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 2266.79m in AUM and 364 holdings. IEV tracks a market-cap-weighted index of 350 of the largest European companies.
Last Updated: 5 days, 11 hours ago
Last reported holdings - iShares Europe ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ASML.AS
|
ASML HOLDING NV | $64.3 million |
|
SAP.DE
|
SAP | $48.1 million |
|
HSBA.L
|
HSBC HOLDINGS PLC | $42.4 million |
|
AZN.L
|
ASTRAZENECA PLC | $41.3 million |
|
NESN.SW
|
NESTLE SA | $40.8 million |
|
NOVN.SW
|
NOVARTIS AG | $40.5 million |
|
ROG.SW
|
ROCHE HOLDING PAR AG | $40.5 million |
|
SHEL.L
|
SHELL PLC | $37.1 million |
|
SIE.DE
|
SIEMENS N AG | $35.3 million |
|
NOVO B.CO
|
NOVO NORDISK CLASS B | $34.1 million |
|
ALV.DE
|
ALLIANZ | $27.6 million |
|
MC.PA
|
LVMH | $27.1 million |
|
ULVR.L
|
UNILEVER PLC | $27.0 million |
|
SAN.MC
|
BANCO SANTANDER SA | $26.6 million |
|
SU.PA
|
SCHNEIDER ELECTRIC | $25.9 million |
|
AIR.PA
|
AIRBUS GROUP | $24.3 million |
|
TTE.PA
|
TOTALENERGIES | $24.3 million |
|
RR.L
|
ROLLS-ROYCE HOLDINGS PLC | $22.6 million |
|
UBSG.SW
|
UBS GROUP AG | $22.5 million |
|
DTE.DE
|
DEUTSCHE TELEKOM N AG | $21.0 million |
|
AI.PA
|
LAIR LIQUIDE SOCIETE ANONYME POUR | $20.7 million |
|
UCG.MI
|
UNICREDIT | $20.6 million |
|
ABBN.SW
|
ABB LTD | $19.7 million |
|
SAF.PA
|
SAFRAN SA | $19.6 million |
|
IBE.MC
|
IBERDROLA SA | $19.5 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $19.2 million |
|
BATS.L
|
BRITISH AMERICAN TOBACCO | $19.0 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $18.1 million |
|
OR.PA
|
LOREAL SA | $17.9 million |
|
CFR.SW
|
COMPAGNIE FINANCIERE RICHEMONT SA | $17.8 million |
|
SAN.PA
|
SANOFI SA | $17.6 million |
|
ISP.MI
|
INTESA SANPAOLO | $17.5 million |
|
RHM.DE
|
RHEINMETALL AG | $17.3 million |
|
EL.PA
|
ESSILORLUXOTTICA SA | $16.3 million |
|
BNP.PA
|
BNP PARIBAS SA | $16.2 million |
|
BP.L
|
BP PLC | $16.1 million |
|
REL.L
|
RELX PLC | $15.5 million |
|
PRX.AS
|
PROSUS NV CLASS N | $15.4 million |
|
RMS.PA
|
HERMES INTERNATIONAL | $15.0 million |
|
GSK.L
|
GLAXOSMITHKLINE | $14.4 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $14.3 million |
|
CS.PA
|
AXA SA | $14.1 million |
|
BA.L
|
BAE SYSTEMS PLC | $13.9 million |
|
INGA.AS
|
ING GROEP NV | $13.9 million |
|
BARC.L
|
BARCLAYS PLC | $13.0 million |
|
ENEL.MI
|
ENEL | $12.3 million |
|
DG.PA
|
VINCI SA | $12.2 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $12.2 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $11.9 million |
|
NG.L
|
NATIONAL GRID PLC | $11.9 million |
|
RIO.L
|
RIO TINTO PLC | $11.5 million |
|
ENR.DE
|
SIEMENS ENERGY N AG | $11.1 million |
|
ITX.MC
|
INDUSTRIA DE DISENO TEXTIL INDITEX | $10.7 million |
|
RACE.MI
|
FERRARI NV | $10.3 million |
|
CPG.L
|
COMPASS GROUP PLC | $10.0 million |
|
NDA.ST
|
NORDEA BANK | $9.8 million |
|
INVE B.ST
|
INVESTOR CLASS B | $9.7 million |
|
SGO.PA
|
COMPAGNIE DE SAINT GOBAIN SA | $9.6 million |
|
BN.PA
|
DANONE SA | $9.6 million |
|
DGE.L
|
DIAGEO PLC | $9.5 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $9.4 million |
|
ABI.BR
|
ANHEUSER-BUSCH INBEV SA | $9.2 million |
|
RKT.L
|
RECKITT BENCKISER GROUP PLC | $9.2 million |
|
ADYEN.AS
|
ADYEN NV | $9.0 million |
|
IFX.DE
|
INFINEON TECHNOLOGIES AG | $9.0 million |
|
SREN.SW
|
SWISS RE AG | $8.9 million |
|
III.L
|
3I GROUP PLC | $8.9 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $8.9 million |
|
LONN.SW
|
LONZA GROUP AG | $8.7 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $8.4 million |
|
EXPN.L
|
EXPERIAN PLC | $8.3 million |
|
VOLV B.ST
|
VOLVO CLASS B | $8.2 million |
|
NWG.L
|
NATWEST GROUP PLC | $8.1 million |
|
HOLN.SW
|
HOLCIM LTD AG | $7.9 million |
|
BAS.DE
|
BASF N | $7.9 million |
|
ARGX.BR
|
ARGENX | $7.8 million |
|
ATCO A.ST
|
ATLAS COPCO CLASS A | $7.7 million |
|
LR.PA
|
LEGRAND SA | $7.5 million |
|
DSV.CO
|
DSV | $7.4 million |
|
MBG.DE
|
MERCEDES-BENZ GROUP N AG | $7.3 million |
|
DHL.DE
|
DEUTSCHE POST AG | $7.2 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $7.2 million |
|
GLEN.L
|
GLENCORE PLC | $7.2 million |
|
HLN.L
|
HALEON PLC | $7.2 million |
|
VGU5
|
Euro Stoxx 50 Sep 25 | $7.1 million |
|
EOAN.DE
|
E.ON N | $7.1 million |
|
AAL.L
|
ANGLO AMERICAN PLC | $7.0 million |
|
CABK.MC
|
CAIXABANK SA | $6.9 million |
|
TSCO.L
|
TESCO PLC | $6.9 million |
|
ALC.SW
|
ALCON AG | $6.8 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $6.6 million |
|
CBK.DE
|
COMMERZBANK AG | $6.6 million |
|
PRU.L
|
PRUDENTIAL PLC | $6.5 million |
|
SIKA.SW
|
SIKA AG | $6.5 million |
|
ENGI.PA
|
ENGIE SA | $6.5 million |
|
ENI.MI
|
ENI | $6.3 million |
|
AMS.MC
|
AMADEUS IT GROUP SA | $6.3 million |
|
AD.AS
|
KONINKLIJKE AHOLD DELHAIZE NV | $6.3 million |
|
ADS.DE
|
ADIDAS N AG | $6.2 million |
|
ASSA B.ST
|
ASSA ABLOY B | $6.1 million |
|
GIVN.SW
|
GIVAUDAN SA | $5.8 million |
|
WKL.AS
|
WOLTERS KLUWER NV | $5.7 million |
|
IMB.L
|
IMPERIAL BRANDS PLC | $5.6 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $5.6 million |
|
HEI.DE
|
HEIDELBERG MATERIALS AG | $5.6 million |
|
BAYN.DE
|
BAYER AG | $5.5 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $5.5 million |
|
AHT.L
|
ASHTEAD GROUP PLC | $5.5 million |
|
KBC.BR
|
KBC GROEP | $5.3 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $5.3 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $5.2 million |
|
SAND.ST
|
SANDVIK | $5.2 million |
|
ORA.PA
|
ORANGE SA | $5.1 million |
|
UCB.BR
|
UCB SA | $5.0 million |
|
PRY.MI
|
PRYSMIAN | $5.0 million |
|
FER.MC
|
FERROVIAL | $5.0 million |
|
DANSKE.CO
|
DANSKE BANK | $4.9 million |
|
SAMPO.HE
|
SAMPO CLASS A | $4.9 million |
|
RWE.DE
|
RWE AG | $4.9 million |
|
AV.L
|
AVIVA PLC | $4.9 million |
|
ASM.AS
|
ASM INTERNATIONAL NV | $4.8 million |
|
BMW.DE
|
BMW AG | $4.8 million |
|
SWED A.ST
|
SWEDBANK | $4.6 million |
|
HO.PA
|
THALES SA | $4.6 million |
|
KNEBV.HE
|
KONE | $4.6 million |
|
SDZ.SW
|
SANDOZ GROUP AG | $4.5 million |
|
TEF.MC
|
TELEFONICA SA | $4.5 million |
|
ML.PA
|
MICHELIN | $4.5 million |
|
VNA.DE
|
VONOVIA SE | $4.4 million |
|
HEXA B.ST
|
HEXAGON CLASS B | $4.3 million |
|
SSE.L
|
SSE PLC | $4.3 million |
|
ERIC B.ST
|
ERICSSON B | $4.3 million |
|
NOKIA.HE
|
NOKIA | $4.3 million |
|
EUR
|
EUR CASH | $4.2 million |
|
VOD.L
|
VODAFONE GROUP PLC | $4.2 million |
|
ATCOB.ST
|
ATLAS COPCO CLASS B | $4.2 million |
|
GEBN.SW
|
GEBERIT AG | $4.2 million |
|
GALD.SW
|
GALDERMA GROUP N AG | $4.1 million |
|
LDO.MI
|
LEONARDO FINMECCANICA SPA | $4.1 million |
|
DNB.OL
|
DNB BANK | $4.1 million |
|
GBP
|
GBP CASH | $4.1 million |
|
MTX.DE
|
MTU AERO ENGINES HOLDING AG | $4.0 million |
|
FRE.DE
|
FRESENIUS SE AND CO KGAA | $4.0 million |
|
CAP.PA
|
CAPGEMINI | $4.0 million |
|
PHIA.AS
|
KONINKLIJKE PHILIPS NV | $4.0 million |
|
PUB.PA
|
PUBLICIS GROUPE SA | $4.0 million |
|
UMG.AS
|
UNIVERSAL MUSIC GROUP NV | $4.0 million |
|
BAMI.MI
|
BANCO BPM | $3.9 million |
|
Z U5
|
Ftse 100 Index Sep 25 | $3.9 million |
|
DTG.DE
|
DAIMLER TRUCK HOLDING E AG | $3.9 million |
|
CHF
|
CHF CASH | $3.8 million |
|
KER.PA
|
KERING SA | $3.8 million |
|
DSY.PA
|
DASSAULT SYSTEMES | $3.8 million |
|
NSIS B.CO
|
NOVOZYMES B | $3.8 million |
|
VIE.PA
|
VEOLIA ENVIRON. SA | $3.8 million |
|
HEIA.AS
|
HEINEKEN NV | $3.7 million |
|
VOW3.DE
|
VOLKSWAGEN NON-VOTING PREF AG | $3.7 million |
|
STLAM.MI
|
STELLANTIS NV | $3.7 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $3.6 million |
|
REP.MC
|
REPSOL SA | $3.6 million |
|
CLNX.MC
|
CELLNEX TELECOM SA | $3.5 million |
|
RI.PA
|
PERNOD RICARD SA | $3.5 million |
|
AENA.MC
|
AENA SME SA | $3.5 million |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $3.4 million |
|
EQNR.OL
|
EQUINOR | $3.3 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $3.3 million |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $3.3 million |
|
IHG.L
|
INTERCONTINENTAL HOTELS GROUP PLC | $3.3 million |
|
STMMI.MI
|
STMICROELECTRONICS NV | $3.3 million |
|
VWS.CO
|
VESTAS WIND SYSTEMS | $3.3 million |
|
DSFIR.AS
|
DSM FIRMENICH AG | $3.2 million |
|
SCMN.SW
|
SWISSCOM AG | $3.2 million |
|
NN.AS
|
NN GROUP NV | $3.2 million |
|
GMAB.CO
|
GENMAB | $3.1 million |
|
NXT.L
|
NEXT PLC | $3.1 million |
|
SAAB B.ST
|
SAAB CLASS B | $3.1 million |
|
INVEA.ST
|
INVESTOR CLASS A | $3.1 million |
|
HNR1.DE
|
HANNOVER RUECK | $3.1 million |
|
LOGN.SW
|
LOGITECH INTERNATIONAL SA | $3.1 million |
|
HLMA.L
|
HALMA PLC | $3.0 million |
|
LDSVF
|
Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | $3.0 million |
|
SHL.DE
|
SIEMENS HEALTHINEERS AG | $3.0 million |
|
INF.L
|
INFORMA PLC | $2.9 million |
|
MRK.DE
|
MERCK | $2.9 million |
|
EVO.ST
|
EVOLUTION | $2.8 million |
|
ESSITY B.ST
|
ESSITY CLASS B | $2.8 million |
|
LISN.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $2.8 million |
|
SN.L
|
SMITH AND NEPHEW PLC | $2.8 million |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $2.8 million |
|
MT.AS
|
ARCELORMITTAL SA | $2.8 million |
|
LISP.SW
|
CHOCOLADEFABRIKEN LINDT & SPRUENGL | $2.7 million |
|
KPN.AS
|
KONINKLIJKE KPN NV | $2.7 million |
|
ENX.PA
|
EURONEXT NV | $2.7 million |
|
SCHP.SW
|
SCHINDLER HOLDING PAR AG | $2.7 million |
|
ACS.MC
|
ACS ACTIVIDADES DE CONSTRUCCION Y | $2.7 million |
|
SGSN.SW
|
SGS SA | $2.7 million |
|
A5G.IR
|
AIB GROUP PLC | $2.7 million |
|
BT.A.L
|
BT GROUP PLC | $2.7 million |
|
SOON.SW
|
SONOVA HOLDING AG | $2.6 million |
|
SGE.L
|
THE SAGE GROUP PLC | $2.6 million |
|
WRT1V.HE
|
WARTSILA | $2.6 million |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $2.5 million |
|
UPM.HE
|
UPM-KYMMENE | $2.5 million |
|
RYA.IR
|
RYANAIR HOLDINGS PLC | $2.5 million |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $2.5 million |
|
TRN.MI
|
TERNA RETE ELETTRICA NAZIONALE | $2.4 million |
|
HEN3.DE
|
HENKEL & KGAA PREF AG | $2.4 million |
|
ALFA.ST
|
ALFA LAVAL | $2.4 million |
|
KRZ.IR
|
KERRY GROUP PLC | $2.4 million |
|
STMN.SW
|
STRAUMANN HOLDING AG | $2.4 million |
|
MONC.MI
|
MONCLER | $2.4 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $2.4 million |
|
EDP.LS
|
EDP ENERGIAS DE PORTUGAL SA | $2.4 million |
|
KOG.OL
|
KONGSBERG GRUPPEN | $2.4 million |
|
EPI A.ST
|
EPIROC CLASS A | $2.3 million |
|
EQT.ST
|
EQT | $2.3 million |
|
1COV.DE
|
COVESTRO AG | $2.2 million |
|
ABN.AS
|
ABN AMRO BANK NV | $2.2 million |
|
AKZA.AS
|
AKZO NOBEL NV | $2.2 million |
|
RTO.L
|
RENTOKIL INITIAL PLC | $2.1 million |
|
SRG.MI
|
SNAM | $2.1 million |
|
AGS.BR
|
AGEAS SA | $2.1 million |
|
ADM.L
|
ADMIRAL GROUP PLC | $2.1 million |
|
SY1.DE
|
SYMRISE AG | $2.1 million |
|
KRX.IR
|
KINGSPAN GROUP PLC | $2.1 million |
|
SGRO.L
|
SEGRO REIT PLC | $2.1 million |
|
G1A.DE
|
GEA GROUP AG | $2.0 million |
|
VACN.SW
|
VAT GROUP AG | $2.0 million |
|
DKK
|
DKK CASH | $2.0 million |
|
BESI.AS
|
BE SEMICONDUCTOR INDUSTRIES NV | $2.0 million |
|
BALN.SW
|
BALOISE HOLDING AG | $2.0 million |
|
COLO B.CO
|
COLOPLAST B | $2.0 million |
|
KNIN.SW
|
KUEHNE UND NAGEL INTERNATIONAL AG | $2.0 million |
|
CNA.L
|
CENTRICA PLC | $2.0 million |
|
SPSN.SW
|
SWISS PRIME SITE AG | $1.9 million |
|
PNDORA.CO
|
PANDORA | $1.9 million |
|
CARL B.CO
|
CARLSBERG AS CL B | $1.9 million |
|
BNZL.L
|
BUNZL | $1.9 million |
|
TEL.OL
|
TELENOR | $1.9 million |
|
SMIN.L
|
SMITHS GROUP PLC | $1.9 million |
|
URW.PA
|
UNIBAIL RODAMCO WE STAPLED UNITS | $1.9 million |
|
UU.L
|
UNITED UTILITIES GROUP PLC | $1.8 million |
|
RHHBF
|
Roche Holding AG Bearer Shares | $1.8 million |
|
ANTO.L
|
ANTOFAGASTA PLC | $1.8 million |
|
BEI.DE
|
BEIERSDORF AG | $1.8 million |
|
METSO.HE
|
METSO CORPORATION | $1.8 million |
|
ITRK.L
|
INTERTEK GROUP PLC | $1.8 million |
|
BOL.ST
|
BOLIDEN | $1.8 million |
|
ELE.MC
|
ENDESA SA | $1.8 million |
|
FME.DE
|
FRESENIUS MEDICAL CARE AG | $1.8 million |
|
QIA.DE
|
QIAGEN NV | $1.8 million |
|
ASRNL.AS
|
ASR NEDERLAND NV | $1.8 million |
|
MKS.L
|
MARKS AND SPENCER GROUP PLC | $1.7 million |
|
RO.SW
|
ROCHE HOLDING AG | $1.7 million |
|
MRO.L
|
MELROSE INDUSTRIES PLC | $1.7 million |
|
MAERSK B.CO
|
A P MOLLER MAERSK B | $1.7 million |
|
TEL2 B.ST
|
TELE2 B | $1.7 million |
|
CCH.L
|
COCA COLA HBC AG | $1.7 million |
|
DPLM.L
|
DIPLOMA PLC | $1.7 million |
|
MOWI.OL
|
MOWI | $1.7 million |
|
SKF B.ST
|
SKF B | $1.7 million |
|
WISE.L
|
WISE PLC CLASS A | $1.7 million |
|
FGR.PA
|
EIFFAGE SA | $1.7 million |
|
ICG.L
|
ICG PLC | $1.7 million |
|
PSON.L
|
PEARSON PLC | $1.6 million |
|
AUTO.L
|
AUTO TRADER GROUP PLC | $1.6 million |
|
HM B.ST
|
HENNES & MAURITZ | $1.6 million |
|
AC.PA
|
ACCOR SA | $1.6 million |
|
STJ.L
|
ST JAMESS PLACE PLC | $1.6 million |
|
WEIR.L
|
WEIR GROUP PLC | $1.6 million |
|
TELIA.ST
|
TELIA COMPANY | $1.6 million |
|
NHY.OL
|
NORSK HYDRO | $1.6 million |
|
SVT.L
|
SEVERN TRENT PLC | $1.6 million |
|
BVI.PA
|
BUREAU VERITAS SA | $1.6 million |
|
ERF.PA
|
EUROFINS SCIENTIFIC | $1.6 million |
|
SKA B.ST
|
SKANSKA B | $1.6 million |
|
TRYG.CO
|
TRYG | $1.5 million |
|
ADDT B.ST
|
ADDTECH CLASS B | $1.5 million |
|
AGN.AS
|
AEGON LTD | $1.5 million |
|
EXO.AS
|
EXOR NV | $1.5 million |
|
ELISA.HE
|
ELISA | $1.5 million |
|
ALO.PA
|
ALSTOM SA | $1.5 million |
|
ABF.L
|
ASSOCIATED BRITISH FOODS PLC | $1.4 million |
|
EN.PA
|
BOUYGUES SA | $1.4 million |
|
FORTUM.HE
|
FORTUM | $1.4 million |
|
ORK.OL
|
ORKLA | $1.4 million |
|
NESTE.HE
|
NESTE | $1.4 million |
|
IMI.L
|
IMI PLC | $1.4 million |
|
AKRBP.OL
|
AKER BP | $1.4 million |
|
GALP.LS
|
GALP ENERGIA SGPS SA CLASS B | $1.4 million |
|
TEN.MI
|
TENARIS SA | $1.4 million |
|
RNO.PA
|
RENAULT SA | $1.4 million |
|
ENT.L
|
ENTAIN PLC | $1.4 million |
|
EPIPF
|
Epiroc AB Share B | $1.4 million |
|
HEIO.AS
|
HEINEKEN HOLDING NV | $1.4 million |
|
RMV.L
|
RIGHTMOVE PLC | $1.3 million |
|
BNR.DE
|
BRENNTAG | $1.3 million |
|
SCA B.ST
|
SVENSKA CELLULOSA B | $1.3 million |
|
WTB.L
|
WHITBREAD PLC | $1.3 million |
|
LIFCO B.ST
|
LIFCO CLASS B | $1.3 million |
|
MNG.L
|
M&G PLC | $1.3 million |
|
OMV.VI
|
OMV AG | $1.3 million |
|
EPIB.ST
|
EPIROC CLASS B | $1.3 million |
|
HEN.DE
|
HENKEL AG | $1.3 million |
|
CA.PA
|
CARREFOUR SA | $1.3 million |
|
CON.DE
|
CONTINENTAL AG | $1.3 million |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $1.3 million |
|
BTRW.L
|
BARRATT REDROW PLC | $1.3 million |
|
DHER.DE
|
DELIVERY HERO | $1.3 million |
|
TREL B.ST
|
TRELLEBORG B | $1.3 million |
|
SCHN.SW
|
SCHINDLER HOLDING AG | $1.2 million |
|
ZAL.DE
|
ZALANDO | $1.2 million |
|
SBRY.L
|
SAINSBURY(J) PLC | $1.2 million |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $1.2 million |
|
SPX.L
|
SPIRAX GROUP PLC | $1.2 million |
|
JMT.LS
|
JERONIMO MARTINS SA | $1.2 million |
|
STERV.HE
|
STORA ENSO CLASS R | $1.2 million |
|
IDDTF
|
Industrivarden AB Class C | $1.1 million |
|
PAH3.DE
|
PORSCHE AUTOMOBIL HOLDING PREF | $1.1 million |
|
RED.MC
|
REDEIA CORPORACION SA | $1.1 million |
|
IMCD.AS
|
IMCD NV | $1.1 million |
|
SRT3.DE
|
SARTORIUS PREF AG | $1.1 million |
|
DCC.L
|
DCC PLC | $1.1 million |
|
NIBE B.ST
|
NIBE INDUSTRIER CLASS B | $1.1 million |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $1.1 million |
|
MNDI.L
|
MONDI PLC | $1.1 million |
|
KESKOB.HE
|
KESKO CLASS B | $1.1 million |
|
VER.VI
|
VERBUND AG | $1.1 million |
|
YAR.OL
|
YARA INTERNATIONAL | $1.1 million |
|
SYENS.BR
|
SYENSQO NV | $1.0 million |
|
DIM.PA
|
SARTORIUS STEDIM BIOTECH SA | $1.0 million |
|
AMKAF
|
A P Moller Maersk AS Class A | $1.0 million |
|
KGF.L
|
KINGFISHER PLC | $1.0 million |
|
EDEN.PA
|
EDENRED | $1.0 million |
|
GET.PA
|
GETLINK | $998138 |
|
MAERSKA.CO
|
A P MOLLER MAERSK | $997086 |
|
LEG.DE
|
LEG IMMOBILIEN N | $996565 |
|
UHR.SW
|
THE SWATCH GROUP AG | $995339 |
|
TIT.MI
|
TELECOM ITALIA | $977954 |
|
INDU A.ST
|
INDUSTRIVARDEN A | $977789 |
|
LAND.L
|
LAND SECURITIES GROUP REIT PLC | $976469 |
|
WPP.L
|
WPP PLC | $953283 |
|
BRBY.L
|
BURBERRY GROUP PLC | $932463 |
|
TEMN.SW
|
TEMENOS AG | $927062 |
|
BMW3.DE
|
BMW PREF AG | $916967 |
|
BARN.SW
|
BARRY CALLEBAUT AG | $915282 |
|
NTGY.MC
|
NATURGY ENERGY SA | $881336 |
|
GFC.PA
|
GECINA SA | $879522 |
|
GETI B.ST
|
GETINGE B | $875963 |
|
CRDA.L
|
CRODA INTERNATIONAL PLC | $873141 |
|
BKG.L
|
BERKELEY GROUP HOLDINGS (THE) PLC | $868974 |
|
RAND.AS
|
RANDSTAD HOLDING | $868621 |
|
SW.PA
|
SODEXO SA | $843274 |
|
TW.L
|
TAYLOR WIMPEY PLC | $836199 |
|
BLND.L
|
BRITISH LAND REIT PLC | $831014 |
|
ABDN.L
|
ABERDEEN GROUP PLC | $823756 |
|
PSN.L
|
PERSIMMON PLC | $817704 |
|
AKE.PA
|
ARKEMA SA | $808719 |
|
ZEAL.CO
|
ZEALAND PHARMA | $801892 |
|
SDR.L
|
SCHRODERS PLC | $801038 |
|
NEXI.MI
|
NEXI | $794870 |
|
JMAT.L
|
JOHNSON MATTHEY PLC | $788416 |
|
P911.DE
|
DR ING HC F PORSCHE PRF AG | $787987 |
|
ADEN.SW
|
ADECCO GROUP AG | $745313 |
|
TEP.PA
|
TELEPERFORMANCE | $741106 |
|
GRF.MC
|
GRIFOLS SA CLASS A | $716387 |
|
SIGN.SW
|
SIG GROUP N AG | $708024 |
|
SSABF
|
SSAB AB Class B | $626779 |
|
SSABB.ST
|
SSAB CLASS B | $595411 |
|
ENG.MC
|
ENAGAS SA | $587566 |
|
VOW.DE
|
VOLKSWAGEN AG | $575610 |
|
TIAJF
|
TELECOM ITALIA S.P.A. | $568620 |
|
ORSTED.CO
|
ORSTED A/S | $560325 |
|
PUM.DE
|
PUMA | $498829 |
|
ORSTEDT.CO
|
OERSTED SUBSCRIPTION RIGHTS | $435245 |
|
AMV0.DE
|
AUMOVIO SE | $429048 |
|
UHRN.SW
|
THE SWATCH GROUP AG | $360053 |
|
JPFFT
|
CASH COLLATERAL EUR JPFFT | $339148 |
|
JPFFT
|
CASH COLLATERAL GBP JPFFT | $239888 |
|
SEK
|
SEK CASH | $172421 |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $58180 |
|
NOK
|
NOK CASH | $57466 |
|
GBP
|
GBP/USD | $9997 |
|
EUR
|
EUR/USD | $4342 |
|
CHF
|
CHF/USD | $3614 |
|
DKK
|
DKK/USD | $1325 |
|
2587229D
|
TELECOM ITALIA SPA | $12 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
VGZ5
|
EURO STOXX 50 DEC 25 | $0 |
|
Z Z5
|
FTSE 100 INDEX DEC 25 | $0 |
|
USD
|
USD CASH | $-3.6 million |
Recent Changes - iShares Europe ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-09-18 |
DKK
|
DKK CASH | 12.8 million |
| 2025-09-18 |
VGZ5
|
Euro Stoxx 50 Dec 25 | -104 |
| 2025-09-18 |
GBP
|
GBP/USD | -1.2 million |
| 2025-09-18 |
GBP
|
GBP CASH | 3.0 million |
| 2025-09-18 |
SEK
|
SEK CASH | 1.6 million |
| 2025-09-18 |
NOK
|
NOK CASH | 567,975 |
| 2025-09-18 |
EUR
|
EUR/USD | -866,574 |
| 2025-09-18 |
CHF
|
CHF/USD | -553,340 |
| 2025-09-18 |
DKK
|
DKK/USD | -2.0 million |
| 2025-09-18 |
AMV0.DE
|
AUMOVIO SE | 9,434 |
| 2025-09-18 |
EUR
|
EUR CASH | 3.6 million |
| 2025-09-18 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 177,000 |
| 2025-09-18 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 288,000 |
| 2025-09-18 |
ORSTEDT.CO
|
OERSTED SUBSCRIPTION RIGHTS | 507,165 |
| 2025-09-18 |
CHF
|
CHF CASH | 3.0 million |
| 2025-09-08 |
Z U5
|
Ftse 100 Index Sep 25 | -35 |
| 2025-09-08 |
GBP
|
GBP CASH | 2.2 million |
| 2025-09-08 |
SEK
|
SEK CASH | 810,431 |
| 2025-09-08 |
CHF
|
CHF CASH | 2.2 million |
| 2025-09-08 |
EUR
|
EUR CASH | 3.6 million |
| 2025-09-08 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 213,000 |
| 2025-09-08 |
VGU5
|
Euro Stoxx 50 Sep 25 | -130 |
| 2025-09-08 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 481,000 |
| 2025-09-08 |
DKK
|
DKK CASH | 6.1 million |
| 2025-09-08 |
NOK
|
NOK CASH | 1.1 million |
| 2025-09-05 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -480,000 |
| 2025-09-05 |
Z U5
|
Ftse 100 Index Sep 25 | 35 |
| 2025-09-05 |
DKK
|
DKK CASH | -6.1 million |
| 2025-09-05 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -213,000 |
| 2025-09-05 |
GBP
|
GBP CASH | -2.2 million |
| 2025-09-05 |
EUR
|
EUR CASH | -3.6 million |
| 2025-09-05 |
NOK
|
NOK CASH | -1.1 million |
| 2025-09-05 |
VGU5
|
Euro Stoxx 50 Sep 25 | 130 |
| 2025-09-05 |
CHF
|
CHF CASH | -2.2 million |
| 2025-09-05 |
SEK
|
SEK CASH | -810,431 |
| 2025-09-03 |
NOK
|
NOK CASH | 1.1 million |
| 2025-09-03 |
EUR
|
EUR CASH | 3.5 million |
| 2025-09-03 |
VGU5
|
Euro Stoxx 50 Sep 25 | -130 |
| 2025-09-03 |
SEK
|
SEK CASH | 810,431 |
| 2025-09-03 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 213,000 |
| 2025-09-03 |
CHF
|
CHF CASH | 2.2 million |
| 2025-09-03 |
GBP
|
GBP CASH | 2.0 million |
| 2025-09-03 |
DKK
|
DKK CASH | 6.1 million |
| 2025-09-03 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 480,000 |
| 2025-09-03 |
Z U5
|
Ftse 100 Index Sep 25 | -35 |
| 2025-09-02 |
GBP
|
GBP CASH | 2.0 million |
| 2025-09-02 |
EUR
|
EUR CASH | 3.5 million |
| 2025-09-02 |
Z U5
|
Ftse 100 Index Sep 25 | -35 |
| 2025-09-02 |
DKK
|
DKK CASH | 6.1 million |
| 2025-09-02 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 486,000 |
| 2025-09-02 |
USD
|
USD CASH | 240,050 |
| 2025-09-02 |
SEK
|
SEK CASH | 787,431 |
| 2025-09-02 |
VGU5
|
Euro Stoxx 50 Sep 25 | -130 |
| 2025-09-02 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 213,000 |
| 2025-09-02 |
NOK
|
NOK CASH | 1.1 million |
| 2025-09-02 |
CHF
|
CHF CASH | 2.2 million |
| 2025-08-28 |
GBP
|
GBP CASH | 2.1 million |
| 2025-08-28 |
DKK
|
DKK CASH | 6.1 million |
| 2025-08-28 |
USD
|
USD CASH | 931,263 |
| 2025-08-28 |
Z U5
|
Ftse 100 Index Sep 25 | -33 |
| 2025-08-28 |
EUR
|
EUR CASH | 4.0 million |
| 2025-08-28 |
NOK
|
NOK CASH | 982,097 |
| 2025-08-28 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 463,000 |
| 2025-08-28 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 201,000 |
| 2025-08-28 |
CHF
|
CHF CASH | 2.2 million |
| 2025-08-28 |
VGU5
|
Euro Stoxx 50 Sep 25 | -123 |
| 2025-08-28 |
SEK
|
SEK CASH | 787,431 |
| 2025-08-27 |
CHF
|
CHF CASH | 2.2 million |
| 2025-08-27 |
VGU5
|
Euro Stoxx 50 Sep 25 | -123 |
| 2025-08-27 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 201,000 |
| 2025-08-27 |
NOK
|
NOK CASH | 982,097 |
| 2025-08-27 |
DKK
|
DKK/USD | -1.6 million |
| 2025-08-27 |
EUR
|
EUR/USD | -453,948 |
| 2025-08-27 |
Z U5
|
Ftse 100 Index Sep 25 | -33 |
| 2025-08-27 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 463,000 |
| 2025-08-27 |
DKK
|
DKK CASH | 7.7 million |
| 2025-08-27 |
GBP
|
GBP CASH | 2.0 million |
| 2025-08-27 |
SEK
|
SEK CASH | 657,094 |
| 2025-08-27 |
USD
|
USD CASH | 45,324 |
| 2025-08-27 |
EUR
|
EUR CASH | 4.5 million |
| 2025-08-26 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 201,000 |
| 2025-08-26 |
GBP
|
GBP CASH | 2.0 million |
| 2025-08-26 |
DKK
|
DKK CASH | 7.7 million |
| 2025-08-26 |
VGU5
|
Euro Stoxx 50 Sep 25 | -123 |
| 2025-08-26 |
Z U5
|
Ftse 100 Index Sep 25 | -33 |
| 2025-08-26 |
NOK
|
NOK CASH | 982,097 |
| 2025-08-26 |
SEK
|
SEK CASH | 657,094 |
| 2025-08-26 |
CHF
|
CHF CASH | 2.2 million |
| 2025-08-26 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 467,000 |
| 2025-08-26 |
USD
|
USD CASH | 101,938 |
| 2025-08-26 |
EUR
|
EUR CASH | 4.4 million |
| 2025-08-25 |
GBP
|
GBP CASH | 2.0 million |
| 2025-08-25 |
Z U5
|
Ftse 100 Index Sep 25 | -33 |
| 2025-08-25 |
CHF
|
CHF CASH | 2.2 million |
| 2025-08-25 |
SEK
|
SEK CASH | 657,094 |
| 2025-08-25 |
DKK
|
DKK CASH | 7.7 million |
| 2025-08-25 |
NOK
|
NOK CASH | 568,643 |
| 2025-08-25 |
VGU5
|
Euro Stoxx 50 Sep 25 | -123 |
| 2025-08-25 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 467,000 |
| 2025-08-25 |
EUR
|
EUR CASH | 4.5 million |
| 2025-08-25 |
USD
|
USD CASH | 293,710 |
| 2025-08-25 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 201,000 |
| 2025-08-21 |
EUR
|
EUR CASH | -4.4 million |
| 2025-08-21 |
GBP
|
GBP CASH | -1.8 million |
| 2025-08-21 |
NOK
|
NOK CASH | -568,643 |
| 2025-08-21 |
Z U5
|
Ftse 100 Index Sep 25 | 33 |
| 2025-08-21 |
USD
|
USD CASH | -351,278 |
| 2025-08-21 |
DKK
|
DKK CASH | -7.6 million |
| 2025-08-21 |
SEK
|
SEK CASH | -657,094 |
| 2025-08-21 |
CHF
|
CHF CASH | -2.2 million |
| 2025-08-21 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -467,000 |
| 2025-08-21 |
VGU5
|
Euro Stoxx 50 Sep 25 | 123 |
| 2025-08-21 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -201,000 |
| 2025-08-20 |
VGU5
|
Euro Stoxx 50 Sep 25 | -123 |
| 2025-08-20 |
Z U5
|
Ftse 100 Index Sep 25 | -33 |
| 2025-08-20 |
CHF
|
CHF CASH | 2.2 million |
| 2025-08-20 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 201,000 |
| 2025-08-20 |
USD
|
USD CASH | 351,278 |
| 2025-08-20 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 467,000 |
| 2025-08-20 |
SEK
|
SEK CASH | 657,094 |
| 2025-08-20 |
EUR
|
EUR CASH | 4.4 million |
| 2025-08-20 |
GBP
|
GBP CASH | 1.8 million |
| 2025-08-20 |
DKK
|
DKK CASH | 7.6 million |
| 2025-08-20 |
NOK
|
NOK CASH | 568,643 |
| 2025-08-19 |
NOK
|
NOK CASH | 568,643 |
| 2025-08-19 |
VGU5
|
Euro Stoxx 50 Sep 25 | -123 |
| 2025-08-19 |
USD
|
USD CASH | 388,360 |
| 2025-08-19 |
Z U5
|
Ftse 100 Index Sep 25 | -33 |
| 2025-08-19 |
DKK
|
DKK CASH | 7.6 million |
| 2025-08-19 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 201,000 |
| 2025-08-19 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 467,000 |
| 2025-08-19 |
CHF
|
CHF CASH | 2.2 million |
| 2025-08-19 |
EUR
|
EUR CASH | 4.4 million |
| 2025-08-19 |
SEK
|
SEK CASH | 657,094 |
| 2025-08-19 |
GBP
|
GBP CASH | 1.8 million |
| 2025-08-18 |
VGU5
|
Euro Stoxx 50 Sep 25 | -123 |
| 2025-08-18 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 201,000 |
| 2025-08-18 |
GBP
|
GBP CASH | 2.6 million |
| 2025-08-18 |
Z U5
|
Ftse 100 Index Sep 25 | -33 |
| 2025-08-18 |
SEK
|
SEK CASH | 657,094 |
| 2025-08-18 |
NOK
|
NOK CASH | 568,643 |
| 2025-08-18 |
EUR
|
EUR CASH | 3.5 million |
| 2025-08-18 |
CHF
|
CHF CASH | 2.2 million |
| 2025-08-18 |
GBP
|
GBP/USD | -765,794 |
| 2025-08-18 |
DKK
|
DKK CASH | 7.6 million |
| 2025-08-18 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 467,000 |
| 2025-08-18 |
USD
|
USD CASH | 427,333 |
| 2025-08-15 |
NOK
|
NOK CASH | -568,643 |
| 2025-08-15 |
GBP
|
GBP CASH | -2.6 million |
| 2025-08-15 |
EUR
|
EUR CASH | -3.5 million |
| 2025-08-15 |
CHF
|
CHF CASH | -2.3 million |
| 2025-08-15 |
Z U5
|
Ftse 100 Index Sep 25 | 33 |
| 2025-08-15 |
DKK
|
DKK CASH | -5.7 million |
| 2025-08-15 |
VGU5
|
Euro Stoxx 50 Sep 25 | 123 |
| 2025-08-15 |
SEK
|
SEK CASH | -657,094 |
| 2025-08-15 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | -177,000 |
| 2025-08-15 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | -411,000 |
| 2025-08-15 |
USD
|
USD CASH | -573,926 |
| 2025-08-14 |
Z U5
|
Ftse 100 Index Sep 25 | -29 |
| 2025-08-14 |
VGU5
|
Euro Stoxx 50 Sep 25 | -110 |
| 2025-08-14 |
NOK
|
NOK CASH | 568,643 |
| 2025-08-14 |
SEK
|
SEK CASH | 657,094 |
| 2025-08-14 |
EUR
|
EUR CASH | 3.5 million |
| 2025-08-14 |
CHF
|
CHF CASH | 2.3 million |
| 2025-08-14 |
DKK
|
DKK CASH | 5.7 million |
| 2025-08-14 |
USD
|
USD CASH | 573,926 |
| 2025-08-14 |
GBP
|
GBP CASH | 2.6 million |
| 2025-08-14 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 411,000 |
| 2025-08-14 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 177,000 |
| 2025-08-13 |
Z U5
|
Ftse 100 Index Sep 25 | -29 |
| 2025-08-13 |
VGU5
|
Euro Stoxx 50 Sep 25 | -110 |
| 2025-08-13 |
NOK
|
NOK CASH | 568,643 |
| 2025-08-13 |
DKK
|
DKK CASH | 5.7 million |
| 2025-08-13 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 410,000 |
| 2025-08-13 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 177,000 |
| 2025-08-13 |
SEK
|
SEK CASH | 657,094 |
| 2025-08-13 |
CHF
|
CHF CASH | 2.3 million |
| 2025-08-13 |
GBP
|
GBP CASH | 1.9 million |
| 2025-08-13 |
EUR
|
EUR CASH | 3.5 million |
| 2025-08-12 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 23,532 |
| 2025-08-11 |
EUR
|
EUR CASH | 3.4 million |
| 2025-08-11 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 410,000 |
| 2025-08-11 |
DKK
|
DKK CASH | 5.7 million |
| 2025-08-11 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 177,000 |
| 2025-08-11 |
GBP
|
GBP CASH | 1.9 million |
| 2025-08-11 |
NOK
|
NOK CASH | 568,643 |
| 2025-08-11 |
SEK
|
SEK CASH | 657,094 |
| 2025-08-11 |
Z U5
|
Ftse 100 Index Sep 25 | -29 |
| 2025-08-11 |
CHF
|
CHF CASH | 2.3 million |
| 2025-08-11 |
VG10
|
Euro Stoxx 50 Sep 25 | -110 |
| 2025-08-08 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | -20,000 |
| 2025-08-06 |
CHF
|
CHF CASH | 1.9 million |
| 2025-08-06 |
Z U5
|
Ftse 100 Index Sep 25 | -27 |
| 2025-08-06 |
NOK
|
NOK CASH | 832,935 |
| 2025-08-06 |
JPFFT
|
CASH COLLATERAL GBP JPFFT | 165,000 |
| 2025-08-06 |
JPFFT
|
CASH COLLATERAL EUR JPFFT | 364,000 |
| 2025-08-06 |
SEK
|
SEK CASH | 657,094 |
| 2025-08-06 |
DKK
|
DKK CASH | 5.7 million |
| 2025-08-06 |
EUR
|
EUR CASH | 3.6 million |
| 2025-08-06 |
GBP
|
GBP CASH | 1.1 million |