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 1637.85m in AUM and 363 holdings. IEV tracks a market-cap-weighted index of 350 of the largest European companies.
Last Updated: 6 days, 10 hours ago
Last reported holdings - iShares Europe ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML Holding NV | $62.4 million |
|
AZN.L
|
AstraZeneca PLC | $37.4 million |
|
NOVN.SW
|
Novartis AG Registered Shares | $35.6 million |
|
HSBA.L
|
HSBC Holdings PLC | $34.4 million |
|
ROP.SW
|
Roche Holding AG Ordinary Shares new | $34.3 million |
|
SHEL.L
|
Shell PLC | $33.4 million |
|
NESN.SW
|
Nestle SA | $31.3 million |
|
TTE.PA
|
TotalEnergies SE | $23.6 million |
|
SIE.DE
|
Siemens AG | $21.8 million |
|
SAP.DE
|
SAP SE | $21.5 million |
|
SAN.MC
|
Banco Santander SA | $20.0 million |
|
ALV.DE
|
Allianz SE | $19.6 million |
|
SU.PA
|
Schneider Electric SE | $17.8 million |
|
IBE.MC
|
Iberdrola SA | $17.6 million |
|
UNLYD
|
Unilever PLC | $17.3 million |
|
MC.PA
|
Lvmh Moet Hennessy Louis Vuitton SE | $16.9 million |
|
DTE.DE
|
Deutsche Telekom AG | $15.8 million |
|
RR.L
|
Rolls-Royce Holdings PLC | $15.7 million |
|
BP.L
|
BP PLC | $15.5 million |
|
ABBN.SW
|
ABB Ltd | $15.2 million |
|
BBVA.MC
|
Banco Bilbao Vizcaya Argentaria SA | $15.1 million |
|
UBSGE.SW
|
UBS GROUP AG | $15.0 million |
|
ULVR.L
|
Unilever PLC | $15.0 million |
|
ENR.DE
|
Siemens Energy AG Ordinary Shares | $14.8 million |
|
AI.PA
|
Air Liquide SA | $14.7 million |
|
UBSG.SW
|
UBS Group AG Registered Shares | $14.5 million |
|
BATS.L
|
British American Tobacco PLC | $14.2 million |
|
AIR.PA
|
Airbus SE | $14.2 million |
|
NOVO B.CO
|
Novo Nordisk AS Class B | $14.2 million |
|
GSK.L
|
GSK PLC | $13.8 million |
|
SAF.PA
|
Safran SA | $13.6 million |
|
UCG.MI
|
UniCredit SpA | $13.6 million |
|
ZURN.SW
|
Zurich Insurance Group AG | $13.4 million |
|
SAN.PA
|
Sanofi SA | $12.8 million |
|
RIO.L
|
Rio Tinto PLC Ordinary Shares | $12.2 million |
|
BNP.PA
|
BNP Paribas Act. Cat.A | $11.6 million |
|
CFR.SW
|
Compagnie Financiere Richemont SA Class A | $11.6 million |
|
OR.PA
|
L'Oreal SA | $11.5 million |
|
ISP.MI
|
Intesa Sanpaolo | $11.3 million |
|
BA.L
|
BAE Systems PLC | $10.8 million |
|
ENEL.MI
|
Enel SpA | $10.4 million |
|
NG.L
|
National Grid PLC | $10.3 million |
|
MUV2.DE
|
Munchener Ruckversicherungs-Gesellschaft AG | $10.1 million |
|
RHM.DE
|
Rheinmetall AG | $9.5 million |
|
CS.PA
|
AXA SA | $9.4 million |
|
DG.PA
|
Vinci SA | $9.3 million |
|
LLOY.L
|
Lloyds Banking Group PLC | $8.9 million |
|
BARC.L
|
Barclays PLC | $8.9 million |
|
GLEN.L
|
Glencore PLC | $8.8 million |
|
INGA.AS
|
ING Groep NV | $8.7 million |
|
INVE B.ST
|
Investor AB Class B | $8.5 million |
|
ABI.BR
|
Anheuser-Busch InBev SA/NV | $8.4 million |
|
EL.PA
|
Essilorluxottica | $8.3 million |
|
RMS.PA
|
Hermes International SA | $8.0 million |
|
ITX.MC
|
Industria De Diseno Textil SA Share From Split | $7.9 million |
|
PRX.AS
|
Prosus NV Ordinary Shares - Class N | $7.4 million |
|
ENI.MI
|
Eni SpA | $7.4 million |
|
REL.L
|
RELX PLC | $7.4 million |
|
ENGI.PA
|
Engie SA | $7.4 million |
|
NWG.L
|
NatWest Group PLC | $7.3 million |
|
NDA FI.HE
|
Nordea Bank Abp | $7.3 million |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $7.1 million |
|
IFX.DE
|
Infineon Technologies AG | $7.1 million |
|
DBK.DE
|
Deutsche Bank AG | $7.0 million |
|
DB1.DE
|
Deutsche Boerse AG | $6.8 million |
|
LSEG.L
|
London Stock Exchange Group PLC | $6.7 million |
|
BAS.DE
|
Basf SE | $6.7 million |
|
BN.PA
|
Danone SA | $6.4 million |
|
VOLV B.ST
|
Volvo AB Class B | $6.4 million |
|
AAL.L
|
Anglo American PLC | $6.1 million |
|
SREN.SW
|
Swiss Re AG | $6.1 million |
|
GLE.PA
|
Societe Generale SA | $6.1 million |
|
EOAN.DE
|
E.ON SE | $6.0 million |
|
DHL.DE
|
Deutsche Post AG | $5.9 million |
|
DSV.CO
|
DSV AS | $5.8 million |
|
CPG.L
|
Compass Group PLC | $5.8 million |
|
BAYN.DE
|
Bayer AG | $5.6 million |
|
CABK.MC
|
CaixaBank SA | $5.6 million |
|
RWE.DE
|
RWE AG Class A | $5.5 million |
|
LONN.SW
|
Lonza Group Ltd | $5.5 million |
|
ARGX.BR
|
argenx SE | $5.5 million |
|
HLN.L
|
Haleon PLC | $5.4 million |
|
ATCO A.ST
|
Atlas Copco AB Class A | $5.4 million |
|
MBG.DE
|
Mercedes-Benz Group AG | $5.4 million |
|
RKT.L
|
Reckitt Benckiser Group Plc | $5.4 million |
|
NOKIA.HE
|
Nokia Oyj | $5.3 million |
|
G.MI
|
Generali | $5.2 million |
|
AD.AS
|
Koninklijke Ahold Delhaize NV | $5.2 million |
|
DGE.L
|
Diageo PLC | $5.1 million |
|
SSE.L
|
SSE PLC | $5.1 million |
|
RACE.MI
|
Ferrari NV | $5.1 million |
|
TSCO.L
|
Tesco PLC | $5.1 million |
|
HOLN.SW
|
Holcim Ltd | $5.1 million |
|
SAND.ST
|
Sandvik AB | $5.0 million |
|
LR.PA
|
Legrand SA | $5.0 million |
|
STAN.L
|
Standard Chartered PLC | $4.8 million |
|
ORA.PA
|
Orange SA | $4.6 million |
|
SGO.PA
|
Compagnie de Saint-Gobain SA | $4.6 million |
|
ALC.SW
|
Alcon Inc | $4.6 million |
|
EQNR.OL
|
Equinor ASA | $4.5 million |
|
UCB.BR
|
UCB SA | $4.5 million |
|
PRU.L
|
Prudential PLC | $4.4 million |
|
CBK.DE
|
Commerzbank AG | $4.4 million |
|
GALD.SW
|
Galderma Group AG Registered Shares | $4.4 million |
|
ASSA B.ST
|
Assa Abloy AB Class B | $4.3 million |
|
EBS.VI
|
Erste Group Bank AG. | $4.3 million |
|
ASM.AS
|
ASM International NV | $4.2 million |
|
SDZ.SW
|
Sandoz Group AG Registered Shares | $4.2 million |
|
PRY.MI
|
Prysmian SpA | $4.2 million |
|
III.L
|
3i Group Ord | $4.1 million |
|
REP.MC
|
Repsol SA | $4.1 million |
|
ERIC B.ST
|
Telefonaktiebolaget L M Ericsson Class B | $4.0 million |
|
EXPN.L
|
Experian PLC | $3.9 million |
|
DANSKE.CO
|
Danske Bank AS | $3.9 million |
|
Z U5
|
Ftse 100 Index Sep 25 | $3.9 million |
|
FER.MC
|
Ferrovial SE | $3.8 million |
|
ADYEN.AS
|
Adyen NV | $3.8 million |
|
IMB.L
|
Imperial Brands PLC | $3.8 million |
|
SLHN.SW
|
Swiss Life Holding AG | $3.8 million |
|
VOD.L
|
Vodafone Group PLC | $3.8 million |
|
SWED A.ST
|
Swedbank AB Class A | $3.8 million |
|
KBC.BR
|
KBC Groupe NV | $3.7 million |
|
VWS.CO
|
Vestas Wind Systems AS | $3.7 million |
|
None
|
CHF CASH | $3.6 million |
|
ADS.DE
|
adidas AG | $3.6 million |
|
SEB A.ST
|
Skandinaviska Enskilda Banken AB Class A | $3.4 million |
|
GIVN.SW
|
Givaudan SA | $3.4 million |
|
SAMPO.HE
|
Sampo Oyj Class A | $3.3 million |
|
HO.PA
|
Thales | $3.3 million |
|
LDO.MI
|
Leonardo SpA Az nom Post raggruppamento | $3.3 million |
|
HEI.DE
|
Heidelberg Materials AG | $3.3 million |
|
SIKA.SW
|
Sika AG | $3.3 million |
|
DNB.OL
|
DNB Bank ASA | $3.2 million |
|
VIE.PA
|
Veolia Environnement SA | $3.1 million |
|
AMS.MC
|
Amadeus IT Group SA | $3.1 million |
|
KNEBV.HE
|
KONE Oyj Class B | $3.0 million |
|
ML.PA
|
Michelin | $3.0 million |
|
AV.L
|
Aviva PLC | $3.0 million |
|
ACS.MC
|
ACS Actividades de Construccion y Servicios SA | $3.0 million |
|
BMW.DE
|
Bayerische Motoren Werke AG | $3.0 million |
|
ATCOB.ST
|
Atlas Copco AB Class B | $2.9 million |
|
DTG.DE
|
Daimler Truck Holding AG Ordinary Shares | $2.9 million |
|
PGHN.SW
|
Partners Group Holding AG | $2.8 million |
|
A5G.IR
|
AIB Group PLC | $2.8 million |
|
AENA.MC
|
Aena SME SA | $2.7 million |
|
STMPA.PA
|
STMicroelectronics NV | $2.7 million |
|
KPN.AS
|
Koninklijke KPN NV | $2.7 million |
|
MT.AS
|
ArcelorMittal SA New Reg.Shs ex-Arcelor | $2.7 million |
|
HEIA.AS
|
Heineken NV | $2.7 million |
|
GEBN.SW
|
Geberit AG | $2.6 million |
|
FRE.DE
|
Fresenius SE & Co KGaA | $2.6 million |
|
PHIA.AS
|
Koninklijke Philips NV | $2.6 million |
|
BAMI.MI
|
Banco BPM SpA | $2.6 million |
|
NN.AS
|
NN Group NV | $2.6 million |
|
SCMN.SW
|
Swisscom AG | $2.6 million |
|
None
|
EUR CASH | $2.6 million |
|
NSIS B.CO
|
Novonesis (Novozymes) B Class B | $2.6 million |
|
VNA.DE
|
Vonovia SE | $2.6 million |
|
KER.PA
|
Kering SA | $2.6 million |
|
VOW3.DE
|
Volkswagen AG Participating Preferred | $2.6 million |
|
ACA.PA
|
Credit Agricole SA | $2.5 million |
|
SAAB B.ST
|
Saab AB Class B | $2.5 million |
|
SHB A.ST
|
Svenska Handelsbanken AB Class A | $2.5 million |
|
IHG.L
|
InterContinental Hotels Group PLC | $2.5 million |
|
UMG.AS
|
Universal Music Group NV | $2.5 million |
|
HEXA B.ST
|
Hexagon AB Class B | $2.5 million |
|
HBAN.SW
|
Helvetia Baloise Holding AG | $2.4 million |
|
MTX.DE
|
MTU Aero Engines AG | $2.4 million |
|
NXT.L
|
Next PLC | $2.4 million |
|
HLMA.L
|
Halma PLC | $2.4 million |
|
CLNX.MC
|
Cellnex Telecom SA | $2.3 million |
|
None
|
GBP CASH | $2.3 million |
|
HNR1.DE
|
Hannover Rueck SE Registered Shares | $2.3 million |
|
KOG.OL
|
Kongsberg Gruppen ASA | $2.3 million |
|
LGEN.L
|
Legal & General Group PLC | $2.3 million |
|
BMPS.MI
|
Banca Monte dei Paschi di Siena | $2.3 million |
|
PUB.PA
|
Publicis Groupe SA | $2.3 million |
|
ABN.AS
|
ABN AMRO Bank NV | $2.2 million |
|
CAP.PA
|
Capgemini SE | $2.2 million |
|
BPE.MI
|
BPER Banca SpA | $2.2 million |
|
DSFIR.AS
|
DSM-Firmenich AG | $2.2 million |
|
SAB.MC
|
Banco de Sabadell SA | $2.2 million |
|
TEF.MC
|
Telefonica SA | $2.2 million |
|
WRT1V.HE
|
Wartsila Corp | $2.2 million |
|
SGSN.SW
|
SGS AG | $2.2 million |
|
WKL.AS
|
Wolters Kluwer NV | $2.1 million |
|
GMAB.CO
|
Genmab AS | $2.1 million |
|
BIRG.IR
|
Bank of Ireland Group PLC | $2.1 million |
|
UPM.HE
|
UPM-Kymmene Oyj | $2.0 million |
|
VACN.SW
|
VAT Group AG | $2.0 million |
|
TRN.MI
|
Terna SpA | $2.0 million |
|
MRK.DE
|
Merck KGaA | $2.0 million |
|
LISN.SW
|
Chocoladefabriken Lindt & Spruengli AG | $2.0 million |
|
ALFA.ST
|
Alfa Laval AB | $2.0 million |
|
EDP.LS
|
EDP-Energias De Portugal SA | $1.9 million |
|
SRG.MI
|
Snam SpA | $1.9 million |
|
BT.A.L
|
BT Group PLC | $1.9 million |
|
EPI A.ST
|
Epiroc AB Ordinary Shares - Class A | $1.9 million |
|
BESI.AS
|
BE Semiconductor Industries NV | $1.9 million |
|
BAER.SW
|
Julius Baer Gruppe AG | $1.9 million |
|
ANTO.L
|
Antofagasta PLC | $1.9 million |
|
ESSITY B.ST
|
Essity AB Class B | $1.9 million |
|
RI.PA
|
Pernod Ricard SA | $1.8 million |
|
ENX.PA
|
Euronext NV | $1.8 million |
|
RYA.IR
|
Ryanair Holdings PLC | $1.8 million |
|
RTO.L
|
Rentokil Initial PLC | $1.8 million |
|
BOL.ST
|
Boliden AB | $1.8 million |
|
STLAM.MI
|
Stellantis NV | $1.8 million |
|
NESTE.HE
|
Neste OYJ | $1.7 million |
|
NHY.OL
|
Norsk Hydro ASA | $1.7 million |
|
LISP.SW
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $1.7 million |
|
SPSN.SW
|
Swiss Prime Site AG | $1.7 million |
|
MONC.MI
|
Moncler SpA | $1.7 million |
|
URW.PA
|
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. | $1.7 million |
|
FBK.MI
|
FinecoBank SpA | $1.7 million |
|
None
|
DKK CASH | $1.6 million |
|
CNA.L
|
Centrica PLC | $1.6 million |
|
SN.L
|
Smith & Nephew PLC | $1.6 million |
|
SCHP.SW
|
Schindler Holding AG Non Voting | $1.6 million |
|
DSY.PA
|
Dassault Systemes SE | $1.6 million |
|
ELE.MC
|
Endesa SA | $1.6 million |
|
AGS.BR
|
Ageas SA/ NV | $1.6 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $1.6 million |
|
INF.L
|
Informa PLC | $1.6 million |
|
KRZ.IR
|
Kerry Group PLC Class A | $1.6 million |
|
LOGN.SW
|
Logitech International SA | $1.6 million |
|
KRX.IR
|
Kingspan Group PLC | $1.6 million |
|
HEN3.DE
|
Henkel AG & Co KGaA Participating Preferred | $1.6 million |
|
SHL.DE
|
Siemens Healthineers AG Registered Shares | $1.5 million |
|
KNIN.SW
|
Kuehne + Nagel International AG | $1.5 million |
|
METSO.HE
|
Metso Corp | $1.5 million |
|
TELIA.ST
|
Telia Company AB | $1.5 million |
|
UU.L
|
United Utilities Group PLC Class A | $1.5 million |
|
RO.SW
|
Roche Holding AG Bearer Shares | $1.5 million |
|
STMN.SW
|
Straumann Holding AG | $1.4 million |
|
SGRO.L
|
Segro PLC | $1.4 million |
|
BG.VI
|
Bawag Group AG Ordinary Shares | $1.4 million |
|
ADM.L
|
Admiral Group PLC | $1.4 million |
|
TEL2 B.ST
|
Tele2 AB Class B | $1.4 million |
|
TEL.OL
|
Telenor ASA | $1.4 million |
|
CCH.L
|
Coca-Cola HBC AG | $1.4 million |
|
EQT.ST
|
EQT AB Ordinary Shares | $1.4 million |
|
EDV.TO
|
Endeavour Mining PLC | $1.4 million |
|
ORSTED.CO
|
Orsted AS | $1.4 million |
|
SOON.SW
|
Sonova Holding AG | $1.4 million |
|
SY1.DE
|
Symrise AG | $1.4 million |
|
FGR.PA
|
Eiffage SA Bearer and / or registered shares | $1.4 million |
|
FORTUM.HE
|
Fortum Oyj | $1.4 million |
|
CARL B.CO
|
Carlsberg AS Class B | $1.4 million |
|
AKRBP.OL
|
Aker BP ASA | $1.3 million |
|
DPLM.L
|
Diploma PLC | $1.3 million |
|
MAERSK B.CO
|
A P Moller Maersk AS Class B | $1.3 million |
|
ASRNL.AS
|
ASR Nederland NV | $1.3 million |
|
EN.PA
|
Bouygues | $1.3 million |
|
SVT.L
|
Severn Trent PLC | $1.3 million |
|
OMV.VI
|
OMV AG | $1.3 million |
|
SGE.L
|
Sage Group (The) PLC | $1.3 million |
|
PST.MI
|
Poste Italiane SpA | $1.3 million |
|
NTGY.MC
|
Naturgy Energy Group SA | $1.3 million |
|
BVI.PA
|
Bureau Veritas SA | $1.3 million |
|
G1A.DE
|
GEA Group AG | $1.3 million |
|
CA.PA
|
Carrefour | $1.3 million |
|
GALP.LS
|
Galp Energia SGPS SA | $1.3 million |
|
MOWI.OL
|
Mowi ASA | $1.2 million |
|
AC.PA
|
Accor SA | $1.2 million |
|
TEN.MI
|
Tenaris SA | $1.2 million |
|
AKZA.AS
|
Akzo Nobel NV | $1.2 million |
|
BNZL.L
|
Bunzl PLC | $1.2 million |
|
YAR.OL
|
Yara International ASA | $1.2 million |
|
SMIN.L
|
Smiths Group PLC | $1.2 million |
|
WEIR.L
|
Weir Group PLC | $1.2 million |
|
ORK.OL
|
Orkla ASA | $1.2 million |
|
FME.DE
|
Fresenius Medical Care AG | $1.2 million |
|
ALO.PA
|
Alstom SA | $1.2 million |
|
MKS.L
|
Marks & Spencer Group PLC | $1.1 million |
|
EVO.ST
|
Evolution AB | $1.1 million |
|
HM B.ST
|
H & M Hennes & Mauritz AB Class B | $1.1 million |
|
SKA B.ST
|
Skanska AB Class B | $1.1 million |
|
PSON.L
|
Pearson PLC | $1.1 million |
|
IDDTF
|
Industrivarden AB Class C | $1.1 million |
|
ADDT B.ST
|
Addtech AB Class B | $1.1 million |
|
IMI.L
|
IMI PLC | $1.0 million |
|
QGEN
|
Qiagen NV | $1.0 million |
|
STJ.L
|
St James's Place PLC | $1.0 million |
|
ERF.PA
|
Eurofins Scientific SE | $1.0 million |
|
MNG.L
|
M&G PLC Ordinary Shares | $1.0 million |
|
WISE.L
|
Wise PLC Class A | $1.0 million |
|
TIT.MI
|
Telecom Italia SpA | $1.0 million |
|
BEI.DE
|
Beiersdorf AG | $1.0 million |
|
MRO.L
|
Melrose Industries PLC | $997030 |
|
AGN.AS
|
Aegon Ltd | $995742 |
|
HEIO.AS
|
Heineken Holding NV | $994502 |
|
EPIPF
|
Epiroc AB Share B | $989037 |
|
BNR.DE
|
Brenntag SE | $988914 |
|
SKF B.ST
|
SKF AB Class B | $983762 |
|
COLO B.CO
|
Coloplast AS Class B | $978862 |
|
SBRY.L
|
Sainsbury (J) PLC | $964371 |
|
TRYG.CO
|
Tryg AS | $938918 |
|
CON.DE
|
Continental AG | $918888 |
|
ITRK.L
|
Intertek Group PLC | $918780 |
|
None
|
SEK CASH | $903839 |
|
SDLF.L
|
Standard Life PLC | $901762 |
|
MICC.AS
|
The Magnum Ice Cream Co NV | $887118 |
|
ABF.L
|
Associated British Foods PLC | $883609 |
|
EXO.AS
|
EXOR NV | $873286 |
|
ELISA.HE
|
Elisa Oyj Class A | $865685 |
|
STERV.HE
|
Stora Enso Oyj Class R | $859446 |
|
INDU A.ST
|
Industrivarden AB Class A | $857028 |
|
RED.MC
|
Redeia Corporacion SA | $856383 |
|
HELKF
|
Henkel AG & Co KGaA | $849772 |
|
LIFCO B.ST
|
Lifco AB Class B | $842065 |
|
SDR.L
|
Schroders PLC | $837580 |
|
GBLB.BR
|
Groupe Bruxelles Lambert SA | $836442 |
|
GET.PA
|
Getlink SE Act. Provenant Regroupement | $834522 |
|
SHLRF
|
Schindler Holding AG | $819309 |
|
SCA B.ST
|
Svenska Cellulosa AB Class B | $819279 |
|
SPX.L
|
Spirax Group PLC | $809902 |
|
JMT.LS
|
Jeronimo Martins SGPS SA | $807211 |
|
TREL B.ST
|
Trelleborg AB Class B | $806583 |
|
KGF.L
|
Kingfisher PLC | $805447 |
|
AMKAF
|
A P Moller Maersk AS Class A | $802823 |
|
VER.VI
|
Verbund AG Class A | $798552 |
|
NIBE B.ST
|
NIBE Industrier AB Class B | $785776 |
|
RNO.PA
|
Renault SA | $780683 |
|
KESKOB.HE
|
Kesko Oyj Class B | $765262 |
|
BARN.SW
|
Barry Callebaut AG | $761832 |
|
IMCD.AS
|
IMCD NV | $750212 |
|
UHR.SW
|
The Swatch Group AG Bearer Shares | $749016 |
|
SRT3.DE
|
Sartorius AG Participating Preferred | $739290 |
|
ICG.L
|
ICG Plc | $701689 |
|
PAH3.DE
|
Porsche Automobil Holding SE Participating Preferred | $700501 |
|
PNDORA.CO
|
Pandora AS | $690827 |
|
LAND.L
|
Land Securities Group PLC | $672470 |
|
AUTO.L
|
Autotrader Group PLC | $666957 |
|
WTB.L
|
Whitbread PLC | $664255 |
|
ZAL.DE
|
Zalando SE | $648746 |
|
DCC.L
|
DCC PLC | $646895 |
|
DIM.PA
|
Sartorius Stedim Biotech SA | $642085 |
|
TIAJF
|
Telecom Italia SpA Az.di Risp. non conv. | $640054 |
|
CRDA.L
|
Croda International PLC | $630767 |
|
MNDI.L
|
Mondi PLC | $621340 |
|
SIGN.SW
|
SIG Group AG Ordinary Shares | $616501 |
|
BRBY.L
|
Burberry Group PLC | $615506 |
|
P911.DE
|
Dr. Ing. h.c. F. Porsche AG Bearer Shares | $607744 |
|
ENT.L
|
Entain PLC | $600311 |
|
BTRW.L
|
Barratt Redrow PLC | $600176 |
|
BLND.L
|
British Land Co PLC | $597418 |
|
LEG.DE
|
LEG Immobilien SE | $595255 |
|
EDEN.PA
|
Edenred SE | $594885 |
|
TEMN.SW
|
Temenos AG | $592836 |
|
BMW3.DE
|
Bayerische Motoren Werke AG Participating Preferred | $582055 |
|
ABDN.L
|
Aberdeen Group PLC | $573202 |
|
SSABF
|
SSAB AB (publ) Class B | $572882 |
|
BKG.L
|
Berkeley Group Holdings (The) PLC | $564071 |
|
ORSTEDT.CO
|
OERSTED SUBSCRIPTION RIGHTS | $561878 |
|
RMV.L
|
Rightmove PLC | $548136 |
|
GETI B.ST
|
Getinge AB Class B | $547762 |
|
JMAT.L
|
Johnson Matthey PLC | $541266 |
|
PSN.L
|
Persimmon PLC | $539800 |
|
ENG.MC
|
Enagas SA | $535269 |
|
None
|
CASH COLLATERAL EUR JPFFT | $533469 |
|
TW.L
|
Taylor Wimpey PLC | $515166 |
|
AKE.PA
|
Arkema SA | $514950 |
|
DHER.DE
|
Delivery Hero SE | $511935 |
|
GFC.PA
|
Gecina Nom | $500119 |
|
SW.PA
|
Sodexo | $495976 |
|
SYENS.BR
|
Syensqo SA | $484763 |
|
ADEN.SW
|
Adecco Group AG | $473858 |
|
WPP.L
|
WPP PLC | $403383 |
|
RAND.AS
|
Randstad NV | $380494 |
|
GRF.MC
|
Grifols SA Ordinary Shares - Class A | $373593 |
|
VOW.DE
|
Volkswagen AG | $366680 |
|
ZEAL.CO
|
Zealand Pharma AS | $353842 |
|
SWGNF
|
The Swatch Group AG | $294587 |
|
None
|
CASH COLLATERAL GBP JPFFT | $262421 |
|
None
|
NOK CASH | $40804 |
|
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION SA | $13962 |
|
2587229D
|
TELECOM ITALIA SPA | $12 |
|
VGM6
|
Euro Stoxx 50 Jun 26 | $0 |
|
None
|
FTSE 100 Index Future June 26 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
None
|
USD CASH | $-591163 |
Recent Changes - iShares Europe ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-03-27 |
GBP
|
GBP CASH | 1.7 million |
| 2026-03-27 |
CHF
|
CHF CASH | 2.4 million |
| 2026-03-27 |
EUR
|
EUR CASH | 2.4 million |
| 2026-03-27 |
DKK
|
DKK CASH | 10.9 million |
| 2026-03-27 |
NOK
|
NOK CASH | 397,466 |
| 2026-03-27 |
SEK
|
SEK CASH | 9.0 million |
| 2026-03-27 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 199,000 |
| 2026-03-27 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 467,000 |
| 2026-03-25 |
EUR
|
EUR/USD | -322,376 |
| 2026-03-25 |
EUR
|
EUR CASH | 2.4 million |
| 2026-03-25 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 403,000 |
| 2026-03-25 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 170,000 |
| 2026-03-25 |
SEK
|
SEK CASH | 6.2 million |
| 2026-03-25 |
CHF
|
CHF CASH | 2.8 million |
| 2026-03-25 |
GBP
|
GBP CASH | 1.8 million |
| 2026-03-25 |
DKK
|
DKK CASH | 6.3 million |
| 2026-03-25 |
NOK
|
NOK CASH | 397,466 |
| 2026-03-24 |
NOK
|
NOK CASH | 397,466 |
| 2026-03-24 |
CHF
|
CHF CASH | 2.8 million |
| 2026-03-24 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 403,000 |
| 2026-03-24 |
GBP
|
GBP CASH | 1.7 million |
| 2026-03-24 |
DKK
|
DKK CASH | 6.3 million |
| 2026-03-24 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 170,000 |
| 2026-03-24 |
USD
|
USD CASH | 328,348 |
| 2026-03-24 |
EUR
|
EUR CASH | 1.9 million |
| 2026-03-24 |
SEK
|
SEK CASH | 1.6 million |
| 2026-03-23 |
GBP
|
GBP CASH | 696,899 |
| 2026-03-23 |
GBP
|
GBP/USD | 1.0 million |
| 2026-03-23 |
DKK
|
DKK CASH | 6.2 million |
| 2026-03-23 |
USD
|
USD CASH | 443,774 |
| 2026-03-23 |
SEK
|
SEK/USD | 2.2 million |
| 2026-03-23 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 164,000 |
| 2026-03-23 |
CHF
|
CHF CASH | 2.5 million |
| 2026-03-23 |
CHF
|
CHF/USD | 295,460 |
| 2026-03-23 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 391,000 |
| 2026-03-23 |
EUR
|
EUR CASH | 3.5 million |
| 2026-03-23 |
NOK
|
NOK CASH | 397,466 |
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | 87,366 |
| 2026-03-17 |
ROG.SW
|
Roche Holding AG | -87,366 |
| 2026-03-13 |
DKK
|
DKK CASH | -8.0 million |
| 2026-03-13 |
SEK
|
SEK CASH | -395,585 |
| 2026-03-13 |
EUR
|
EUR CASH | -1.8 million |
| 2026-03-13 |
USD
|
USD CASH | -314,589 |
| 2026-03-13 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -199,000 |
| 2026-03-13 |
GBP
|
GBP CASH | -3.8 million |
| 2026-03-13 |
NOK
|
NOK CASH | -404,676 |
| 2026-03-13 |
CHF
|
CHF CASH | -3.8 million |
| 2026-03-13 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -472,000 |
| 2026-03-12 |
DKK
|
DKK CASH | 8.0 million |
| 2026-03-12 |
USD
|
USD CASH | 314,589 |
| 2026-03-12 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 199,000 |
| 2026-03-12 |
NOK
|
NOK CASH | 404,676 |
| 2026-03-12 |
GBP
|
GBP CASH | 3.8 million |
| 2026-03-12 |
SEK
|
SEK CASH | 395,585 |
| 2026-03-12 |
CHF
|
CHF CASH | 3.8 million |
| 2026-03-12 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 472,000 |
| 2026-03-12 |
EUR
|
EUR CASH | 1.8 million |
| 2026-03-11 |
EUR
|
EUR CASH | 1.8 million |
| 2026-03-11 |
CHF
|
CHF CASH | 3.0 million |
| 2026-03-11 |
DKK
|
DKK CASH | 7.8 million |
| 2026-03-11 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 476,000 |
| 2026-03-11 |
NOK
|
NOK CASH | 404,676 |
| 2026-03-11 |
SEK
|
SEK CASH | 389,970 |
| 2026-03-11 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 199,000 |
| 2026-03-11 |
GBP
|
GBP CASH | 3.8 million |
| 2026-03-10 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 193,000 |
| 2026-03-10 |
NOK
|
NOK CASH | 404,676 |
| 2026-03-10 |
GBP
|
GBP CASH | 3.7 million |
| 2026-03-10 |
DKK
|
DKK CASH | 6.0 million |
| 2026-03-10 |
SEK
|
SEK CASH | 389,970 |
| 2026-03-10 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 444,000 |
| 2026-03-10 |
EUR
|
EUR CASH | 2.0 million |
| 2026-03-10 |
CHF
|
CHF CASH | 3.0 million |
| 2026-03-06 |
GBP
|
GBP/USD | 345,596 |
| 2026-03-06 |
CHF
|
CHF/USD | 301,156 |
| 2026-03-06 |
NOK
|
NOK CASH | -404,676 |
| 2026-03-06 |
SEK
|
SEK CASH | -389,970 |
| 2026-03-06 |
EUR
|
EUR CASH | -1.5 million |
| 2026-03-06 |
CHF
|
CHF CASH | -2.1 million |
| 2026-03-06 |
GBP
|
GBP CASH | -4.4 million |
| 2026-03-06 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -187,000 |
| 2026-03-06 |
DKK
|
DKK CASH | -6.0 million |
| 2026-03-06 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -439,000 |
| 2026-03-05 |
CHF
|
CHF/USD | -301,156 |
| 2026-03-05 |
EUR
|
EUR CASH | 1.5 million |
| 2026-03-05 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 187,000 |
| 2026-03-05 |
GBP
|
GBP CASH | 4.4 million |
| 2026-03-05 |
SEK
|
SEK CASH | 389,970 |
| 2026-03-05 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 439,000 |
| 2026-03-05 |
NOK
|
NOK CASH | 404,676 |
| 2026-03-05 |
DKK
|
DKK CASH | 6.0 million |
| 2026-03-05 |
GBP
|
GBP/USD | -345,596 |
| 2026-03-05 |
CHF
|
CHF CASH | 2.1 million |
| 2026-03-04 |
GBP
|
GBP CASH | 3.8 million |
| 2026-03-04 |
CHF
|
CHF CASH | 2.6 million |
| 2026-03-04 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 176,000 |
| 2026-03-04 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 391,000 |
| 2026-03-04 |
NOK
|
NOK CASH | 992,354 |
| 2026-03-04 |
SEK
|
SEK CASH | 389,970 |
| 2026-03-04 |
DKK
|
DKK CASH | 6.0 million |
| 2026-03-04 |
EUR
|
EUR CASH | 1.4 million |
| 2026-03-03 |
DKK
|
DKK CASH | 6.0 million |
| 2026-03-03 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 176,000 |
| 2026-03-03 |
NOK
|
NOK CASH | 992,354 |
| 2026-03-03 |
SEK
|
SEK CASH | 389,970 |
| 2026-03-03 |
CHF
|
CHF CASH | 2.3 million |
| 2026-03-03 |
EUR
|
EUR CASH | 1.2 million |
| 2026-03-03 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 406,000 |
| 2026-03-03 |
GBP
|
GBP CASH | 3.4 million |
| 2026-03-02 |
GBP
|
GBP/USD | -255,975 |
| 2026-03-02 |
DKK
|
DKK CASH | 6.0 million |
| 2026-03-02 |
EUR
|
EUR CASH | 1.1 million |
| 2026-03-02 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 416,000 |
| 2026-03-02 |
CHF
|
CHF CASH | 2.3 million |
| 2026-03-02 |
NOK
|
NOK CASH | 992,354 |
| 2026-03-02 |
GBP
|
GBP CASH | 3.8 million |
| 2026-03-02 |
SEK
|
SEK CASH | 389,970 |
| 2026-03-02 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 176,000 |
| 2026-02-27 |
AHT.L
|
ASHTEAD GROUP PLC | -52,858 |
| 2026-02-27 |
BG.VI
|
BAWAG GROUP AG | 9,548 |
| 2026-02-26 |
NOK
|
NOK CASH | 992,352 |
| 2026-02-26 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 141,000 |
| 2026-02-26 |
SEK
|
SEK CASH | 389,970 |
| 2026-02-26 |
EUR
|
EUR CASH | 2.5 million |
| 2026-02-26 |
GBP
|
GBP CASH | 1.1 million |
| 2026-02-26 |
DKK
|
DKK CASH | 6.0 million |
| 2026-02-26 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 339,000 |
| 2026-02-26 |
CHF
|
CHF CASH | 2.3 million |
| 2026-02-25 |
EUR
|
EUR CASH | 2.5 million |
| 2026-02-25 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 141,000 |
| 2026-02-25 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 335,000 |
| 2026-02-25 |
GBP
|
GBP CASH | 1.0 million |
| 2026-02-25 |
DKK
|
DKK CASH | 6.0 million |
| 2026-02-25 |
CHF
|
CHF CASH | 2.3 million |
| 2026-02-25 |
NOK
|
NOK CASH | 992,352 |
| 2026-02-25 |
SEK
|
SEK CASH | 389,970 |
| 2026-02-24 |
NOK
|
NOK CASH | 992,352 |
| 2026-02-24 |
SEK
|
SEK CASH | 389,970 |
| 2026-02-24 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 141,000 |
| 2026-02-24 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 335,000 |
| 2026-02-24 |
EUR
|
EUR CASH | 2.5 million |
| 2026-02-24 |
CHF
|
CHF CASH | 2.3 million |
| 2026-02-24 |
GBP
|
GBP CASH | 1.0 million |
| 2026-02-24 |
DKK
|
DKK CASH | 6.0 million |
| 2026-02-23 |
GBP
|
GBP CASH | 1.2 million |
| 2026-02-23 |
CHF
|
CHF CASH | 2.3 million |
| 2026-02-23 |
DKK
|
DKK CASH | 6.0 million |
| 2026-02-23 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 141,000 |
| 2026-02-23 |
NOK
|
NOK CASH | 679,240 |
| 2026-02-23 |
EUR
|
EUR CASH | 2.5 million |
| 2026-02-23 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 335,000 |
| 2026-02-23 |
SEK
|
SEK CASH | 389,970 |
| 2026-02-20 |
NOK
|
NOK CASH | -609,733 |
| 2026-02-20 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -117,000 |
| 2026-02-20 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -289,000 |
| 2026-02-20 |
SEK
|
SEK CASH | -389,970 |
| 2026-02-20 |
EUR
|
EUR CASH | -2.5 million |
| 2026-02-20 |
CHF
|
CHF CASH | -2.3 million |
| 2026-02-20 |
GBP
|
GBP CASH | -1.2 million |
| 2026-02-20 |
DKK
|
DKK CASH | -6.0 million |
| 2026-02-19 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 289,000 |
| 2026-02-19 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 117,000 |
| 2026-02-19 |
DKK
|
DKK CASH | 6.0 million |
| 2026-02-19 |
NOK
|
NOK CASH | 609,733 |
| 2026-02-19 |
CHF
|
CHF CASH | 2.3 million |
| 2026-02-19 |
EUR
|
EUR CASH | 2.5 million |
| 2026-02-19 |
GBP
|
GBP CASH | 1.2 million |
| 2026-02-19 |
SEK
|
SEK CASH | 389,970 |
| 2026-02-18 |
DKK
|
DKK CASH | 6.0 million |
| 2026-02-18 |
GBP
|
GBP CASH | 678,641 |
| 2026-02-18 |
SEK
|
SEK CASH | 389,970 |
| 2026-02-18 |
EUR
|
EUR CASH | 2.5 million |
| 2026-02-18 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 285,000 |
| 2026-02-18 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 117,000 |
| 2026-02-18 |
CHF
|
CHF CASH | 2.3 million |
| 2026-02-18 |
NOK
|
NOK CASH | 609,733 |
| 2026-02-17 |
EUR
|
EUR CASH | 2.5 million |
| 2026-02-17 |
CHF
|
CHF CASH | 2.3 million |
| 2026-02-17 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 285,000 |
| 2026-02-17 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 117,000 |
| 2026-02-17 |
NOK
|
NOK CASH | 609,733 |
| 2026-02-17 |
SEK
|
SEK CASH | 389,970 |
| 2026-02-17 |
GBP
|
GBP CASH | 649,841 |
| 2026-02-17 |
DKK
|
DKK CASH | 6.0 million |
| 2026-02-13 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION SA | -120 |
| 2026-02-12 |
EUR
|
EUR CASH | 2.1 million |
| 2026-02-12 |
CHF
|
CHF CASH | 2.3 million |
| 2026-02-12 |
NOK
|
NOK CASH | 415,067 |
| 2026-02-12 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 117,000 |
| 2026-02-12 |
DKK
|
DKK CASH | 6.0 million |
| 2026-02-12 |
GBP
|
GBP CASH | 735,722 |
| 2026-02-12 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 287,000 |
| 2026-02-12 |
ACS
|
ACS ACTIVIDADES DE CONSTRUCCION SA | 120 |
| 2026-02-12 |
SEK
|
SEK CASH | 1.4 million |
| 2026-02-11 |
CHF
|
CHF CASH | 2.3 million |
| 2026-02-11 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 287,000 |
| 2026-02-11 |
DKK
|
DKK CASH | 6.0 million |
| 2026-02-11 |
SEK
|
SEK CASH | 1.4 million |
| 2026-02-11 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 117,000 |
| 2026-02-11 |
GBP
|
GBP CASH | 753,722 |