iShares Europe ETF Holdings
IEV was created on 2000-07-25 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1740.51m in AUM and 361 holdings. IEV tracks a market-cap-weighted index of 350 of the largest European companies.
Last Updated: 5 days, 2 hours ago
Last reported holdings - iShares Europe ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML HOLDING NV | $83.5 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $41.2 million |
|
ROP.SW
|
ROCHE PS PAR AG | $35.0 million |
|
AZN.L
|
ASTRAZENECA PLC | $34.9 million |
|
NOVN.SW
|
NOVARTIS AG | $34.6 million |
|
NESN.SW
|
NESTLE SA | $32.2 million |
|
SHEL.L
|
SHELL PLC | $31.0 million |
|
SIE.DE
|
SIEMENS N AG | $30.2 million |
|
SAP.DE
|
SAP | $24.4 million |
|
SAN.MC
|
BANCO SANTANDER | $23.2 million |
|
TTE.PA
|
TOTALENERGIES | $22.9 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $22.9 million |
|
ABBN.SW
|
ABB LTD | $21.4 million |
|
ALV.DE
|
ALLIANZ | $21.1 million |
|
UBSG.SW
|
UBS GROUP AG | $18.6 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $18.4 million |
|
IBE.MC
|
IBERDROLA SA | $17.8 million |
|
MC.PA
|
LVMH | $17.7 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $17.4 million |
|
UNLYD
|
Unilever PLC | $17.3 million |
|
UCG.MI
|
UNICREDIT | $17.1 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $16.9 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $16.9 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $16.8 million |
|
AIR.PA
|
AIRBUS GROUP | $15.7 million |
|
ULVR.L
|
UNILEVER PLC | $15.2 million |
|
RIO.L
|
RIO TINTO PLC | $15.1 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $15.1 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $15.1 million |
|
UBSGE.SW
|
UBS GROUP AG | $15.0 million |
|
SAF.PA
|
SAFRAN SA | $14.9 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $14.6 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $14.4 million |
|
BP.L
|
BP PLC | $14.3 million |
|
BNP.PA
|
BNP PARIBAS SA | $13.8 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $13.6 million |
|
ISP.MI
|
INTESA SANPAOLO | $12.9 million |
|
OR.PA
|
LOREAL SA | $12.8 million |
|
GSK.L
|
GLAXOSMITHKLINE | $12.7 million |
|
SAN.PA
|
SANOFI SA | $11.6 million |
|
NOKIA.HE
|
NOKIA | $11.5 million |
|
BARC.L
|
BARCLAYS PLC | $11.0 million |
|
ENEL.MI
|
ENEL | $10.9 million |
|
INGA.AS
|
ING GROEP NV | $10.8 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $10.2 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $10.0 million |
|
NG.L
|
NATIONAL GRID PLC | $10.0 million |
|
GLEN.L
|
GLENCORE PLC | $10.0 million |
|
BA.L
|
BAE SYSTEMS PLC | $9.7 million |
|
CS.PA
|
AXA SA | $9.6 million |
|
INVE B.ST
|
INVESTOR CLASS B | $9.5 million |
|
DG.PA
|
VINCI SA | $9.0 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL SA | $8.7 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $8.5 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $8.4 million |
|
PRX.AS
|
PROSUS NV CLASS N | $8.4 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $8.2 million |
|
NDA.ST
|
NORDEA BANK | $8.2 million |
|
NWG.L
|
NATWEST GROUP PLC | $8.1 million |
|
RHM.DE
|
RHEINMETALL AG | $8.1 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $7.9 million |
|
REL.L
|
RELX PLC | $7.6 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $7.3 million |
|
ENGI.PA
|
ENGIE SA | $7.3 million |
|
DHL.DE
|
DEUTSCHE POST AG | $7.1 million |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $7.1 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $7.1 million |
|
VOLV B.ST
|
VOLVO CLASS B | $7.1 million |
|
ENI.MI
|
ENI | $7.1 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $6.9 million |
|
CPG.L
|
COMPASS GROUP PLC | $6.9 million |
|
PRY.MI
|
PRYSMIAN | $6.8 million |
|
BAS.DE
|
BASF N | $6.7 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $6.7 million |
|
CABK.MC
|
CAIXABANK SA | $6.5 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $6.5 million |
|
STMMI.MI
|
STMICROELECTRONICS NV | $6.5 million |
|
ARGX.BR
|
ARGENX | $6.3 million |
|
DSV.CO
|
DSV | $6.3 million |
|
HOLN.SW
|
HOLCIM LTD AG | $6.2 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $6.2 million |
|
BN.PA
|
DANONE SA | $6.1 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $6.0 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $6.0 million |
|
EOAN.DE
|
E.ON N | $5.8 million |
|
LR.PA
|
LEGRAND SA | $5.8 million |
|
DGE.L
|
DIAGEO PLC | $5.6 million |
|
LONN.SW
|
LONZA GROUP AG | $5.6 million |
|
SAND.ST
|
SANDVIK | $5.5 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $5.5 million |
|
RACE.MI
|
FERRARI NV | $5.5 million |
|
SREN.SW
|
SWISS RE AG | $5.5 million |
|
RWE.DE
|
RWE AG | $5.5 million |
|
CBK.DE
|
COMMERZBANK AG | $5.4 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $5.2 million |
|
ERIC B.ST
|
ERICSSON B | $5.0 million |
|
BAYN.DE
|
BAYER AG | $4.9 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $4.9 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $4.9 million |
|
GALD.SW
|
GALDERMA GROUP N AG | $4.8 million |
|
HLN.L
|
HALEON PLC | $4.8 million |
|
ORA.PA
|
ORANGE SA | $4.7 million |
|
TSCO.L
|
TESCO PLC | $4.7 million |
|
SSE.L
|
SSE PLC | $4.7 million |
|
PRU.L
|
PRUDENTIAL PLC | $4.6 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $4.6 million |
|
SDZ.SW
|
SANDOZ GROUP AG | $4.4 million |
|
UCB.BR
|
UCB SA | $4.4 million |
|
ASSA B.ST
|
ASSA ABLOY B | $4.4 million |
|
ADS.DE
|
ADIDAS N AG | $4.4 million |
|
DANSKE.CO
|
DANSKE BANK | $4.3 million |
|
CHF
|
CHF CASH | $4.2 million |
|
KBC.BR
|
KBC GROEP | $4.2 million |
|
SWED A.ST
|
SWEDBANK | $4.1 million |
|
ADYEN.AS
|
ADYEN NV | $4.1 million |
|
ALC.SW
|
ALCON AG | $4.1 million |
|
FER.MC
|
FERROVIAL NV | $4.1 million |
|
EQNR.OL
|
EQUINOR | $4.0 million |
|
EXPN.L
|
EXPERIAN PLC | $4.0 million |
|
Z U5
|
Ftse 100 Index Sep 25 | $3.9 million |
|
SIKA.SW
|
SIKA AG | $3.9 million |
|
EUR
|
EUR CASH | $3.9 million |
|
MT.AS
|
ARCELORMITTAL SA | $3.9 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $3.8 million |
|
VOD.L
|
VODAFONE GROUP PLC | $3.8 million |
|
REP.MC
|
REPSOL SA | $3.8 million |
|
III.L
|
3I GROUP PLC | $3.8 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $3.8 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $3.8 million |
|
GIVN.SW
|
GIVAUDAN SA | $3.7 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $3.6 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $3.5 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $3.4 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $3.4 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $3.4 million |
|
VIE.PA
|
VEOLIA ENVIRON. SA | $3.4 million |
|
SAMPO.HE
|
SAMPO CLASS A | $3.3 million |
|
ML.PA
|
MICHELIN | $3.3 million |
|
DNB.OL
|
DNB BANK | $3.3 million |
|
A5G.IR
|
AIB GROUP PLC | $3.2 million |
|
AV.L
|
AVIVA PLC | $3.2 million |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $3.1 million |
|
HLMA.L
|
HALMA PLC | $3.1 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $3.1 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $3.0 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $3.0 million |
|
HO.PA
|
THALES SA | $3.0 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $3.0 million |
|
BAMI.MI
|
BANCO BPM | $3.0 million |
|
BMPS.MI
|
BANCA MONTE DEI PASCHI DI SIENA SP | $2.9 million |
|
KNEBV.HE
|
KONE | $2.9 million |
|
ABN.AS
|
ABN AMRO BANK NV | $2.9 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $2.9 million |
|
PUB.PA
|
PUBLICIS GROUPE SA | $2.8 million |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $2.8 million |
|
NN.AS
|
NN GROUP NV | $2.8 million |
|
BMW.DE
|
BMW AG | $2.8 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $2.7 million |
|
VACN.SW
|
VAT GROUP AG | $2.7 million |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $2.7 million |
|
SCMN.SW
|
SWISSCOM AG | $2.7 million |
|
HEIA.AS
|
HEINEKEN NV | $2.7 million |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $2.6 million |
|
DSFIR.AS
|
DSM FIRMENICH AG | $2.6 million |
|
KER.PA
|
KERING SA | $2.6 million |
|
BPE.MI
|
BPER BANCA | $2.6 million |
|
AENA.MC
|
AENA SME SA | $2.6 million |
|
VNA.DE
|
VONOVIA SE | $2.6 million |
|
ANTO.L
|
ANTOFAGASTA PLC | $2.5 million |
|
NXT.L
|
NEXT PLC | $2.5 million |
|
GEBN.SW
|
GEBERIT AG | $2.5 million |
|
NSIS B.CO
|
NOVOZYMES B | $2.5 million |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $2.5 million |
|
HEXA B.ST
|
HEXAGON CLASS B | $2.5 million |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $2.5 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $2.5 million |
|
MRK.DE
|
MERCK | $2.5 million |
|
HBAN.SW
|
HELVETIA BALOISE HOLDING N AG | $2.4 million |
|
WRT1V.HE
|
WARTSILA | $2.4 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $2.4 million |
|
CLNX.MC
|
CELLNEX TELECOM | $2.4 million |
|
EPI A.ST
|
EPIROC CLASS A | $2.3 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $2.3 million |
|
BOL.ST
|
BOLIDEN | $2.3 million |
|
TEF.MC
|
TELEFONICA SA | $2.3 million |
|
SGSN.SW
|
SGS SA | $2.3 million |
|
SAAB B.ST
|
SAAB CLASS B | $2.3 million |
|
CAP.PA
|
CAPGEMINI | $2.2 million |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $2.2 million |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $2.1 million |
|
NHY.OL
|
NORSK HYDRO | $2.1 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $2.1 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $2.1 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $2.1 million |
|
ALFA.ST
|
ALFA LAVAL | $2.1 million |
|
NTGY.MC
|
NATURGY ENERGY GROUP SA | $2.0 million |
|
HNR1.DE
|
HANNOVER RUECK | $2.0 million |
|
STLAM.MI
|
STELLANTIS NV | $2.0 million |
|
GBP
|
GBP CASH | $2.0 million |
|
BT.A.L
|
BT GROUP PLC | $2.0 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $2.0 million |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $2.0 million |
|
GMAB.CO
|
GENMAB | $1.9 million |
|
UPM.HE
|
UPM-KYMMENE | $1.9 million |
|
TIT.MI
|
TELECOM ITALIA | $1.9 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $1.9 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $1.9 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $1.9 million |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $1.9 million |
|
ENX.PA
|
EURONEXT NV | $1.9 million |
|
NESTE.HE
|
NESTE | $1.8 million |
|
SRG.MI
|
SNAM | $1.8 million |
|
MONC.MI
|
MONCLER | $1.8 million |
|
RI.PA
|
PERNOD RICARD SA | $1.8 million |
|
RTO.L
|
RENTOKIL INITIAL PLC | $1.8 million |
|
INF.L
|
INFORMA PLC | $1.8 million |
|
PST.MI
|
POSTE ITALIANE | $1.8 million |
|
BG.VI
|
BAWAG GROUP AG | $1.8 million |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $1.7 million |
|
KRZ.IR
|
KERRY GROUP PLC | $1.7 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $1.7 million |
|
STMN.SW
|
STRAUMANN HOLDING AG | $1.7 million |
|
ELE.MC
|
ENDESA SA | $1.7 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $1.7 million |
|
METSO.HE
|
METSO CORPORATION | $1.7 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $1.7 million |
|
AKZA.AS
|
AKZO NOBEL NV | $1.7 million |
|
SGRO.L
|
SEGRO REIT PLC | $1.6 million |
|
SPSN.SW
|
SWISS PRIME SITE AG | $1.6 million |
|
EQT.ST
|
EQT | $1.6 million |
|
DPLM.L
|
DIPLOMA PLC | $1.6 million |
|
SOON.SW
|
SONOVA HOLDING AG | $1.6 million |
|
SN.L
|
SMITH AND NEPHEW PLC | $1.6 million |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $1.6 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $1.6 million |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $1.6 million |
|
TELIA.ST
|
TELIA COMPANY | $1.6 million |
|
ORSTED.CO
|
ORSTED A/S | $1.5 million |
|
SY1.DE
|
SYMRISE AG | $1.5 million |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $1.5 million |
|
CARL B.CO
|
CARLSBERG AS CL B | $1.5 million |
|
CNA.L
|
CENTRICA PLC | $1.5 million |
|
ADM.L
|
ADMIRAL GROUP PLC | $1.5 million |
|
ASRNL.AS
|
ASR NEDERLAND NV | $1.4 million |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $1.4 million |
|
RO.SW
|
ROCHE HOLDING AG | $1.4 million |
|
AGS.BR
|
AGEAS SA | $1.4 million |
|
AKRBP.OL
|
AKER BP | $1.4 million |
|
CCH.L
|
COCA COLA HBC AG | $1.4 million |
|
SGE.L
|
THE SAGE GROUP PLC | $1.4 million |
|
AC.PA
|
ACCOR SA | $1.4 million |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $1.4 million |
|
ITRK.L
|
INTERTEK GROUP PLC | $1.4 million |
|
EVO.ST
|
EVOLUTION | $1.4 million |
|
FORTUM.HE
|
FORTUM | $1.4 million |
|
TEL2 B.ST
|
TELE2 B | $1.3 million |
|
EDV.L
|
ENDEAVOUR MINING | $1.3 million |
|
EN.PA
|
BOUYGUES SA | $1.3 million |
|
OMV.VI
|
OMV AG | $1.3 million |
|
TEN.MI
|
TENARIS SA | $1.3 million |
|
SVT.L
|
SEVERN TRENT PLC | $1.3 million |
|
CA.PA
|
CARREFOUR SA | $1.3 million |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $1.3 million |
|
SMIN.L
|
SMITHS GROUP PLC | $1.3 million |
|
TEL.OL
|
TELENOR | $1.3 million |
|
FGR.PA
|
EIFFAGE SA | $1.3 million |
|
DHER.DE
|
DELIVERY HERO | $1.3 million |
|
EPIB.ST
|
EPIROC CLASS B | $1.3 million |
|
BVI.PA
|
BUREAU VERITAS SA | $1.3 million |
|
BNZL.L
|
BUNZL | $1.2 million |
|
PSON.L
|
PEARSON PLC | $1.2 million |
|
MOWI.OL
|
MOWI | $1.2 million |
|
SKA B.ST
|
SKANSKA B | $1.2 million |
|
MNG.L
|
M&G PLC | $1.2 million |
|
AGN.AS
|
AEGON LTD | $1.2 million |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $1.2 million |
|
IMI.L
|
IMI PLC | $1.2 million |
|
ADDT B.ST
|
ADDTECH CLASS B | $1.2 million |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $1.2 million |
|
G1A.DE
|
GEA GROUP AG | $1.1 million |
|
CON.DE
|
CONTINENTAL AG | $1.1 million |
|
SKF B.ST
|
SKF B | $1.1 million |
|
YAR.OL
|
YARA INTERNATIONAL | $1.1 million |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $1.1 million |
|
WEIR.L
|
WEIR GROUP PLC | $1.1 million |
|
STJ.L
|
ST JAMESS PLACE PLC | $1.1 million |
|
BNR.DE
|
BRENNTAG | $1.1 million |
|
HM B.ST
|
HENNES & MAURITZ | $1.1 million |
|
UHR.SW
|
THE SWATCH GROUP AG | $1.0 million |
|
SDLF.L
|
STANDARD LIFE PLC | $1.0 million |
|
TREL B.ST
|
TRELLEBORG B | $1.0 million |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $1.0 million |
|
MICC.AS
|
MAGNUM ICE CREAM NV | $1.0 million |
|
WISE.L
|
WISE PLC CLASS A | $1.0 million |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $1.0 million |
|
INDU A.ST
|
INDUSTRIVARDEN A | $979133 |
|
ORK.OL
|
ORKLA | $975826 |
|
ICG.L
|
ICG PLC | $940979 |
|
STERV.HE
|
STORA ENSO CLASS R | $936329 |
|
QIA.DE
|
QIAGEN NV | $933432 |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $931907 |
|
SRT3.DE
|
SARTORIUS PREF AG | $926237 |
|
TRYG.CO
|
TRYG | $914157 |
|
COLO B.CO
|
COLOPLAST B | $912876 |
|
LIFCO B.ST
|
LIFCO CLASS B | $909701 |
|
BEI.DE
|
BEIERSDORF AG | $907672 |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $902337 |
|
EXO.AS
|
EXOR NV | $899970 |
|
PNDORA.CO
|
PANDORA | $899349 |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $886382 |
|
RED.MC
|
REDEIA CORPORACION SA | $876706 |
|
SDR.L
|
SCHRODERS PLC | $866884 |
|
SBRY.L
|
SAINSBURY(J) PLC | $861149 |
|
HEN.DE
|
HENKEL AG | $860817 |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $856104 |
|
SPX.L
|
SPIRAX GROUP PLC | $850988 |
|
DCC.L
|
DCC PLC | $850193 |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $849322 |
|
ELISA.HE
|
ELISA | $843093 |
|
SSABB.ST
|
SSAB CLASS B | $837142 |
|
ALO.PA
|
ALSTOM SA | $829449 |
|
KESKOB.HE
|
KESKO CLASS B | $827643 |
|
GET.PA
|
GETLINK | $826065 |
|
KGF.L
|
KINGFISHER PLC | $818245 |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $817831 |
|
EDEN.PA
|
EDENRED | $813642 |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $783312 |
|
DKK
|
DKK CASH | $777805 |
|
ABDN.L
|
ABERDEEN GROUP PLC | $762098 |
|
RNO.PA
|
RENAULT SA | $761730 |
|
IMCD.AS
|
IMCD NV | $760833 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $759405 |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $758484 |
|
ZAL.DE
|
ZALANDO | $752249 |
|
BRBY.L
|
BURBERRY GROUP PLC | $744320 |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $727260 |
|
VER.VI
|
VERBUND AG | $718469 |
|
JMT.LS
|
JERONIMO MARTINS SA | $703838 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $702993 |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $692955 |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $688677 |
|
SYENS.BR
|
SYENSQO NV | $687092 |
|
BLND.L
|
BRITISH LAND REIT PLC | $682481 |
|
WTB.L
|
WHITBREAD PLC | $677453 |
|
BARN.SW
|
BARRY CALLEBAUT AG | $654523 |
|
AUTO.L
|
AUTOTRADER GROUP PLC | $650048 |
|
JMAT.L
|
JOHNSON MATTHEY PLC | $636645 |
|
SIGN.SW
|
SIG GROUP N AG | $623844 |
|
PSN.L
|
PERSIMMON PLC | $622262 |
|
BMW3.DE
|
BMW PREF AG | $618683 |
|
TEMN.SW
|
TEMENOS AG | $617477 |
|
ENT.L
|
ENTAIN PLC | $614400 |
|
SW.PA
|
SODEXO SA | $611684 |
|
BTRW.L
|
BARRATT REDROW PLC | $604924 |
|
LEG.DE
|
LEG IMMOBILIEN N | $580623 |
|
RMV.L
|
RIGHTMOVE PLC | $568229 |
|
BKG.L
|
BERKELEY GROUP HOLDINGS (THE) PLC | $567561 |
|
ORSTEDT.CO
|
OERSTED SUBSCRIPTION RIGHTS | $561878 |
|
MNDI.L
|
MONDI PLC | $556383 |
|
GETI B.ST
|
GETINGE B | $552392 |
|
AKE.PA
|
ARKEMA SA | $548496 |
|
GFC.PA
|
GECINA SA | $541172 |
|
ENG.MC
|
ENAGAS SA | $536810 |
|
JPFFT
|
CASH COLLATERAL EUR JPFFT | $513478 |
|
WPP.L
|
WPP PLC | $491009 |
|
ADEN.SW
|
ADECCO GROUP AG | $485644 |
|
RAND.AS
|
RANDSTAD HOLDING | $469990 |
|
TW.L
|
TAYLOR WIMPEY PLC | $452639 |
|
VOW.DE
|
VOLKSWAGEN AG | $389188 |
|
GRF.MC
|
GRIFOLS SA CLASS A | $383602 |
|
UHRN.SW
|
THE SWATCH GROUP AG | $372533 |
|
SEK
|
SEK CASH | $333399 |
|
KMAR.OL
|
KONGSBERG MARITIME | $316384 |
|
JPFFT
|
CASH COLLATERAL GBP JPFFT | $268102 |
|
NOK
|
NOK CASH | $168714 |
|
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION SA | $13962 |
|
2587229D
|
TELECOM ITALIA SPA | $12 |
|
LEGGR
|
LEG IMMOBILIEN COUPON | $0 |
|
Z M6
|
FTSE 100 INDEX JUN 26 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
VGM6
|
EURO STOXX 50 JUN 26 | $0 |
|
CHF
|
CHF/USD | $0 |
|
USD
|
USD CASH | $-248341 |
Recent Changes - iShares Europe ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-02 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 441,000 |
| 2026-06-02 |
NOK
|
NOK CASH | 1.6 million |
| 2026-06-02 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 199,000 |
| 2026-06-02 |
EUR
|
EUR CASH | 3.3 million |
| 2026-06-02 |
GBP
|
GBP CASH | 1.5 million |
| 2026-06-02 |
DKK
|
DKK CASH | 5.0 million |
| 2026-06-02 |
CHF
|
CHF CASH | 3.3 million |
| 2026-06-02 |
SEK
|
SEK CASH | 3.1 million |
| 2026-06-01 |
CHF
|
CHF CASH | 3.3 million |
| 2026-06-01 |
GBP
|
GBP CASH | 1.5 million |
| 2026-06-01 |
DKK
|
DKK CASH | 5.0 million |
| 2026-06-01 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 444,000 |
| 2026-06-01 |
SEK
|
SEK CASH | 3.1 million |
| 2026-06-01 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 199,000 |
| 2026-06-01 |
NOK
|
NOK CASH | 1.6 million |
| 2026-06-01 |
EUR
|
EUR CASH | 3.2 million |
| 2026-05-28 |
GBP
|
GBP CASH | 1.1 million |
| 2026-05-28 |
SEK
|
SEK CASH | 5.0 million |
| 2026-05-28 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 504,000 |
| 2026-05-28 |
OCTVSDB.ST
|
Octave Intelligence Plc Sdrs | -26,598 |
| 2026-05-28 |
NOK
|
NOK CASH | 2.1 million |
| 2026-05-28 |
EUR
|
EUR CASH | 3.7 million |
| 2026-05-28 |
DKK
|
DKK CASH | 5.0 million |
| 2026-05-28 |
CHF
|
CHF CASH | 3.3 million |
| 2026-05-28 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 222,000 |
| 2026-05-19 |
GBP
|
GBP CASH | 1.7 million |
| 2026-05-19 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 462,000 |
| 2026-05-19 |
DKK
|
DKK CASH | 5.1 million |
| 2026-05-19 |
CHF
|
CHF CASH | 3.4 million |
| 2026-05-19 |
EUR
|
EUR CASH | 5.6 million |
| 2026-05-19 |
SEK
|
SEK CASH | 1.8 million |
| 2026-05-19 |
NOK
|
NOK CASH | 1.4 million |
| 2026-05-19 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 287,000 |
| 2026-05-15 |
EUR
|
EUR CASH | -6.0 million |
| 2026-05-15 |
GBP
|
GBP CASH | -1.9 million |
| 2026-05-15 |
DKK
|
DKK CASH | -5.0 million |
| 2026-05-15 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -234,000 |
| 2026-05-15 |
SEK
|
SEK CASH | -1.8 million |
| 2026-05-15 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -522,000 |
| 2026-05-15 |
CHF
|
CHF CASH | -3.4 million |
| 2026-05-15 |
NOK
|
NOK CASH | -1.4 million |
| 2026-05-14 |
DKK
|
DKK CASH | 5.0 million |
| 2026-05-14 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 522,000 |
| 2026-05-14 |
CHF
|
CHF CASH | 3.4 million |
| 2026-05-14 |
NOK
|
NOK CASH | 1.4 million |
| 2026-05-14 |
GBP
|
GBP CASH | 1.9 million |
| 2026-05-14 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 234,000 |
| 2026-05-14 |
EUR
|
EUR CASH | 6.0 million |
| 2026-05-14 |
SEK
|
SEK CASH | 1.8 million |
| 2026-05-13 |
DKK
|
DKK CASH | 5.0 million |
| 2026-05-13 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 522,000 |
| 2026-05-13 |
CHF
|
CHF CASH | 3.4 million |
| 2026-05-13 |
GBP
|
GBP CASH | 1.4 million |
| 2026-05-13 |
NOK
|
NOK CASH | 1.4 million |
| 2026-05-13 |
EUR
|
EUR CASH | 5.8 million |
| 2026-05-13 |
SEK
|
SEK CASH | 1.8 million |
| 2026-05-13 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 234,000 |
| 2026-05-12 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 530,000 |
| 2026-05-12 |
GBP
|
GBP CASH | 1.2 million |
| 2026-05-12 |
NOK
|
NOK CASH | 1.5 million |
| 2026-05-12 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 234,000 |
| 2026-05-12 |
CHF
|
CHF CASH | 3.2 million |
| 2026-05-12 |
SEK
|
SEK/USD | -623,351 |
| 2026-05-12 |
EUR
|
EUR CASH | 5.9 million |
| 2026-05-12 |
SEK
|
SEK CASH | 2.3 million |
| 2026-05-12 |
EUR
|
EUR/USD | -362,378 |
| 2026-05-12 |
DKK
|
DKK CASH | 4.5 million |
| 2026-05-11 |
WISE.L
|
WISE PLC CLASS A | -86,283 |
| 2026-05-11 |
WISE.L
|
WISE PLC CLASS A | 86,283 |
| 2026-05-08 |
SEK
|
SEK CASH | 3.6 million |
| 2026-05-08 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 527,000 |
| 2026-05-08 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 240,000 |
| 2026-05-08 |
CHF
|
CHF CASH | 3.1 million |
| 2026-05-08 |
DKK
|
DKK CASH | 5.4 million |
| 2026-05-08 |
GBP
|
GBP CASH | 931,387 |
| 2026-05-08 |
NOK
|
NOK CASH | 658,521 |
| 2026-05-08 |
NOK
|
NOK/USD | 624,130 |
| 2026-05-08 |
EUR
|
EUR CASH | 7.2 million |
| 2026-05-07 |
EUR
|
EUR CASH | 6.5 million |
| 2026-05-07 |
GBP
|
GBP CASH | 974,421 |
| 2026-05-07 |
DKK
|
DKK CASH | 5.4 million |
| 2026-05-07 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 583,000 |
| 2026-05-07 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 269,000 |
| 2026-05-07 |
CHF
|
CHF CASH | 3.1 million |
| 2026-05-07 |
NOK
|
NOK CASH | 236,332 |
| 2026-05-07 |
SEK
|
SEK CASH | 2.9 million |
| 2026-05-06 |
EUR
|
EUR CASH | 6.9 million |
| 2026-05-06 |
NOK
|
NOK CASH | 875,807 |
| 2026-05-06 |
SEK
|
SEK CASH | 3.5 million |
| 2026-05-06 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 263,000 |
| 2026-05-06 |
DKK
|
DKK CASH | 5.4 million |
| 2026-05-06 |
CHF
|
CHF CASH | 3.3 million |
| 2026-05-06 |
GBP
|
GBP CASH | 1.7 million |
| 2026-05-06 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 529,000 |
| 2026-05-04 |
EUR
|
EUR CASH | -5.9 million |
| 2026-05-04 |
ETD_GBP
|
ETD GBP BALANCE WITH R73215 | -450 |
| 2026-05-04 |
CHF
|
CHF CASH | -3.2 million |
| 2026-05-04 |
DKK
|
DKK CASH | -5.3 million |
| 2026-05-04 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -263,000 |
| 2026-05-04 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -551,000 |
| 2026-05-04 |
NOK
|
NOK CASH | -2.1 million |
| 2026-05-04 |
GBP
|
GBP CASH | -2.3 million |
| 2026-05-04 |
SEK
|
SEK CASH | -3.8 million |
| 2026-04-30 |
EUR
|
EUR CASH | 5.8 million |
| 2026-04-30 |
GBP
|
GBP CASH | 2.3 million |
| 2026-04-30 |
CHF
|
CHF CASH | 3.2 million |
| 2026-04-30 |
DKK
|
DKK CASH | 4.9 million |
| 2026-04-30 |
NOK
|
NOK CASH | 2.1 million |
| 2026-04-30 |
ETD_EUR
|
ETD EUR BALANCE WITH R73215 | 99,437 |
| 2026-04-30 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 246,000 |
| 2026-04-30 |
SEK
|
SEK CASH | 3.8 million |
| 2026-04-30 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 551,000 |
| 2026-04-29 |
SEK
|
SEK CASH | -1.2 million |
| 2026-04-29 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -519,000 |
| 2026-04-29 |
CHF
|
CHF CASH | -3.5 million |
| 2026-04-29 |
GBP
|
GBP CASH | -2.3 million |
| 2026-04-29 |
EUR
|
EUR CASH | -4.5 million |
| 2026-04-29 |
NOK
|
NOK CASH | -2.1 million |
| 2026-04-29 |
DKK
|
DKK CASH | -4.9 million |
| 2026-04-29 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -222,000 |
| 2026-04-28 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 222,000 |
| 2026-04-28 |
NOK
|
NOK CASH | 2.1 million |
| 2026-04-28 |
SEK
|
SEK CASH | 1.2 million |
| 2026-04-28 |
DKK
|
DKK CASH | 4.9 million |
| 2026-04-28 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 519,000 |
| 2026-04-28 |
EUR
|
EUR CASH | 4.5 million |
| 2026-04-28 |
GBP
|
GBP CASH | 2.3 million |
| 2026-04-28 |
CHF
|
CHF CASH | 3.5 million |
| 2026-04-24 |
NOK
|
NOK CASH | -2.2 million |
| 2026-04-24 |
SEK
|
SEK/USD | 2.6 million |
| 2026-04-24 |
CHF
|
CHF/USD | 595,887 |
| 2026-04-24 |
CHF
|
CHF CASH | -4.8 million |
| 2026-04-24 |
SEK
|
SEK CASH | -3.6 million |
| 2026-04-24 |
GBP
|
GBP CASH | -2.5 million |
| 2026-04-24 |
EUR
|
EUR CASH | -4.1 million |
| 2026-04-24 |
DKK
|
DKK CASH | -7.4 million |
| 2026-04-24 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -240,000 |
| 2026-04-24 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -560,000 |
| 2026-04-23 |
ZEAL.CO
|
ZEALAND PHARMA | -7,779 |
| 2026-04-23 |
KMAR.OL
|
KONGSBERG MARITIME | 55,783 |
| 2026-04-21 |
SGSN
|
SGS SA COUPON | -20,570 |
| 2026-04-20 |
SEK
|
SEK CASH | 3.0 million |
| 2026-04-20 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 485,000 |
| 2026-04-20 |
USD
|
USD CASH | 661,774 |
| 2026-04-20 |
GBP
|
GBP CASH | 1.7 million |
| 2026-04-20 |
NOK
|
NOK CASH | 639,419 |
| 2026-04-20 |
CHF
|
CHF CASH | 4.5 million |
| 2026-04-20 |
DKK
|
DKK CASH | 6.9 million |
| 2026-04-20 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 199,000 |
| 2026-04-20 |
SGSN
|
SGS SA COUPON | 20,570 |
| 2026-04-20 |
EUR
|
EUR CASH | 3.5 million |
| 2026-04-17 |
SEK
|
SEK CASH | -3.0 million |
| 2026-04-17 |
CHF
|
CHF CASH | -3.5 million |
| 2026-04-17 |
EUR
|
EUR CASH | -2.8 million |
| 2026-04-17 |
NOK
|
NOK CASH | -639,419 |
| 2026-04-17 |
GBP
|
GBP CASH | -1.6 million |
| 2026-04-17 |
USD
|
USD CASH | -720,561 |
| 2026-04-17 |
DKK
|
DKK CASH | -6.9 million |
| 2026-04-17 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -193,000 |
| 2026-04-17 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -452,000 |
| 2026-04-17 |
SGSN
|
SGS SA COUPON | -20,570 |
| 2026-04-16 |
SGSN
|
SGS SA COUPON | 20,570 |
| 2026-04-16 |
DKK
|
DKK CASH | 6.9 million |
| 2026-04-16 |
USD
|
USD CASH | 720,561 |
| 2026-04-16 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 452,000 |
| 2026-04-16 |
GBP
|
GBP CASH | 1.6 million |
| 2026-04-16 |
CHF
|
CHF CASH | 3.5 million |
| 2026-04-16 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 193,000 |
| 2026-04-16 |
EUR
|
EUR CASH | 2.8 million |
| 2026-04-16 |
NOK
|
NOK CASH | 639,419 |
| 2026-04-16 |
SEK
|
SEK CASH | 3.0 million |
| 2026-04-15 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 455,000 |
| 2026-04-15 |
EUR
|
EUR CASH | 3.1 million |
| 2026-04-15 |
SGSN
|
SGS SA COUPON | 20,570 |
| 2026-04-15 |
DKK
|
DKK CASH | 6.4 million |
| 2026-04-15 |
EUR
|
EUR/USD | -493,844 |
| 2026-04-15 |
GBP
|
GBP CASH | 1.4 million |
| 2026-04-15 |
SEK
|
SEK CASH | 3.6 million |
| 2026-04-15 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 193,000 |
| 2026-04-15 |
NOK
|
NOK CASH | 639,419 |
| 2026-04-15 |
CHF
|
CHF CASH | 3.3 million |
| 2026-04-15 |
USD
|
USD CASH | 655,938 |
| 2026-04-14 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -211,000 |
| 2026-04-14 |
SGSN
|
SGS SA COUPON | -20,570 |
| 2026-04-14 |
NOK
|
NOK CASH | -369,151 |
| 2026-04-14 |
EUR
|
EUR CASH | -3.9 million |
| 2026-04-14 |
CHF
|
CHF CASH | -3.3 million |
| 2026-04-14 |
GBP
|
GBP CASH | -1.8 million |
| 2026-04-14 |
SEK
|
SEK CASH | -3.9 million |
| 2026-04-14 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -499,000 |
| 2026-04-14 |
DKK
|
DKK CASH | -6.8 million |
| 2026-04-13 |
EUR
|
EUR CASH | 3.9 million |
| 2026-04-13 |
CHF
|
CHF CASH | 3.3 million |
| 2026-04-13 |
GBP
|
GBP CASH | 1.8 million |
| 2026-04-13 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 211,000 |
| 2026-04-13 |
SGSN
|
SGS SA COUPON | 20,570 |
| 2026-04-13 |
NOK
|
NOK CASH | 369,151 |
| 2026-04-13 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 499,000 |
| 2026-04-13 |
DKK
|
DKK CASH | 6.8 million |
| 2026-04-13 |
SEK
|
SEK CASH | 3.9 million |