIMMO REIT SA | $1.8 million |
GBF.DE
|
BILFINGER | $1.8 million |
SWEC B.ST
|
SWECO CLASS B | $1.8 million |
COV.PA
|
COVIVIO SA | $1.8 million |
LATO B.ST
|
LATOUR INVESTMENT CLASS B | $1.8 million |
KBCA.BR
|
KBC ANCORA NV | $1.8 million |
JPFFT
|
CASH COLLATERAL EUR JPFFT | $1.8 million |
TOM.OL
|
TOMRA SYSTEMS | $1.8 million |
SDR.L
|
SCHRODERS PLC | $1.8 million |
IVG.MI
|
IVECO GROUP NV | $1.8 million |
SRP.L
|
SERCO GROUP PLC | $1.8 million |
SPM.MI
|
SAIPEM | $1.8 million |
GL9.IR
|
GLANBIA PLC | $1.8 million |
BMED.MI
|
BANCA MEDIOLANUM | $1.8 million |
ENG.MC
|
ENAGAS SA | $1.8 million |
FRA.DE
|
FRAPORT FRANKFURT AIRPORT SERVICES | $1.8 million |
NEXI.MI
|
NEXI | $1.8 million |
BGN.MI
|
BANCA GENERALI | $1.8 million |
HUH1V.HE
|
HUHTAMAKI | $1.8 million |
TEG.DE
|
TAG IMMOBILIEN AG | $1.8 million |
RS1.L
|
RS GROUP PLC | $1.7 million |
SALM.OL
|
SALMAR | $1.7 million |
REY.MI
|
REPLY | $1.7 million |
AALB.AS
|
AALBERTS NV | $1.7 million |
QQ.L
|
QINETIQ GROUP PLC | $1.7 million |
FDJ.PA
|
FDJ UNITED | $1.7 million |
THULE.ST
|
THULE GROUP | $1.7 million |
LUND B.ST
|
LUNDBERGFORETAGEN CLASS B | $1.7 million |
ROCK B.CO
|
ROCKWOOL CLASS B | $1.7 million |
MOBN.SW
|
MOBIMO HOLDING AG | $1.7 million |
BUCN.SW
|
BUCHER INDUSTRIES AG | $1.7 million |
IDR.MC
|
INDRA SISTEMAS SA | $1.7 million |
PLUS.L
|
PLUS500 LTD | $1.7 million |
ARCAD.AS
|
ARCADIS NV | $1.7 million |
INCH.L
|
INCHCAPE PLC | $1.7 million |
UNI.MC
|
UNICAJA BANCO SA | $1.7 million |
BAB.L
|
BABCOCK INTERNATIONAL GROUP PLC | $1.7 million |
VENDB.OL
|
SCHIBSTED B | $1.7 million |
BGEO.L
|
LION FINANCE GROUP PLC | $1.6 million |
SSABB.ST
|
SSAB CLASS B | $1.6 million |
VPK.AS
|
KONINKLIJKE VOPAK NV | $1.6 million |
SUN.SW
|
SULZER AG | $1.6 million |
JUST.L
|
JUST GROUP PLC | $1.6 million |
SHC.L
|
SHAFTESBURY CAPITAL PLC | $1.6 million |
LOOMIS.ST
|
LOOMIS CLASS B | $1.6 million |
AAF.L
|
AIRTEL AFRICA PLC | $1.6 million |
VENDA.OL
|
VEND MARKETPLACES CLASS A | $1.6 million |
OSB.L
|
OSB GROUP PLC | $1.6 million |
FPE3.DE
|
FUCHS PREF | $1.6 million |
VIS.MC
|
VISCOFAN SA | $1.6 million |
NDX1.DE
|
NORDEX | $1.6 million |
FRO.OL
|
FRONTLINE | $1.6 million |
TECN.SW
|
TECAN GROUP AG | $1.6 million |
BME.L
|
B&M EUROPEAN VALUE RETAIL SA | $1.6 million |
DOKA.SW
|
DORMAKABA HOLDING AG | $1.6 million |
FTK.DE
|
FLATEXDEGIRO N AG | $1.5 million |
AT1.DE
|
AROUNDTOWN SA | $1.5 million |
BAVA.CO
|
BAVARIAN NORDIC | $1.5 million |
VATN.SW
|
VALIANT HOLDING AG | $1.5 million |
JD.L
|
JD SPORTS FASHION PLC | $1.5 million |
UMI.BR
|
UMICORE SA | $1.5 million |
INPST.AS
|
INPOST SA | $1.5 million |
RUI.PA
|
RUBIS | $1.5 million |
FR.PA
|
VALEO | $1.5 million |
FLS.CO
|
FLSMIDTH AND CO CLASS B | $1.5 million |
HOLM B.ST
|
HOLMEN CLASS B | $1.5 million |
PNN.L
|
PENNON GROUP PLC | $1.5 million |
QLT.L
|
QUILTER PLC | $1.5 million |
MGNS.L
|
MORGAN SINDALL GROUP PLC | $1.5 million |
NOD.OL
|
NORDIC SEMICONDUCTOR | $1.5 million |
MING.OL
|
SPAREBANK SMNS | $1.5 million |
MANTA.HE
|
MANDATUM | $1.5 million |
BANB.SW
|
BACHEM HOLDING AG | $1.5 million |
VK.PA
|
VALLOUREC SA | $1.5 million |
WIHL.ST
|
WIHLBORGS FASTIGHETER | $1.5 million |
SOP.PA
|
SOPRA STERIA GROUP | $1.4 million |
GN.CO
|
GN STORE NORD | $1.4 million |
SCT.L
|
SOFTCAT PLC | $1.4 million |
TATE.L
|
TATE AND LYLE PLC | $1.4 million |
MTO.L
|
MITIE GROUP PLC | $1.4 million |
KARN.SW
|
KARDEX HOLDING AG | $1.4 million |
AMBU B.CO
|
AMBU CLASS B | $1.4 million |
DKSH.SW
|
DKSH HOLDING AG | $1.4 million |
PAG.L
|
PARAGON GROUP OF COMPANIES | $1.4 million |
DLG.MI
|
DELONGHI | $1.4 million |
RF.PA
|
EURAZEO | $1.4 million |
VTY.L
|
VISTRY GROUP PLC | $1.4 million |
HIAB.HE
|
HIAB CORPORATION CLASS B | $1.4 million |
UTDI.DE
|
UNITED INTERNET AG | $1.4 million |
BAMNB.AS
|
BAM GROEP KONINKLIJKE NV | $1.4 million |
VID.MC
|
VIDRALA SA | $1.4 million |
CAMX.ST
|
CAMURUS | $1.4 million |
TCAP.L
|
TP ICAP GROUP PLC | $1.4 million |
BOSS.DE
|
HUGO BOSS N AG | $1.3 million |
GNS.L
|
GENUS PLC | $1.3 million |
TBCG.L
|
TBC BANK GROUP PLC | $1.3 million |
HEM.ST
|
HEMNET GROUP | $1.3 million |
SCYR.MC
|
SACYR SA | $1.3 million |
VIG.VI
|
VIENNA INSURANCE GROUP AG | $1.3 million |
BFF.MI
|
BFF BANK | $1.3 million |
BCHN.SW
|
BURCKHARDT COMPRESSION HOLDING AG | $1.3 million |
ARYN.SW
|
ARYZTA AG | $1.3 million |
JET2.L
|
JET2 PLC | $1.3 million |
OCDO.L
|
OCADO GROUP PLC | $1.3 million |
LXS.DE
|
LANXESS AG | $1.3 million |
SESG.PA
|
SES SA FDR | $1.3 million |
EMG.L
|
MAN GROUP PLC | $1.3 million |
HILS.L
|
HILL AND SMITH PLC | $1.3 million |
FDR.MC
|
FLUIDRA SA | $1.3 million |
SDF.DE
|
K S N AG | $1.3 million |
SOLB.BR
|
SOLVAY SA | $1.3 million |
KINV B.ST
|
KINNEVIK CLASS B | $1.3 million |
PAAL B.CO
|
PER AARSLEFF HOLDING CLASS B | $1.3 million |
PROT.OL
|
PROTECTOR FORSIKRING | $1.3 million |
GFTU.L
|
GRAFTON GROUP PLC | $1.3 million |
CCC.L
|
COMPUTACENTER PLC | $1.3 million |
ROO.L
|
DELIVEROO PLC | $1.3 million |
MAIRE.MI
|
MAIRE SPA | $1.3 million |
PIRC.MI
|
PIRELLI & C | $1.3 million |
COFA.PA
|
COFACE SA | $1.3 million |
BYG.L
|
BIG YELLOW GROUP PLC | $1.2 million |
SFSN.SW
|
SFS GROUP AG | $1.2 million |
KRN.DE
|
KRONES AG | $1.2 million |
TGYM.MI
|
TECHNOGYM | $1.2 million |
AZE.BR
|
AZELIS GROUP NV | $1.2 million |
MF.PA
|
WENDEL | $1.2 million |
HPOL B.ST
|
HEXPOL CLASS B | $1.2 million |
FRVIA.PA
|
FORVIA | $1.2 million |
ALLFG.AS
|
ALLFUNDS GROUP PLC | $1.2 million |
UQA.VI
|
UNIQA INSURANCE GROUP AG | $1.2 million |
ALIF B.ST
|
ADDLIFE CLASS B | $1.2 million |
VIV.PA
|
VIVENDI | $1.2 million |
IFCN.SW
|
INFICON HOLDING AG | $1.2 million |
AF.PA
|
AIR FRANCE-KLM SA | $1.2 million |
LOG.MC
|
LOGISTA CIA DE DISTRIBUCION INTEGR | $1.2 million |
KEMIRA.HE
|
KEMIRA | $1.2 million |
VONN.SW
|
VONTOBEL HOLDING AG | $1.2 million |
LAND.SW
|
LANDIS+GYR GROUP AG | $1.2 million |
GRG.L
|
GREGGS PLC | $1.2 million |
FGP.L
|
FIRSTGROUP PLC | $1.2 million |
HUBN.SW
|
HUBER & SUHNER AG | $1.2 million |
DNLM.L
|
DUNELM GROUP PLC | $1.2 million |
ATE.PA
|
ALTEN SA | $1.1 million |
BETS B.ST
|
BETSSON CLASS B | $1.1 million |
DLN.L
|
DERWENT LONDON REIT PLC | $1.1 million |
JTC.L
|
JTC PLC | $1.1 million |
DIA.MI
|
DIASORIN | $1.1 million |
CAN.L
|
CANAL+ SA | $1.1 million |
PNDX B.ST
|
PANDOX | $1.1 million |
SINCH.ST
|
SINCH | $1.1 million |
YPSN.SW
|
YPSOMED HOLDING AG | $1.1 million |
ALMB.CO
|
ALM BRAND | $1.1 million |
ACX.MC
|
ACERINOX SA | $1.1 million |
BAKKA.OL
|
BAKKAFROST | $1.1 million |
NCC B.ST
|
NCC B | $1.1 million |
FABG.ST
|
FABEGE | $1.1 million |
EMMN.SW
|
EMMI AG | $1.1 million |
MCOV B.ST
|
MEDICOVER CLASS B | $1.1 million |
CLN.SW
|
CLARIANT AG | $1.1 million |
PUM.DE
|
PUMA | $1.1 million |
BEKB.BR
|
BEKAERT (D) SA | $1.1 million |
IOS.DE
|
IONOS GROUP N | $1.1 million |
IRE.MI
|
IREN | $1.1 million |
ALSN.SW
|
ALSO HOLDING AG | $1.1 million |
FAGR.BR
|
FAGRON NV | $1.1 million |
DOC.VI
|
DO & CO AKTIENGESELLSCHAFT AG | $1.1 million |
ONT.L
|
OXFORD NANOPORE TECHNOLOGIES PLC | $1.0 million |
LRE.L
|
LANCASHIRE HOLDINGS LTD | $1.0 million |
TIETO.OL
|
TIETO | $1.0 million |
MTRS.ST
|
MUNTERS GROUP | $1.0 million |
AMP.MI
|
AMPLIFON | $1.0 million |
GRI.L
|
GRAINGER PLC | $1.0 million |
HUSQ B.ST
|
HUSQVARNA | $1.0 million |
SRE.L
|
SIRIUS REAL ESTATE LIMITED LTD | $1.0 million |
WBD.MI
|
WEBUILD | $1.0 million |
SOL.MI
|
SOL | $1.0 million |
AKER.OL
|
AKER | $1.0 million |
CATE.ST
|
CATENA | $1.0 million |
HEIJM.AS
|
KONINKLIJKE HEIJMANS DUTCH CERTIFI | $994201 |
IWG.L
|
INTERNATIONAL WORKPLACE GROUP PLC | $991503 |
HLUNB.CO
|
H. LUNDBECK CLASS B | $991332 |
RRTL.DE
|
RTL GROUP SA | $985725 |
SLR.MC
|
SOLARIA ENERGIA Y MEDIO AMBIENTE S | $980794 |
BILL.ST
|
BILLERUD KORSNAS | $979361 |
EZJ.L
|
EASYJET PLC | $978054 |
VIRP.PA
|
VIRBAC SA | $974857 |
TWEKA.AS
|
TKH GROUP NV | $971849 |
ENOG.L
|
ENERGEAN PLC | $969747 |
BRAV.ST
|
BRAVIDA HOLDING | $967324 |
EMEIS.PA
|
EMEIS SA | $966649 |
AFX.DE
|
CARL ZEISS MEDITEC AG | $966175 |
COL.MC
|
INMOBILIARIA COLONIAL SA | $965472 |
PLX.PA
|
PLUXEE NV | $960540 |
AJB.L
|
AJ BELL PLC | $960050 |
VLK.AS
|
VAN LANSCHOT KEMPEN NV | $958884 |
CRL.MI
|
CAREL | $958375 |
CRN.L
|
CAIRN HOMES PLC | $956864 |
SAFE.L
|
SAFESTORE HOLDINGS PLC | $953846 |
FIE.DE
|
FIELMANN GROUP AG | $952764 |
TEP.L
|
TELECOM PLUS PLC | $949525 |
CE.MI
|
CREDITO EMILIANO | $947146 |
APAM.AS
|
APERAM SA | $945774 |
IPS.PA
|
IPSOS SA | $945611 |
MELE.BR
|
MELEXIS NV | $943361 |
NETC.CO
|
NETCOMPANY GROUP | $941703 |
TRI.PA
|
TRIGANO SA | $940497 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | $939925 |
SSPG.L
|
SSP GROUP PLC | $939240 |
EKTA B.ST
|
ELEKTA B | $938378 |
DHG.IR
|
DALATA HOTEL GROUP PLC | $937903 |
RENE.LS
|
REN REDES ENERGETICAS NACIONAIS SA | $934099 |
COTN.SW
|
COMET HOLDING AG | $933133 |
COLR.BR
|
COLRUYT GROUP NV | $930230 |
HMSO.L
|
HAMMERSON REIT PLC | $925568 |
CHG.L
|
CHEMRING GROUP PLC | $923644 |
DOM.ST
|
DOMETIC GROUPINARY SHARES | $923077 |
SIX2.DE
|
SIXT | $922407 |
INRN.SW
|
INTERROLL HOLDING AG | $916774 |
GRNG.ST
|
GRANGES | $916124 |
SVS.L
|
SAVILLS PLC | $914827 |
JUN3.DE
|
JUNGHEINRICH PREF AG | $914804 |
HBR.L
|
HARBOUR ENERGY PLC | $913041 |
TPK.L
|
TRAVIS PERKINS PLC | $912634 |
SK.PA
|
SEB SA | $906173 |
MONY.L
|
MONY GROUP PLC | $900084 |
BONEX.ST
|
BONESUPPORT HOLDING | $895724 |
GPE.L
|
GREAT PORTLAND ESTATES PLC | $895291 |
CIE.MC
|
CIE AUTOMOTIVE SA | $895082 |
BCG.L
|
BALTIC CLASSIFIEDS GROUP PLC | $894360 |
RDC.DE
|
REDCARE PHARMACY NV | $890765 |
CURY.L
|
CURRYS PLC | $887275 |
AFRY.ST
|
AFRY CLASS B | $885113 |
GLPG.AS
|
GALAPAGOS NV | $882456 |
SPT.L
|
SPIRENT COMMUNICATIONS | $880697 |
EFGN.SW
|
EFG INTERNATIONAL AG | $877887 |
DANR.MI
|
DANIELI & C OFFICINE MECCANICHE SA | $869929 |
GXI.DE
|
GERRESHEIMER AG | $867618 |
VU.PA
|
VUSIONGROUP SA | $866741 |
OXIG.L
|
OXFORD INSTRUMENTS PLC | $865423 |
SON.LS
|
SONAE SA | $865296 |
LIAB.ST
|
LINDAB INTERNATIONAL | $864787 |
FCT.MI
|
FINCANTIERI | $863269 |
VCT.PA
|
VICAT SA | $859597 |
BRE.MI
|
FRENI BREMBO NV | $852797 |
OUT1V.HE
|
OUTOKUMPU | $852146 |
DOFG.OL
|
DOF GROUP | $850556 |
TRN.L
|
TRAINLINE PLC | $850022 |
AIXA.DE
|
AIXTRON | $849933 |
TMV.DE
|
TEAMVIEWER | $848083 |
COA.L
|
COATS GROUP PLC | $847685 |
DUE.DE
|
D RR AG | $842320 |
EPRO B.ST
|
ELECTROLUX PROFESSIONAL CLASS B | $836146 |
BPSO.MI
|
BANCA POPOLARE DI SONDRIO | $833017 |
ALHG.PA
|
LOUIS HACHETTE GROUP SA | $830399 |
POST.VI
|
OSTERREICHISCHE POST AG | $824446 |
BURE.ST
|
BURE EQUITY | $820999 |
WALL B.ST
|
WALLENSTAM CLASS B | $815563 |
FUR.AS
|
FUGRO NV CLASS C | $813596 |
SCHO.CO
|
SCHOUW AND CO | $810461 |
RAT.L
|
RATHBONES GROUP PLC | $810298 |
ASMDEE B.ST
|
ASMODEE GROUP CLASS B | $809449 |
STOR B.ST
|
STORSKOGEN GROUP CLASS B | $799015 |
PETS.L
|
PETS AT HOME PLC | $796818 |
DWL.L
|
DOWLAIS GROUP PLC | $793921 |
FAN.L
|
VOLUTION GROUP PLCINARY | $792767 |
RSW.L
|
RENISHAW PLC | $792466 |
BREE.L
|
BREEDON GROUP PLC | $789507 |
KOJAMO.HE
|
KOJAMO | $787970 |
BB.PA
|
BIC SA | $787836 |
HBH.DE
|
HORNBACH HOLDING AG | $786208 |
PFD.L
|
PREMIER FOODS PLC | $778362 |
BFIT.AS
|
BASIC-FIT NV | $777140 |
SAX.DE
|
STROEER SE | $776992 |
ROVI.MC
|
LABORATORIOS FARMACEUTICOS ROVI SA | $776908 |
PEAB B.ST
|
PEAB CLASS B | $773747 |
ATEA.OL
|
ATEA | $773236 |
IMPN.SW
|
IMPLENIA AG | $771442 |
DEZ.DE
|
DEUTZ AG | $768066 |
KTN.DE
|
KONTRON AG | $767962 |
PAF.L
|
PAN AFRICAN RESOURCES PLC | $767364 |
HUFV A.ST
|
HUFVUDSTADEN CLASS A | $767184 |
BAR.BR
|
BARCO NV | $766276 |
BOY.L
|
BODYCOTE PLC | $765963 |
RCO.PA
|
REMY COINTREAU SA | $763168 |
ELUX B.ST
|
ELECTROLUX CLASS B | $761212 |
ERG.MI
|
ERG | $760981 |
CHEMM.CO
|
CHEMOMETEC | $758801 |
HFG.DE
|
HELLOFRESH | $758131 |
HOC.L
|
HOCHSCHILD MINING PLC | $757004 |
IHP.L
|
INTEGRAFIN HOLDINGS | $754984 |
TGS.OL
|
TGS NOPEC GEOPHYSICAL | $742465 |
SUPR.L
|
SUPERMARKET INCOME REIT PLC | $742358 |
NYF.ST
|
NYFOSA | $737707 |
WCH.DE
|
WACKER CHEMIE AG | $737615 |
TYRES.HE
|
NOKIAN RENKAAT | $736632 |
SCATC.OL
|
SCATEC SOLAR | $736591 |
MONT.BR
|
MONTEA NV | $735754 |
GEN.L
|
GENUIT GROUP PLC | $734649 |
YCA.L
|
YELLOW CAKE PLC | $731418 |
SRAIL.SW
|
STADLER RAIL AG | $730539 |
GNC.L
|
GREENCORE GROUP PLC | $725870 |
PSM.DE
|
PROSIEBEN SAT.1 MEDIA N | $722297 |
HAUTO.OL
|
HOEGH AUTOLINERS | $720220 |
PROX.BR
|
PROXIMUS NV | $719710 |
VGP.BR
|
VGP NV | $714456 |
VIT B.ST
|
VITEC SOFTWARE GROUP CLASS B | $709494 |
ELM.L
|
ELEMENTIS PLC | $707308 |
CVSG.L
|
CVS GROUP PLC | $706615 |
SSAB A.ST
|
SSAB A | $700165 |
NOLA B.ST
|
NOLATO CLASS B | $697015 |
MERY.PA
|
MERCIALYS REIT SA | $692704 |
SFQ.DE
|
SAF-HOLLAND | $691591 |
ZIG.L
|
ZIGUP PLC | $689161 |
NAS.OL
|
NORWEGIAN AIR SHUTTLE | $689011 |
CRBN.AS
|
CORBION NV CLASS C | $687546 |
BOSN.SW
|
BOSSARD HOLDING AG | $685565 |
DAE.SW
|
DAETWYLER HOLDING AG | $685171 |
MIPS.ST
|
MIPS | $684105 |
ALLEI.ST
|
ALLEIMA | $679721 |
SMWH.L
|
WH SMITH PLC | $678679 |
GGP.L
|
GREATLAND RESOURCES LTD | $674604 |
PTEC.L
|
PLAYTECH PLC | $672486 |
TRUE B.ST
|
TRUECALLER CLASS B | $670759 |
FOUR.L
|
4IMPRINT GROUP PLC | $668463 |
LDA.MC
|
LINEA DIRECTA ASEGURADORA SA | $667829 |
ACE.MI
|
ACEA | $666465 |
CARM.PA
|
CARMILA SA | $665191 |
MAB.L
|
MITCHELLS AND BUTLERS PLC | $663633 |
BFSA.DE
|
BEFESA SA | $659799 |
ITP.PA
|
INTERPARFUMS SA | $659460 |
CLAS B.ST
|
CLAS OHLSON | $656708 |
ECMPA.AS
|
EUROCOMMERCIAL PROPERTIES NV | $656550 |
HAS.L
|
HAYS PLC | $654738 |
CKN.L
|
CLARKSON PLC | $654520 |
LSG.OL
|
LEROY SEAFOOD GROUP | $654065 |
SHA0.DE
|
SHAEFFLER N AG | $652108 |
FRAS.L
|
FRASERS GROUP PLC | $650632 |
JM.ST
|
JM | $649908 |
N91.L
|
NINETY ONE PLC | $649816 |
ANOD B.ST
|
ADDNODE GROUP CLASS B | $644535 |
BNOR.OL
|
BLUENORD | $644364 |
JEN.DE
|
JENOPTIK N AG | $644023 |
IDL.PA
|
ID LOGISTICS | $638475 |
BIOA B.ST
|
BIOARCTIC CLASS B | $638383 |
SWON.SW
|
SOFTWAREONE HOLDING LTD | $637396 |
ALPH.L
|
ALPHA GROUP INTERNATIONAL PLC | $635469 |
HMS.ST
|
HMS NETWORKS | $629265 |
HTWS.L
|
HELIOS TOWERS PLC | $624800 |
GAMA.L
|
GAMMA COMMUNICATIONS PLC | $623991 |
SHUR.BR
|
SHURGARD SELF STORAGE LTD | $622407 |
ENAV.MI
|
ENAV SPA | $621919 |
IPO.L
|
IP GROUP PLC | $620524 |
AMS.SW
|
AMS-OSRAM AG | $617612 |
VITR.ST
|
VITROLIFE | $615014 |
ASHM.L
|
ASHMORE GROUP PLC | $614627 |
SOI.PA
|
SOITEC SA | $614432 |
KLR.L
|
KELLER GROUP PLC | $613767 |
CAI.VI
|
CA IMMOBILIEN ANLAGEN AG | $613086 |
DEC.PA
|
JCDECAUX | $611517 |
1SXP.DE
|
SCHOTT PHARMA AG | $608680 |
NVG.LS
|
THE NAVIGATOR COMPANY SA | $600212 |
SPI.L
|
SPIRE HEALTHCARE GROUP PLCINARY | $599922 |
TIP.MI
|
TAMBURI INVESTMENT PARTNERS | $598980 |
PHM.MC
|
PHARMA MAR SA | $597878 |
AUSS.OL
|
AUSTEVOLL SEAFOOD | $597309 |
BYIT.L
|
BYTES TECHNOLOGY GROUP PLC | $593548 |
IVSO.ST
|
INVISIO | $591814 |
PBB.DE
|
DEUTSCHE PFANDBRIEFBANK AG | $591212 |
WOSG.L
|
WATCHES OF SWITZERLAND GROUP PLC | $589845 |
EUZ.DE
|
ECKERT & ZIEGLER | $585905 |
PHARM.AS
|
PHARMING GROUP NV | $584807 |
EVT.DE
|
EVOTEC | $579831 |
PAGE.L
|
PAGEGROUP PLC | $576061 |
AWE.L
|
ALPHAWAVE IP GROUP PLC | $574396 |
UBXN.SW
|
U-BLOX HOLDING AG | $573251 |
TPRO.MI
|
TECHNOPROBE SPA | $572034 |
NEWA B.ST
|
NEW WAVE GROUP CLASS B | $570043 |
ELK.OL
|
ELKEM | $569130 |
CCR.L
|
C C GROUP PLC | $566765 |
NONG.OL
|
SPAREBANK NORD-NORGE | $564960 |
ALIG.ST
|
ALIMAK GROUP | $562719 |
BILI A.ST
|
BILIA CLASS A | $558250 |
DEME.BR
|
DEME GROUP NV | $555403 |
CADLR.OL
|
CADELER | $546637 |
COK.DE
|
CANCOM | $544581 |
CMBT
|
CMB.TECH NV | $543451 |
NCAB.ST
|
NCAB GROUP | $542462 |
JDW.L
|
WETHERSPOON(J.D.) PLC | $539854 |
ARJO B.ST
|
ARJO CLASS B | $536187 |
TRE.MC
|
TECNICAS REUNIDAS SA | $535046 |
VSVS.L
|
VESUVIUS | $533470 |
FLOW.AS
|
FLOW TRADERS LTD | $533139 |
BPT.L
|
BRIDGEPOINT GROUP PLC | $513599 |
SIX3.DE
|
SIXT PREF | $512259 |
UBI.PA
|
UBISOFT ENTERTAINMENT SA CAT A | $511710 |
SEK
|
SEK CASH | $510344 |
WAWI.OL
|
WALLENIUS WILHELMSEN | $497780 |
SENS.SW
|
SENSIRION HOLDING AG | $497315 |
AUTO.OL
|
AUTOSTORE HOLDINGS LTD | $495618 |
NOS.LS
|
NOS SGPS SA | $493028 |
ICAD.PA
|
ICADE REIT SA | $486269 |
NK.PA
|
IMERYS SA | $485774 |
MPCC.OL
|
MPC CONTAINER SHIPS | $482699 |
KURN.SW
|
KUROS BIOSCIENCES AG | $468442 |
TOKMAN.HE
|
TOKMANNI GROUP CORPORATION | $462480 |
DESN.SW
|
DOTTIKON ES HOLDING AG | $460141 |
NXI.PA
|
NEXITY SA | $458539 |
CPI.VI
|
CPI EUROPE AGE AG | $455168 |
AKSO.OL
|
AKER SOLUTIONS | $449834 |
VCT.L
|
VICTREX PLC | $446174 |
FORN.SW
|
FORBO HOLDING AG | $445170 |
BAG.L
|
A G BARR PLC | $443959 |
BETCO DKK.CO
|
BETTER COLLECTIVE | $443818 |
WLN.PA
|
WORLDLINE SA | $442528 |
BIOG B.ST
|
BIOGAIA CLASS B | $441648 |
TRST.L
|
TRUSTPILOT GROUP PLC | $440866 |
WAF.DE
|
SILTRONIC N AG | $440052 |
HARVIA.HE
|
HARVIA | $435102 |
GYC.DE
|
GRAND CITY PROPERTIES SA | $434942 |
RET.BR
|
RETAIL ESTATES NV | $433129 |
AOF.DE
|
ATOSS SOFTWARE | $432228 |
ACT.DE
|
ALZCHEM AG | $427485 |
METSB.HE
|
METSA BOARD CLASS B | $426251 |
SZU.DE
|
SUEDZUCKER AG | $425899 |
WKP.L
|
WORKSPACE GROUP REIT PLC | $422833 |
KIT.OL
|
KITRON | $416729 |
YUBICO.ST
|
YUBICO | $411538 |
RNWH.L
|
RENEW HOLDINGS PLC | $411309 |
BOOZT.ST
|
BOOZT | $410949 |
INWI.ST
|
INWIDO | $409688 |
HFG.L
|
HILTON FOOD GROUP PLC | $409015 |
TRMD A.CO
|
TORM PLC CLASS A | $405827 |
CRW.L
|
CRANEWARE PLC | $404597 |
JUVE.MI
|
JUVENTUS FOOTBAL CLUB | $403803 |
DNORD.CO
|
DAMPSKIBSSELSKABET NORDEN | $401535 |
STM.DE
|
STABILUS | $400274 |
GBG.L
|
GB GROUP PLC | $397122 |
FNAC.PA
|
FNAC DARTY SA | $393105 |
OERL.SW
|
OC OERLIKON CORPORATION AG | $393065 |
MOVE.SW
|
MEDACTA GROUP SA | $381892 |
JSG.L
|
JOHNSON SERVICE GROUP PLC | $378382 |
MGAM.L
|
MORGAN ADVANCED MATERIALS PLC | $378294 |
AMBEA.ST
|
AMBEA | $377426 |
SMHN.DE
|
SUSS MICROTEC N | $375763 |
BRKN.SW
|
BURKHALTER HOLDING AG | $374161 |
MTG B.ST
|
MODERN TIMES GROUP MTG CLASS B | $371362 |
TROAX.ST
|
TROAX GROUP | $371279 |
HYQ.DE
|
HYPOPORT N | $363930 |
SNI.OL
|
STOLT-NIELSEN LTD | $362096 |
SDIPB.ST
|
SDIPTECH CLASS B | $359094 |
GRE.MC
|
GRENERGY RENOVABLES SA | $350853 |
FEVR.L
|
FEVERTREE DRINKS PLC | $346047 |
ATG.L
|
AUCTION TECHNOLOGY GROUP PLC | $345939 |
DOCS.L
|
DR. MARTENS PLC | $345465 |
DSCV.L
|
DISCOVERIE GROUP | $344616 |
MOON.L
|
MOONPIG GROUP PLC | $341425 |
GVR.IR
|
GLENVEAGH PROPERTIES PLC | $339366 |
RAY B.ST
|
RAYSEARCH LABORATORIES CLASS B | $337752 |
CRST.L
|
CREST NICHOLSON HOLDINGS PLC | $336637 |
MSLH.L
|
MARSHALLS PLC | $336170 |
INSTAL.ST
|
INSTALCO | $333369 |
VLTSA.PA
|
VOLTALIA SA | $328538 |
SNR.L
|
SENIOR PLC | $325660 |
NCC.L
|
NCC GROUP PLC | $325180 |
EXENS.PA
|
EXOSENS | $324696 |
VH2.DE
|
FRIEDRICH VORWERK GROUP | $320616 |
NOK
|
NOK CASH | $320564 |
SBB B.ST
|
SAMHALLSBYGGNADSBOLAGET I NORDEN C | $319329 |
REG1V.HE
|
REVENIO GROUP | $318134 |
ETL.PA
|
EUTELSAT COMMUNICATIONS SA | $304070 |
OCI.AS
|
OCI NV | $302801 |
SBO.VI
|
SBO AG | $298950 |
HTG.L
|
HUNTING PLC | $298770 |
SES.MI
|
SESA | $290735 |
DEC
|
DIVERSIFIED ENERGY COMPANY PLC | $286710 |
CLARI.PA
|
CLARIANE | $283193 |
NORBT.OL
|
NORBIT | $278892 |
MEL.MC
|
MELIA HOTELS INTERNATIONAL SA | $277459 |
XVIVO.ST
|
XVIVO PERFUSION | $276286 |
HTRO.ST
|
HEXATRONIC GROUP | $272915 |
CHRT.L
|
COHORT PLC | $267219 |
XPS.L
|
XPS PENSIONS GROUP PLC | $254354 |
GUBRA.CO
|
GUBRA | $251735 |
ERA.PA
|
ERAMET SA | $251719 |
VBG B.ST
|
VBG GROUP CLASS B | $239918 |
UPR.IR
|
UNIPHAR PLC | $239582 |
ISN.SW
|
INTERSHOP HOLDING N AG | $237281 |
SFER.MI
|
SALVATORE FERRAGAMO | $236990 |
ARBN.SW
|
ARBONIA AG | $234976 |
STORY B.ST
|
STORYTEL CLASS B | $234229 |
EVN.VI
|
EVN AG | $225550 |
DIOS.ST
|
DIOS FASTIGHETER | $209570 |
GVS.MI
|
GVS | $208739 |
NWL.MI
|
NEWPRINCES | $199520 |
MATAS.CO
|
MATAS | $196236 |
LNZ.VI
|
LENZING AG | $192588 |
SKAN.SW
|
SKAN N AG | $190607 |
ESP.L
|
EMPIRIC STUDENT PROPERTY PLC | $185173 |
JDG.L
|
JUDGES SCIENTIFIC PLC | $168735 |
HBX.MC
|
HBX GROUP INTERNATIONAL PLC | $161592 |
ALM.MC
|
ALMIRALL SA | $155263 |
ES.PA
|
ESSO SOCIETE ANONYME FRANCAISE SA | $115913 |
WAC.DE
|
WACKER NEUSON N | $111020 |
TXGN.SW
|
TX GROUP AG | $110265 |
S92.DE
|
SMA SOLAR TECHNOLOGY AG | $110072 |
EDR.MC
|
EDREAMS ODIGEO SA | $109799 |
SPOL.OL
|
SPAREBANK OSTLANDET | $106736 |
AT.L
|
ASHTEAD TECHNOLOGY HOLDINGS PLC | $102171 |
THRL.L
|
TARGET HEALTHCARE REIT PLC | $98503 |
RATO B.ST
|
RATOS B | $94662 |
ICOS.MI
|
INTERCOS | $94224 |
PRSR.L
|
THE PRS REIT PLC | $90144 |
BAKK.L
|
BAKKAVOR GROUP | $90052 |
LEHN.SW
|
LEM HOLDING SA | $88716 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $81129 |
WG.L
|
WOOD GROUP (JOHN) PLC | $74518 |
2587224D
|
TELECOM ITALIA SPA | $93 |
NMC
|
NMC HEALTH PLC | $0 |
Z U5
|
FTSE 100 INDEX SEP 25 | $0 |
VGU5
|
EURO STOXX 50 SEP 25 | $0 |
VG10
|
EURO STOXX 50 SEP 25 | $0 |
Recent Changes - iShares Core MSCI Europe ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-08-21 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.6 million |
2025-08-21 |
Z U5
|
Ftse 100 Index Sep 25 | -115 |
2025-08-21 |
CHF
|
CHF CASH | 8.3 million |
2025-08-21 |
SEK
|
SEK CASH | 4.9 million |
2025-08-21 |
USD
|
USD CASH | 2.9 million |
2025-08-21 |
DKK
|
DKK CASH | 16.1 million |
2025-08-21 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 700,000 |
2025-08-21 |
GBP
|
GBP CASH | 6.1 million |
2025-08-21 |
VGU5
|
Euro Stoxx 50 Sep 25 | -408 |
2025-08-21 |
EUR
|
EUR CASH | 13.0 million |
2025-08-21 |
NOK
|
NOK CASH | 3.3 million |
2025-08-20 |
GOGL
|
GOLDEN OCEAN GROUP LTD | -68,231 |
2025-08-20 |
CMBT
|
CMB.TECH NV | 64,819 |
2025-08-20 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 81,129 |
2025-08-19 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 651,000 |
2025-08-19 |
GBP
|
GBP CASH | 5.6 million |
2025-08-19 |
VGU5
|
Euro Stoxx 50 Sep 25 | -385 |
2025-08-19 |
USD
|
USD CASH | 3.0 million |
2025-08-19 |
Z U5
|
Ftse 100 Index Sep 25 | -107 |
2025-08-19 |
DKK
|
DKK CASH | 16.1 million |
2025-08-19 |
EUR
|
EUR CASH | 13.1 million |
2025-08-19 |
CHF
|
CHF CASH | 8.3 million |
2025-08-19 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.5 million |
2025-08-19 |
NOK
|
NOK CASH | 3.3 million |
2025-08-19 |
SEK
|
SEK CASH | 4.9 million |
2025-08-18 |
NOK
|
NOK CASH | 3.3 million |
2025-08-18 |
EUR
|
EUR CASH | 12.8 million |
2025-08-18 |
VGU5
|
Euro Stoxx 50 Sep 25 | -385 |
2025-08-18 |
CHF
|
CHF CASH | 8.3 million |
2025-08-18 |
GBP
|
GBP CASH | 5.5 million |
2025-08-18 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.5 million |
2025-08-18 |
USD
|
USD CASH | 3.0 million |
2025-08-18 |
SEK
|
SEK CASH | 4.9 million |
2025-08-18 |
Z U5
|
Ftse 100 Index Sep 25 | -107 |
2025-08-18 |
DKK
|
DKK CASH | 16.1 million |
2025-08-18 |
VRLA.PA
|
Verallia | -38,319 |
2025-08-18 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 651,000 |
2025-08-15 |
NOK
|
NOK CASH | -3.3 million |
2025-08-15 |
VGU5
|
Euro Stoxx 50 Sep 25 | 385 |
2025-08-15 |
DKK
|
DKK CASH | -14.4 million |
2025-08-15 |
SEK
|
SEK CASH | -7.3 million |
2025-08-15 |
Z U5
|
Ftse 100 Index Sep 25 | 107 |
2025-08-15 |
GEL
|
GEL CASH(COMMITTED) | -32,508 |
2025-08-15 |
EUR
|
EUR CASH | -11.8 million |
2025-08-15 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -1.2 million |
2025-08-15 |
GBP
|
GBP CASH | -7.4 million |
2025-08-15 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -560,000 |
2025-08-15 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -60,458 |
2025-08-15 |
CHF
|
CHF CASH | -8.3 million |
2025-08-14 |
AGR.L
|
ASSURA REIT PLC | -2.0 million |
2025-08-12 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 60,005 |
2025-08-11 |
CHF
|
CHF CASH | 8.2 million |
2025-08-11 |
VGU5
|
Euro Stoxx 50 Sep 25 | -359 |
2025-08-11 |
Z U5
|
Ftse 100 Index Sep 25 | -100 |
2025-08-11 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.3 million |
2025-08-11 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 609,000 |
2025-08-11 |
NOK
|
NOK CASH | 3.0 million |
2025-08-11 |
DKK
|
DKK CASH | 14.3 million |
2025-08-11 |
USD
|
USD CASH | 190,219 |
2025-08-11 |
SEK
|
SEK CASH | 7.3 million |
2025-08-11 |
GBP
|
GBP CASH | 5.1 million |
2025-08-11 |
EUR
|
EUR CASH | 11.3 million |
2025-08-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -60,000 |
2025-08-05 |
Z U5
|
Ftse 100 Index Sep 25 | -91 |
2025-08-05 |
EUR
|
EUR CASH | 10.8 million |
2025-08-05 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 554,000 |
2025-08-05 |
VG10
|
Euro Stoxx 50 Sep 25 | -321 |
2025-08-05 |
GBP
|
GBP CASH | 3.0 million |
2025-08-05 |
SEK
|
SEK CASH | 7.3 million |
2025-08-05 |
CHF
|
CHF CASH | 8.2 million |
2025-08-05 |
NOK
|
NOK CASH | 3.0 million |
2025-08-05 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.2 million |
2025-08-05 |
DKK
|
DKK CASH | 14.3 million |
2025-08-04 |
CHF
|
CHF CASH | 7.5 million |
2025-08-04 |
NOK
|
NOK CASH | 3.0 million |
2025-08-04 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.2 million |
2025-08-04 |
Z U5
|
Ftse 100 Index Sep 25 | -91 |
2025-08-04 |
EUR
|
EUR CASH | 10.6 million |
2025-08-04 |
CHF
|
CHF/USD | 683,889 |
2025-08-04 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 554,000 |
2025-08-04 |
SEK
|
SEK CASH | 7.3 million |
2025-08-04 |
GBP
|
GBP CASH | 2.9 million |
2025-08-04 |
DKK
|
DKK CASH | 14.3 million |
2025-08-04 |
USD
|
USD CASH | 404,221 |
2025-08-04 |
VG10
|
Euro Stoxx 50 Sep 25 | -321 |
2025-08-01 |
EUR
|
EUR CASH | 10.1 million |
2025-08-01 |
VG10
|
Euro Stoxx 50 Sep 25 | -321 |
2025-08-01 |
Z U5
|
Ftse 100 Index Sep 25 | -91 |
2025-08-01 |
CHF
|
CHF CASH | 7.5 million |
2025-08-01 |
GBP
|
GBP CASH | 2.9 million |
2025-08-01 |
CHF
|
CHF/USD | 683,889 |
2025-08-01 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 554,000 |
2025-08-01 |
NOK
|
NOK CASH | 3.0 million |
2025-08-01 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.2 million |
2025-08-01 |
SEK
|
SEK CASH | 15.5 million |
2025-08-01 |
DKK
|
DKK CASH | 14.3 million |
2025-07-31 |
CHF
|
CHF CASH | 7.5 million |
2025-07-31 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.2 million |
2025-07-31 |
NOK
|
NOK CASH | 3.0 million |
2025-07-31 |
Z U5
|
Ftse 100 Index Sep 25 | -91 |
2025-07-31 |
SEK
|
SEK CASH | 15.5 million |
2025-07-31 |
EUR
|
EUR CASH | 10.5 million |
2025-07-31 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 554,000 |
2025-07-31 |
DKK
|
DKK CASH | 14.3 million |
2025-07-31 |
GBP
|
GBP CASH | 3.0 million |
2025-07-30 |
Z U5
|
Ftse 100 Index Sep 25 | -91 |
2025-07-30 |
DKK
|
DKK CASH | 14.3 million |
2025-07-30 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.2 million |
2025-07-30 |
NOK
|
NOK CASH | 3.0 million |
2025-07-30 |
SEK
|
SEK CASH | 15.5 million |
2025-07-30 |
GBP
|
GBP CASH | 2.6 million |
2025-07-30 |
CHF
|
CHF CASH | 8.2 million |
2025-07-30 |
EUR
|
EUR CASH | 10.9 million |
2025-07-30 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 554,000 |
2025-07-29 |
EUR
|
EUR CASH | 10.7 million |
2025-07-29 |
SEK
|
SEK CASH | 15.0 million |
2025-07-29 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.2 million |
2025-07-29 |
Z U5
|
Ftse 100 Index Sep 25 | -91 |
2025-07-29 |
VG10
|
Euro Stoxx 50 Sep 25 | -321 |
2025-07-29 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 554,000 |
2025-07-29 |
NOK
|
NOK CASH | 3.0 million |
2025-07-29 |
DKK
|
DKK CASH | 14.3 million |
2025-07-29 |
CHF
|
CHF CASH | 8.2 million |
2025-07-29 |
GBP
|
GBP CASH | 2.6 million |
2025-07-28 |
DKK
|
DKK CASH | 14.3 million |
2025-07-28 |
VG10
|
Euro Stoxx 50 Sep 25 | -346 |
2025-07-28 |
NOK
|
NOK CASH | 3.0 million |
2025-07-28 |
Z U5
|
Ftse 100 Index Sep 25 | -98 |
2025-07-28 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 596,000 |
2025-07-28 |
SEK
|
SEK CASH | 15.0 million |
2025-07-28 |
GBP
|
GBP CASH | 5.5 million |
2025-07-28 |
CHF
|
CHF CASH | 8.2 million |
2025-07-28 |
EUR
|
EUR CASH | 7.0 million |
2025-07-28 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.3 million |
2025-07-25 |
-
|
IBERDROLA SA | -73,230 |
2025-07-24 |
INDV
|
INDIVIOR PLC | -54,978 |
2025-07-23 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION Y | -2,550 |
2025-07-22 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | -2.9 million |
2025-07-22 |
-
|
IBERDROLA SA | 73,230 |
2025-07-21 |
VG10
|
Euro Stoxx 50 Sep 25 | -322 |
2025-07-21 |
Z U5
|
Ftse 100 Index Sep 25 | -92 |
2025-07-21 |
SEK
|
SEK CASH | 15.0 million |
2025-07-21 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.2 million |
2025-07-21 |
DKK
|
DKK CASH | 14.6 million |
2025-07-21 |
EUR
|
EUR CASH | 8.9 million |
2025-07-21 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 560,000 |
2025-07-21 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION Y | 2,550 |
2025-07-21 |
NOK
|
NOK CASH | 2.6 million |
2025-07-21 |
CHF
|
CHF CASH | 8.2 million |
2025-07-21 |
GBP
|
GBP CASH | 4.7 million |
2025-07-21 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 2.9 million |
2025-07-18 |
NOK
|
NOK CASH | -1.9 million |
2025-07-18 |
SEK
|
SEK CASH | -15.0 million |
2025-07-18 |
GBP
|
GBP CASH | -4.8 million |
2025-07-18 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION Y | -2,550 |
2025-07-18 |
CHF
|
CHF CASH | -8.2 million |
2025-07-18 |
VG10
|
Euro Stoxx 50 Sep 25 | 322 |
2025-07-18 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -1.2 million |
2025-07-18 |
Z U5
|
Ftse 100 Index Sep 25 | 92 |
2025-07-18 |
EUR
|
EUR CASH | -8.2 million |
2025-07-18 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | -2.9 million |
2025-07-18 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -560,000 |
2025-07-18 |
DKK
|
DKK CASH | -14.6 million |
2025-07-17 |
ACS.D.MC
|
DERECHOS ACS ACTIVIDADES DE CONSTR | -89,251 |
2025-07-17 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION Y | 2,550 |
2025-07-16 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 2.9 million |
2025-07-16 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 560,000 |
2025-07-16 |
NOK
|
NOK CASH | 1.9 million |
2025-07-16 |
VG10
|
Euro Stoxx 50 Sep 25 | -322 |
2025-07-16 |
Z U5
|
Ftse 100 Index Sep 25 | -92 |
2025-07-16 |
EUR
|
EUR CASH | 8.0 million |
2025-07-16 |
GBP
|
GBP CASH | 4.9 million |
2025-07-16 |
DKK
|
DKK CASH | 14.6 million |
2025-07-16 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.2 million |
2025-07-16 |
CHF
|
CHF CASH | 8.2 million |
2025-07-16 |
SEK
|
SEK CASH | 15.0 million |
2025-07-15 |
CHF
|
CHF CASH | 8.2 million |
2025-07-15 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 560,000 |
2025-07-15 |
EUR
|
EUR CASH | 8.1 million |
2025-07-15 |
NOK
|
NOK CASH | 1.8 million |
2025-07-15 |
GBP
|
GBP CASH | 4.9 million |
2025-07-15 |
DKK
|
DKK CASH | 14.6 million |
2025-07-15 |
VG10
|
Euro Stoxx 50 Sep 25 | -322 |
2025-07-15 |
SEK
|
SEK CASH | 15.0 million |
2025-07-15 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.2 million |
2025-07-15 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 2.9 million |
2025-07-15 |
Z U5
|
Ftse 100 Index Sep 25 | -92 |
2025-07-14 |
VG10
|
Euro Stoxx 50 Sep 25 | -409 |
2025-07-14 |
Z U5
|
Ftse 100 Index Sep 25 | -117 |
2025-07-14 |
NOK
|
NOK CASH | 1.8 million |
2025-07-14 |
GBP
|
GBP/USD | -472,238 |
2025-07-14 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 1.2 million |
2025-07-14 |
SEK
|
SEK CASH | 15.0 million |
2025-07-14 |
IBE.D.MC
|
DERECHOS IBERDROLA S.A. SA | 2.9 million |
2025-07-14 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 560,000 |
2025-07-14 |
DKK
|
DKK CASH | 13.4 million |
2025-07-14 |
EUR
|
EUR CASH | 8.1 million |
2025-07-14 |
CHF
|
CHF CASH | 6.8 million |
2025-07-14 |
GBP
|
GBP CASH | 5.4 million |
2025-07-10 |
Z U5
|
Ftse 100 Index Sep 25 | -117 |