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iShares MSCI Europe Small-Cap ETF Holdings

IEUS was created on 2007-11-12 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. IEUS tracks a market-cap-weighted index of companies in developed countries of Europe.

Last Updated: 6 hours ago

Last reported holdings - iShares MSCI Europe Small-Cap ETF

Ticker Name Est. Value
BG.VI
BAWAG GROUP AG $729524
BEAN.SW
BELIMO N AG $727490
BKT.MC
BANKINTER SA $680568
DPLM.L
DIPLOMA PLC $654803
WEIR.L
WEIR GROUP PLC $632899
BEZ.L
BEAZLEY PLC $620645
PSPN.SW
PSP SWISS PROPERTY AG $615968
STJ.L
ST JAMESS PLACE PLC $615330
RMV.L
RIGHTMOVE PLC $609002
ICG.L
INTERMEDIATE CAPITAL GROUP PLC $589410
EUR
EUR CASH $588665
SPIE.PA
SPIE SA $560654
GAW.L
GAMES WORKSHOP GROUP PLC $536644
BMPS.MI
BANCA MONTE DEI PASCHI DI SIENA SP $522873
IMI.L
IMI PLC $508858
GTT.PA
GAZTRANSPORT & TECHNIGAZ SA $490580
HWDN.L
HOWDEN JOINERY GROUP PLC $476444
CTEC.L
CONVATEC GROUP PLC $471372
GF.SW
GEORG FISCHER AG $461048
SQN.SW
SWISSQUOTE GROUP HOLDING SA $460831
HSX.L
HISCOX LTD $449474
HAG.DE
HENSOLDT AG $441873
EDV.L
ENDEAVOUR MINING $439400
PSN.L
PERSIMMON PLC $435580
ACKB.BR
ACKERMANS & VAN HAAREN NV $432041
BKG.L
BERKELEY GROUP HOLDINGS (THE) PLC $432038
TW.L
TAYLOR WIMPEY PLC $428363
STB.OL
STOREBRAND $423912
ACLN.SW
ACCELLERON N AG $418814
FHZN.SW
FLUGHAFEN ZUERICH AG $418709
RILBA.CO
RINGKJOBING LANDBOBANK $415976
LTMC.MI
LOTTOMATICA GROUP $412061
LMP.L
LONDONMETRIC PROPERTY REIT PLC $409363
GALE.SW
GALENICA AG $404122
IGG.L
IG GROUP HOLDINGS PLC $404016
DLG.L
DIRECT LINE INSURANCE PLC $402044
BLND.L
BRITISH LAND REIT PLC $400441
KCR.HE
KONECRANES $397735
AAK.ST
AAK $379827
BPSO.MI
BANCA POPOLARE DI SONDRIO $379490
SCR.PA
SCOR $378918
TKA.DE
THYSSENKRUPP AG $373604
TE.PA
TECHNIP ENERGIES NV $370522
VALMT.HE
VALMET $363230
R3NK.DE
RENK GROUP AG $362329
MRL.MC
MERLIN PROPERTIES REIT SA $361816
ADEN.SW
ADECCO GROUP AG $358993
ANDR.VI
ANDRITZ AG $358926
BRBY.L
BURBERRY GROUP PLC $358890
SFZN.SW
SIEGFRIED HOLDING AG $356726
CAST.ST
CASTELLUM $355058
BZU.MI
BUZZI $351711
ELI.BR
ELIA GROUP SA $350835
BME.L
B&M EUROPEAN VALUE RETAIL SA $346225
GETI B.ST
GETINGE B $343845
BCP.LS
BANCO COMERCIAL PORTUGUES SA $340170
AZA.ST
AVANZA BANK HOLDING $339483
FNOX.ST
FORTNOX $339348
SECT B.ST
SECTRA CLASS B $338450
ELIS.PA
ELIS SA $337661
JET2.L
JET2 PLC $331743
JYSK.CO
JYSKE BANK $323718
UTG.L
UNITE GROUP PLC $322998
NKT.CO
NKT $322895
INVP.L
INVESTEC PLC $320414
WDP.BR
WAREHOUSES DE PAUW NV $319951
BWY.L
BELLWAY PLC $319118
BBOX.L
TRITAX BIG BOX REIT PLC $317977
ABDN.L
ABERDEEN GROUP PLC $317365
BC.MI
BRUNELLO CUCINELLI $314873
RBREW.CO
ROYAL UNIBREW $313592
A2A.MI
A2A $305231
FNTN.DE
FREENET AG $303410
ISS.CO
ISS A S $302261
RBI.VI
RAIFFEISEN BANK INTERNATIONAL AG $302234
HER.MI
HERA $301861
WIE.VI
WIENERBERGER AG $300225
IG.MI
ITALGAS $298889
CWK.L
CRANSWICK PLC $298465
JMAT.L
JOHNSON MATTHEY PLC $297759
TKWY.AS
JUST EAT TAKEAWAY.COM NV $296739
TIGO
MILLICOM INTERNATIONAL CELLULAR SA $290288
SAVE.ST
NORDNET $289060
GBP
GBP CASH $286478
CMBN.SW
CEMBRA MONEY BANK AG $286474
SSABB.ST
SSAB CLASS B $282615
ARCAD.AS
ARCADIS NV $282311
SB1NO.OL
SPAREBANK SR-NORGE $281138
ENG.MC
ENAGAS SA $280930
AG1.DE
AUTO1 GROUP $280835
REY.MI
REPLY $279989
MAP.MC
MAPFRE SA $278515
SUBC.OL
SUBSEA SA $278153
HUH1V.HE
HUHTAMAKI $277866
NEX.PA
NEXANS SA $276231
RS1.L
RS GROUP PLC $276163
TUI1.DE
TUI N AG $274179
ITV.L
ITV PLC $272581
BC8.DE
BECHTLE AG $269979
ROR.L
ROTORK PLC $267738
SUN.SW
SULZER AG $266476
BBY.L
BALFOUR BEATTY PLC $266098
SYDB.CO
SYDBANK $265440
BGN.MI
BANCA GENERALI $265343
ALK B.CO
ALK-ABELLO CLASS B $264531
AED.BR
AEDIFICA NV $264391
SWEC B.ST
SWECO CLASS B $264328
SUNN.SW
SUNRISE N CLASS A AG $263593
AZM.MI
AZIMUT HOLDING $259125
AALB.AS
AALBERTS NV $258348
ALLN.SW
ALLREAL HOLDING AG $258220
PLUS.L
PLUS500 LTD $257602
KGX.DE
KION GROUP AG $256453
IVG.MI
IVECO GROUP NV $253758
FPE3.DE
FUCHS PREF $251034
INCH.L
INCHCAPE PLC $250216
PNN.L
PENNON GROUP PLC $248090
VENDB.OL
SCHIBSTED B $247920
QQ.L
QINETIQ GROUP PLC $243261
TOM.OL
TOMRA SYSTEMS $242527
BGEO.L
LION FINANCE GROUP PLC $241905
COFB.BR
COFINIMMO REIT SA $241886
MYCR.ST
MYCRONIC $241720
BUCN.SW
BUCHER INDUSTRIES AG $241480
DRX.L
DRAX GROUP PLC $239617
SOP.PA
SOPRA STERIA GROUP $239039
AXFO.ST
AXFOOD $237556
LIGHT.AS
SIGNIFY NV $236741
SDF.DE
K S N AG $236291
VK.PA
VALLOUREC SA $232681
SPM.MI
SAIPEM $232364
IDR.MC
INDRA SISTEMAS SA $230827
BAB.L
BABCOCK INTERNATIONAL GROUP PLC $230257
AMBU B.CO
AMBU CLASS B $223021
TATE.L
TATE AND LYLE PLC $222971
IP.MI
INTERPUMP GROUP $222119
GRG.L
GREGGS PLC $221154
HEM.ST
HEMNET GROUP $218356
SBMO.AS
SBM OFFSHORE NV $218006
SCT.L
SOFTCAT PLC $217737
MOBN.SW
MOBIMO HOLDING AG $217087
SHC.L
SHAFTESBURY CAPITAL PLC $216583
VOE.VI
VOESTALPINE AG $216378
VIS.MC
VISCOFAN SA $216106
KBCA.BR
KBC ANCORA NV $214414
DKSH.SW
DKSH HOLDING AG $214170
PIRC.MI
PIRELLI & C $213912
DOKA.SW
DORMAKABA HOLDING AG $213685
EMG.L
MAN GROUP PLC $212504
QLT.L
QUILTER PLC $212163
CCL.L
CARNIVAL PLC $211682
LOOMIS.ST
LOOMIS CLASS B $211008
NDA.DE
AURUBIS AG $210807
TEG.DE
TAG IMMOBILIEN AG $208221
THULE.ST
THULE GROUP $207834
WIHL.ST
WIHLBORGS FASTIGHETER $206512
GL9.IR
GLANBIA PLC $204478
SXS.L
SPECTRIS PLC $203191
TCAP.L
TP ICAP GROUP PLC $202043
VPK.AS
KONINKLIJKE VOPAK NV $200927
TECN.SW
TECAN GROUP AG $200338
BUR.L
BURFORD CAPITAL LTD $198977
TBCG.L
TBC BANK GROUP PLC $198030
DLN.L
DERWENT LONDON REIT PLC $197876
SRP.L
SERCO GROUP PLC $197310
LXS.DE
LANXESS AG $196482
MANTA.HE
MANDATUM $196324
RUI.PA
RUBIS $195755
AZE.BR
AZELIS GROUP NV $193495
KEMIRA.HE
KEMIRA $193438
FRO.OL
FRONTLINE $193053
CHF
CHF CASH $192978
BILL.ST
BILLERUD KORSNAS $192499
MTO.L
MITIE GROUP PLC $191954
CLN.SW
CLARIANT AG $191349
FRA.DE
FRAPORT FRANKFURT AIRPORT SERVICES $189689
VTY.L
VISTRY GROUP PLC $188885
BYG.L
BIG YELLOW GROUP PLC $187681
GBF.DE
BILFINGER $187288
SFSN.SW
SFS GROUP AG $187007
MING.OL
SPAREBANK SMNS $186607
ATE.PA
ALTEN SA $185414
HPOL B.ST
HEXPOL CLASS B $185285
AFX.DE
CARL ZEISS MEDITEC AG $185185
VID.MC
VIDRALA SA $185168
SCHA.OL
VEND MARKETPLACES CLASS A $184027
OSB.L
OSB GROUP PLC $183910
GFTU.L
GRAFTON GROUP PLC $183698
PAG.L
PARAGON GROUP OF COMPANIES $183651
SK.PA
SEB SA $183465
ROO.L
DELIVEROO PLC $183297
DLG.MI
DELONGHI $181871
CCC.L
COMPUTACENTER PLC $181796
BCHN.SW
BURCKHARDT COMPRESSION HOLDING AG $180879
SOLB.BR
SOLVAY SA $180767
MF.PA
WENDEL $180760
GXI.DE
GERRESHEIMER AG $179284
FTK.DE
FLATEXDEGIRO N AG $178739
MGNS.L
MORGAN SINDALL GROUP PLC $178446
FDR.MC
FLUIDRA SA $177151
FR.PA
VALEO $177128
NDX1.DE
NORDEX $177098
FLS.CO
FLSMIDTH AND CO CLASS B $177050
BAKKA.OL
BAKKAFROST $176851
AT1.DE
AROUNDTOWN SA $176616
VRLA.PA
VERALLIA SA $175994
ARYN.SW
ARYZTA AG $174677
NOD.OL
NORDIC SEMICONDUCTOR $174349
VATN.SW
VALIANT HOLDING AG $174141
SCYR.MC
SACYR SA $173897
UNI.MC
UNICAJA BANCO SA $173303
KRN.DE
KRONES AG $172530
AAF.L
AIRTEL AFRICA PLC $170825
BETS B.ST
BETSSON CLASS B $170806
ALIF B.ST
ADDLIFE CLASS B $169021
EZJ.L
EASYJET PLC $168165
RDC.DE
REDCARE PHARMACY NV $167630
ACX.MC
ACERINOX SA $166421
BCG.L
BALTIC CLASSIFIEDS GROUP PLC $166174
VONN.SW
VONTOBEL HOLDING AG $164926
BAMNB.AS
BAM GROEP KONINKLIJKE NV $164899
VIV.PA
VIVENDI $164258
PROT.OL
PROTECTOR FORSIKRING $163621
SPNO.CO
SPAR NORD BANK $163575
ALMB.CO
ALM BRAND $163501
CATE.ST
CATENA $162675
EMMN.SW
EMMI AG $160837
DNLM.L
DUNELM GROUP PLC $160038
SESG.PA
SES SA FDR $158598
JUST.L
JUST GROUP PLC $157997
IFCN.SW
INFICON HOLDING AG $157963
BOSS.DE
HUGO BOSS N AG $157728
SOL.MI
SOL $157694
GRI.L
GRAINGER PLC $156426
AGR.L
ASSURA REIT PLC $156390
KINV B.ST
KINNEVIK CLASS B $156191
AJB.L
AJ BELL PLC $155995
HIAB.HE
HIAB CORPORATION CLASS B $155814
COL.MC
INMOBILIARIA COLONIAL SA $155260
COTN.SW
COMET HOLDING AG $154036
VIG.VI
VIENNA INSURANCE GROUP AG $154027
WBD.MI
WEBUILD $153432
LRE.L
LANCASHIRE HOLDINGS LTD $152805
UMI.BR
UMICORE SA $152533
HILS.L
HILL AND SMITH PLC $152019
BAVA.CO
BAVARIAN NORDIC $151781
SEK
SEK CASH $151721
NETC.CO
NETCOMPANY GROUP $151586
BANB.SW
BACHEM HOLDING AG $151434
OCDO.L
OCADO GROUP PLC $150994
PLX.PA
PLUXEE NV $150927
FABG.ST
FABEGE $149763
UTDI.DE
UNITED INTERNET AG $149702
IRE.MI
IREN $149604
COFA.PA
COFACE SA $149306
SAX.DE
STROEER SE $148344
CAN.L
CANAL+ SA $147396
JUN3.DE
JUNGHEINRICH PREF AG $146303
LOG.MC
LOGISTA CIA DE DISTRIBUCION INTEGR $145407
EKTA B.ST
ELEKTA B $144847
CAMX.ST
CAMURUS $144308
GN.CO
GN STORE NORD $144257
TIETO.HE
TIETO $143892
IWG.L
INTERNATIONAL WORKPLACE GROUP PLC $143644
PFD.L
PREMIER FOODS PLC $142855
ALLFG.AS
ALLFUNDS GROUP PLC $142127
ALSN.SW
ALSO HOLDING AG $141549
HFG.DE
HELLOFRESH $141352
SSPG.L
SSP GROUP PLC $140928
BFF.MI
BFF BANK $140630
KARN.SW
KARDEX HOLDING AG $140414
MAIRE.MI
MAIRE SPA $139484
YPSN.SW
YPSOMED HOLDING AG $139260
SRE.L
SIRIUS REAL ESTATE LIMITED LTD $138880
TEP.L
TELECOM PLUS PLC $138638
BRAV.ST
BRAVIDA HOLDING $138615
JTC.L
JTC PLC $137622
SAFE.L
SAFESTORE HOLDINGS PLC $137476
TPK.L
TRAVIS PERKINS PLC $137136
GNS.L
GENUS PLC $135929
VLK.AS
VAN LANSCHOT KEMPEN NV $135541
IOS.DE
IONOS GROUP N $134675
SMWH.L
WH SMITH PLC $134534
ENOG.L
ENERGEAN PLC $134505
CURY.L
CURRYS PLC $134334
HUSQ B.ST
HUSQVARNA $134298
PNDX B.ST
PANDOX $134066
MTRS.ST
MUNTERS GROUP $132226
IPS.PA
IPSOS SA $132204
TMV.DE
TEAMVIEWER $131614
SVS.L
SAVILLS PLC $130879
BREE.L
BREEDON GROUP PLC $130385
SINCH.ST
SINCH $130299
WALL B.ST
WALLENSTAM CLASS B $130142
AFRY.ST
AFRY CLASS B $129806
INRN.SW
INTERROLL HOLDING AG $129706
HMSO.L
HAMMERSON REIT PLC $126871
MCOV B.ST
MEDICOVER CLASS B $126779
PHP.L
PRIMARY HEALTH PROPERTIES REIT PLC $126353
ASMDEE B.ST
ASMODEE GROUP CLASS B $125985
UQA.VI
UNIQA INSURANCE GROUP AG $125792
BURE.ST
BURE EQUITY $125235
TWEKA.AS
TKH GROUP NV $125080
SOI.PA
SOITEC SA $124482
TRN.L
TRAINLINE PLC $124367
COA.L
COATS GROUP PLC $124283
LIAB.ST
LINDAB INTERNATIONAL $124237
CHG.L
CHEMRING GROUP PLC $124107
TRUE B.ST
TRUECALLER CLASS B $124065
FAN.L
VOLUTION GROUP PLCINARY $123852
TGYM.MI
TECHNOGYM $123784
FCT.MI
FINCANTIERI $121721
EPRO B.ST
ELECTROLUX PROFESSIONAL CLASS B $121635
BYIT.L
BYTES TECHNOLOGY GROUP PLC $119899
FIE.DE
FIELMANN GROUP AG $119611
AIXA.DE
AIXTRON $119513
FAGR.BR
FAGRON NV $119504
PAAL B.CO
PER AARSLEFF HOLDING CLASS B $119428
NCC B.ST
NCC B $119290
STOR B.ST
STORSKOGEN GROUP CLASS B $119268
VIT B.ST
VITEC SOFTWARE GROUP CLASS B $118868
KOJAMO.HE
KOJAMO $118649
LAND.SW
LANDIS+GYR GROUP AG $118496
EFGN.SW
EFG INTERNATIONAL AG $118396
HLUNB.CO
H. LUNDBECK CLASS B $118292
IDL.PA
ID LOGISTICS $117277
DOC.VI
DO & CO AKTIENGESELLSCHAFT AG $116588
GGP.L
GREATLAND GOLD PLC $116447
TGS.OL
TGS NOPEC GEOPHYSICAL $116161
BONEX.ST
BONESUPPORT HOLDING $115328
SPT.L
SPIRENT COMMUNICATIONS $115021
GPE.L
GREAT PORTLAND ESTATES PLC $114684
HAS.L
HAYS PLC $114569
BB.PA
BIC SA $114414
MONY.L
MONY GROUP PLC $114338
FGP.L
FIRSTGROUP PLC $114286
PETS.L
PETS AT HOME PLC $114050
PEAB B.ST
PEAB CLASS B $114035
KLR.L
KELLER GROUP PLC $113908
HEIJM.AS
KONINKLIJKE HEIJMANS DUTCH CERTIFI $113844
ALLEI.ST
ALLEIMA $113443
VIRP.PA
VIRBAC SA $112252
HMS.ST
HMS NETWORKS $112147
CRN.L
CAIRN HOMES PLC $111972
OXIG.L
OXFORD INSTRUMENTS PLC $111832
GAMA.L
GAMMA COMMUNICATIONS PLC $111374
NYF.ST
NYFOSA $111359
RRTL.DE
RTL GROUP SA $110654
FUR.AS
FUGRO NV CLASS C $110125
VU.PA
VUSIONGROUP SA $109476
ALPH.L
ALPHA GROUP INTERNATIONAL PLC $108932
OUT1V.HE
OUTOKUMPU $108463
COLR.BR
COLRUYT GROUP NV $108249
SRC.L
SIGMAROC PLC $108136
EMBRAC B.ST
EMBRACER GROUP CLASS B $107791
AOF.DE
ATOSS SOFTWARE $107491
HUBN.SW
HUBER & SUHNER AG $106792
ELUX B.ST
ELECTROLUX CLASS B $106556
PHM.MC
PHARMA MAR SA $106187
RSW.L
RENISHAW PLC $104986
YCA.L
YELLOW CAKE PLC $104787
SRAIL.SW
STADLER RAIL AG $104607
CKN.L
CLARKSON PLC $104400
MONT.BR
MONTEA NV $103470
BNOR.OL
BLUENORD $103465
NONG.OL
SPAREBANK NORD-NORGE $103418
SHUR.BR
SHURGARD SELF STORAGE LTD $103236
BEKB.BR
BEKAERT (D) SA $102694
BRE.MI
FRENI BREMBO NV $102668
IVSO.ST
INVISIO $102519
HBR.L
HARBOUR ENERGY PLC $102414
GRNG.ST
GRANGES $102180
TPRO.MI
TECHNOPROBE SPA $102018
SUPR.L
SUPERMARKET INCOME REIT PLC $101256
GNC.L
GREENCORE GROUP PLC $101244
HUFV A.ST
HUFVUDSTADEN CLASS A $101187
MELE.BR
MELEXIS NV $100826
APAM.AS
APERAM SA $100746
FRVIA.PA
FORVIA $100475
GEN.L
GENUIT GROUP PLC $100094
GLPG.AS
GALAPAGOS NV $99742
SSAB A.ST
SSAB A $99719
RENE.LS
REN REDES ENERGETICAS NACIONAIS SA $99332
ALHG.PA
LOUIS HACHETTE GROUP SA $99148
FOUR.L
4IMPRINT GROUP PLC $99040
BOY.L
BODYCOTE PLC $98575
DUE.DE
D RR AG $98505
BOSN.SW
BOSSARD HOLDING AG $98203
KALMAR.HE
KALMAR CORPORATION CLASS B $97968
SIX2.DE
SIXT $97706
WCH.DE
WACKER CHEMIE AG $97530
ECMPA.AS
EUROCOMMERCIAL PROPERTIES NV $97506
RCO.PA
REMY COINTREAU SA $97457
AKER.OL
AKER $97435
WOSG.L
WATCHES OF SWITZERLAND GROUP PLC $97054
DOM.L
DOMINOS PIZZA GROUP PLC $96642
ENAV.MI
ENAV SPA $96585
QTCOM.HE
QT GROUP $96441
PAF.L
PAN AFRICAN RESOURCES PLC $96111
DEME.BR
DEME GROUP NV $95996
DOFG.OL
DOF GROUP $95531
FEVR.L
FEVERTREE DRINKS PLC $95274
SHOT.ST
SCANDIC HOTELS GROUP $94234
TRI.PA
TRIGANO SA $93754
IHP.L
INTEGRAFIN HOLDINGS $93327
LSG.OL
LEROY SEAFOOD GROUP $93232
1SXP.DE
SCHOTT PHARMA AG $92672
EPR.OL
EUROPRIS $92640
VGP.BR
VGP NV $92603
CVSG.L
CVS GROUP PLC $92329
ROVI.MC
LABORATORIOS FARMACEUTICOS ROVI SA $92074
HOC.L
HOCHSCHILD MINING PLC $91934
CRL.MI
CAREL $91813
DWL.L
DOWLAIS GROUP PLC $91475
BFIT.AS
BASIC-FIT NV $91326
MOVE.SW
MEDACTA GROUP SA $91219
CHEMM.CO
CHEMOMETEC $90820
CE.MI
CREDITO EMILIANO $90270
HTWS.L
HELIOS TOWERS PLC $90215
CARM.PA
CARMILA SA $90041
DOM.ST
DOMETIC GROUPINARY SHARES $89963
POST.VI
OSTERREICHISCHE POST AG $89717
PROX.BR
PROXIMUS NV $88827
ATEA.OL
ATEA $88301
VITR.ST
VITROLIFE $88078
PUUILO.HE
PUUILO $88068
WLN.PA
WORLDLINE SA $87927
ANOD B.ST
ADDNODE GROUP CLASS B $87794
AF.PA
AIR FRANCE-KLM SA $87784
CLAS B.ST
CLAS OHLSON $87626
CIE.MC
CIE AUTOMOTIVE SA $87518
DHG.IR
DALATA HOTEL GROUP PLC $87236
DANR.MI
DANIELI & C OFFICINE MECCANICHE SA $86963
SIX3.DE
SIXT PREF $86713
CIBUS.ST
CIBUS NORDIC REAL ESTATE $86599
FLOW.AS
FLOW TRADERS LTD $86337
NOLA B.ST
NOLATO CLASS B $86302
SON.LS
SONAE SA $86238
XIOR.BR
XIOR STUDENT HOUSING NV $86109
MOON.L
MOONPIG GROUP PLC $85718
TRST.L
TRUSTPILOT GROUP PLC $85453
HAVAS.AS
HAVAS NV $85210
PAGE.L
PAGEGROUP PLC $84852
EVT.DE
EVOTEC $84720
NK.PA
IMERYS SA $84353
PTEC.L
PLAYTECH PLC $84237
MERY.PA
MERCIALYS REIT SA $84184
DEC.PA
JCDECAUX $84148
MIPS.ST
MIPS $84047
BUFAB.ST
BUFAB $84012
PSM.DE
PROSIEBEN SAT.1 MEDIA N $83892
INWI.ST
INWIDO $83871
DAE.SW
DAETWYLER HOLDING AG $83843
INDV.L
INDIVIOR PLC $83575
JEN.DE
JENOPTIK N AG $83066
SCHO.CO
SCHOUW AND CO $82984
CRBN.AS
CORBION NV CLASS C $82410
SCATC.OL
SCATEC SOLAR $82396
CADLR.OL
CADELER $81528
FRAS.L
FRASERS GROUP PLC $81228
HBH.DE
HORNBACH HOLDING AG $80701
GVR.IR
GLENVEAGH PROPERTIES PLC $80385
SKAN.SW
SKAN N AG $80367
DKK
DKK CASH $80320
NEWA B.ST
NEW WAVE GROUP CLASS B $79291
NAS.OL
NORWEGIAN AIR SHUTTLE $78988
BRKN.SW
BURKHALTER HOLDING AG $78935
RAT.L
RATHBONES GROUP PLC $78820
DEZ.DE
DEUTZ AG $78813
BAG.L
A G BARR PLC $78763
EUZ.DE
ECKERT & ZIEGLER $78736
SWON.SW
SOFTWAREONE HOLDING LTD $78663
ACE.MI
ACEA $78589
MAB.L
MITCHELLS AND BUTLERS PLC $78452
KIT.OL
KITRON $78436
CRAYN.OL
CRAYON GROUP HOLDING $78309
BWLPG.OL
BW LPG LTD $78250
XPS.L
XPS PENSIONS GROUP PLC $77886
ERG.MI
ERG $77839
AQ.ST
AQ GROUP $77498
ZIG.L
ZIGUP PLC $76936
ELM.L
ELEMENTIS PLC $76902
BIOG B.ST
BIOGAIA CLASS B $76640
CAF.MC
CONSTRUCCIONES Y AUXILIAR DE FERRO $76631
BIOT.ST
BIOTAGE $76491
CAI.VI
CA IMMOBILIEN ANLAGEN AG $76472
UBI.PA
UBISOFT ENTERTAINMENT SA CAT A $76409
BFSA.DE
BEFESA SA $76363
IBST.L
IBSTOCK PLC $76234
ALIG.ST
ALIMAK GROUP $76094
TRMD A.CO
TORM PLC CLASS A $75642
KIE.L
KIER GROUP PLC $75619
ONT.L
OXFORD NANOPORE TECHNOLOGIES PLC $75531
SHED.L
URBAN LOGISTICS REIT PLC $75018
KTN.DE
KONTRON AG $74837
TRE.MC
TECNICAS REUNIDAS SA $74261
VSVS.L
VESUVIUS $74027
BAR.BR
BARCO NV $73971
FUTR.L
FUTURE PLC $73721
UPR.IR
UNIPHAR PLC $73450
JM.ST
JM $73305
ITP.PA
INTERPARFUMS SA $73290
HYQ.DE
HYPOPORT N $73168
VCT.L
VICTREX PLC $73101
AKSO.OL
AKER SOLUTIONS $72930
VCT.PA
VICAT SA $72798
MTG B.ST
MODERN TIMES GROUP MTG CLASS B $72650
GOGL.OL
GOLDEN OCEAN GROUP LTD $72485
TYRES.HE
NOKIAN RENKAAT $72361
FORN.SW
FORBO HOLDING AG $72040
EXENS.PA
EXOSENS $71440
EVN.VI
EVN AG $71189
ALM.MC
ALMIRALL SA $70700
BPT.L
BRIDGEPOINT GROUP PLC $70407
ASHM.L
ASHMORE GROUP PLC $70296
AMS.SW
AMS-OSRAM AG $70180
OCI.AS
OCI NV $69807
ISN.SW
INTERSHOP HOLDING N AG $69719
TIP.MI
TAMBURI INVESTMENT PARTNERS $69657
HFG.L
HILTON FOOD GROUP PLC $69623
GBG.L
GB GROUP PLC $69306
ICAD.PA
ICADE REIT SA $69287
HAUTO.OL
HOEGH AUTOLINERS $69169
SHA0.DE
SHAEFFLER AG $68935
SNR.L
SENIOR PLC $68882
HARVIA.HE
HARVIA $68865
NOS.LS
NOS SGPS SA $68535
NVG.LS
THE NAVIGATOR COMPANY SA $67652
GYC.DE
GRAND CITY PROPERTIES SA $67639
AMBEA.ST
AMBEA $67319
RNWH.L
RENEW HOLDINGS PLC $67206
KNOS.L
KAINOS GROUP PLC $67041
RET.BR
RETAIL ESTATES NV $66756
SGAFT
CASH COLLATERAL EUR SGAFT $66543
ATRLJ B.ST
ATRIUM LJUNGBERG CLASS B $66054
DESN.SW
DOTTIKON ES HOLDING AG $65991
EMEIS.PA
EMEIS SA $65912
GRE.MC
GRENERGY RENOVABLES SA $65803
MSLH.L
MARSHALLS PLC $65725
CRW.L
CRANEWARE PLC $65670
MEL.MC
MELIA HOTELS INTERNATIONAL SA $65241
JDW.L
WETHERSPOON(J.D.) PLC $65141
SPOL.OL
SPAREBANK OSTLANDET $65016
AUSS.OL
AUSTEVOLL SEAFOOD $64918
MATAS.CO
MATAS $64005
THRL.L
TARGET HEALTHCARE REIT PLC $63288
RWI.L
RENEWI PLC $63141
ESP.L
EMPIRIC STUDENT PROPERTY PLC $62804
OERL.SW
OC OERLIKON CORPORATION AG $62578
LDA.MC
LINEA DIRECTA ASEGURADORA SA $62548
WAWI.OL
WALLENIUS WILHELMSEN $62434
RATO B.ST
RATOS B $62319
PBB.DE
DEUTSCHE PFANDBRIEFBANK AG $62229
NP3.ST
NP3 FASTIGHETER $62154
CRE.L
CONDUIT HOLDINGS LTD $62144
WAC.DE
WACKER NEUSON N $62070
EDR.MC
EDREAMS ODIGEO SA $61963
SFQ.DE
SAF-HOLLAND $61938
JSG.L
JOHNSON SERVICE GROUP PLC $61807
ICOS.MI
INTERCOS $61374
WKP.L
WORKSPACE GROUP REIT PLC $61323
BILI A.ST
BILIA CLASS A $61311
XVIVO.ST
XVIVO PERFUSION $60769
MGAM.L
MORGAN ADVANCED MATERIALS PLC $60720
NCAB.ST
NCAB GROUP $60615
DSCV.L
DISCOVERIE GROUP $60353
KURN.SW
KUROS BIOSCIENCES AG $60043
VOS.DE
VOSSLOH AG $59924
CCR.L
C C GROUP PLC $59513
PRSR.L
THE PRS REIT PLC $59354
SMHN.DE
SUSS MICROTEC N $59211
COK.DE
CANCOM $58850
DEC.L
DIVERSIFIED ENERGY COMPANY PLC $58840
UBXN.SW
U-BLOX HOLDING AG $58548
PDX.ST
PARADOX INTERACTIVE $58270
SENS.SW
SENSIRION HOLDING AG $57767
SPI.L
SPIRE HEALTHCARE GROUP PLCINARY $57334
VIMIAN.ST
VIMIAN GROUP $57270
PHARM.AS
PHARMING GROUP NV $57031
CEM.MI
CEMENTIR HOLDING NV $56504
SKIS B.ST
SKISTAR CLASS B $56372
1U1.DE
1&1 AG $56346
SZU.DE
SUEDZUCKER AG $56211
OPM.PA
OPMOBILITY $55991
DATA.L
GLOBALDATA PLC $55714
SDIPB.ST
SDIPTECH CLASS B $55711
JST.DE
JOST WERKE $54866
BOWL.L
HOLLYWOOD BOWL GROUP PLC $54135
ATT.ST
ATTENDO $53726
IMPN.SW
IMPLENIA AG $53639
YUBICO.ST
YUBICO $53598
SES.MI
SESA $53501
FLNG.OL
FLEX LNG LTD $53402
DIOS.ST
DIOS FASTIGHETER $53257
NOK
NOK CASH $52692
AWE.L
ALPHAWAVE IP GROUP PLC $52662
WHA.AS
WERELDHAVE NV $52516
BIOA B.ST
BIOARCTIC CLASS B $52304
STM.DE
STABILUS $52286
DBG.PA
DERICHEBOURG SA $52029
BSLN.SW
BASILEA PHARMACEUTICA AG $51973
CPI.VI
CPI EUROPE AGE AG $51913
DRW3.DE
DRAEGERWERK PREF AG $51436
AERO.SW
MONTANA N AG $51187
ATG.L
AUCTION TECHNOLOGY GROUP PLC $51155
CLA B.ST
CLOETTA $51078
IF.MI
BANCA IFIS $50669
WAF.DE
SILTRONIC N AG $50591
RWAY.MI
RAI WAY SPA $50363
ZEHN.SW
ZEHNDER GROUP AG $50259
DNORD.CO
DAMPSKIBSSELSKABET NORDEN $50111
ARJO B.ST
ARJO CLASS B $50082
GROW.L
MOLTEN VENTURES PLC $50043
AMG.AS
AMG CRITICAL MATERIALS NV $49873
SGAFT
CASH COLLATERAL GBP SGAFT $49668
JDG.L
JUDGES SCIENTIFIC PLC $49545
CTT.LS
CTT CORREIOS DE PORTUGAL SA $49426
MFEA.MI
MFE A NV $49277
ENTRA.OL
ENTRA $48909
NCC.L
NCC GROUP PLC $48859
TESB.BR
TESSENDERLO GROUP NV $48701
SZG.DE
SALZGITTER AG $48570
ALTA.PA
ALTAREA $48490
AUTO.OL
AUTOSTORE HOLDINGS LTD $48422
ACAD.ST
ACADEMEDIA $48382
TXGN.SW
TX GROUP AG $48223
DMP.DE
DERMAPHARM HOLDING SE $48156
IRES.IR
IRISH RESIDENTIAL PROPERTIES PLC $47854
OVS.MI
OVS SPA $47853
A3M.MC
ATRESMEDIA CORP SA $47703
ATYM.L
ATALAYA MINING COPPER SA $47671
RHIM.L
RHI MAGNESITA NV $47619
PLNW.PA
PLANISWARE SA $47252
RPI.L
RASPBERRY PI HOLDINGS PLC $47188
METSB.HE
METSA BOARD CLASS B $46966
REG1V.HE
REVENIO GROUP $46893
INSTAL.ST
INSTALCO $46788
RSGN.SW
R&S GROUP HOLDING AG $46787
CRST.L
CREST NICHOLSON HOLDINGS PLC $46714
PFV.DE
PFEIFFER VACUUM TECHNOLOGY AG $46674
ELN.MI
EL EN $46508
CWC.DE
CEWE STIFTUNG $46334
LNZ.VI
LENZING AG $46183
JUVE.MI
JUVENTUS FOOTBAL CLUB $45885
STG.CO
SCANDINAVIAN TOBACCO GROUP $45706
AMS.L
ADVANCED MEDICAL SOLUTIONS GROUP P $45298
MEGP.L
ME GROUP INTERNATIONAL PLC $44939
ODL.OL
ODFJELL DRILLING LTD $44814
POS.VI
PORR AG $44512
GEST.MC
GESTAMP AUTOMOCION SA $44051
N91.L
NINETY ONE PLC $43979
SBB B.ST
SAMHALLSBYGGNADSBOLAGET I NORDEN C $43868
IPO.L
IP GROUP PLC $43583
TOKMAN.HE
TOKMANNI GROUP CORPORATION $43270
TROAX.ST
TROAX GROUP $43223
FII.PA
LISI SA $43209
ELK.OL
ELKEM $42941
SNI.OL
STOLT-NIELSEN LTD $42918
ONTEX.BR
ONTEX GROUP NV $42858
SYNSAM.ST
SYNSAM $42604
WWI.OL
WILH. WILHELMSEN HOLDING A $42563
MOZN.SW
MOBILEZONE HOLDING AG $42188
SL.MI
SANLORENZO $42172
MUX.DE
MUTARES $42028
SLR.MC
SOLARIA ENERGIA Y MEDIO AMBIENTE S $41867
MPCC.OL
MPC CONTAINER SHIPS $41778
AUTN.SW
AUTONEUM HOLDING AG $41513
PNE3.DE
PNE AG $41484
PAL.VI
PALFINGER AG $41349
ELO.OL
ELOPAK $41318
ELG.DE
ELMOS SEMICONDUCTOR $41305
HIAG.SW
HIAG IMMOBILIEN HOLDING AG $40926
QDT.PA
QUADIENT SA $40586
MTRO.L
METRO BANK HOLDINGS PLC $40189
VETN.SW
VETROPACK HOLDING SA $40151
RECT.BR
RECTICEL NV $40004
SQZ.L
SERICA ENERGY PLC $39627
BETCO DKK.CO
BETTER COLLECTIVE $39540
HABA.DE
HAMBORNER REIT N AG $39466
BOOZT.ST
BOOZT $39286
DFDS.CO
DFDS $39255
JUP.L
JUPITER FUND MANAGEMENT PLC $39042
SUS.ST
SURGICAL SCIENCE SWEDEN $38606
YOU.L
YOUGOV PLC $38605
SVOL B.ST
SVOLDER CLASS B $38572
VLX.L
VOLEX PLC $38561
AT.L
ASHTEAD TECHNOLOGY HOLDINGS PLC $38541
DNO.OL
DNO $38525
SWTQ.SW
SCHWEITER N AG $38480
ALTR.LS
ALTRI SGPS SA $38339
MRN.PA
MERSEN SA $38099
LEHN.SW
LEM HOLDING SA $37830
FDP.L
FD TECHNOLOGIES PLC $37826
COPN.SW
COSMO PHARMACEUTICALS NV $37647
MEKKO.HE
MARIMEKKO $36926
CEC.DE
CECONOMY AG $36675
BYS.SW
BYSTRONIC AG $36491
POLR.L
POLAR CAPITAL HOLDINGS PLC $36420
KIN.BR
KINEPOLIS NV $36393
VBG B.ST
VBG GROUP CLASS B $36243
ERA.PA
ERAMET SA $36061
NORCO.OL
NORCONSULT $35930
MEKO.ST
MEKO $35907
PSNY
POLESTAR AUTOMOTIVE HOLDING AMERIC $35854
NA9.DE
NAGARRO N $35838
AO.L
AO WORLD $35747
EGL.LS
MOTA-ENGIL SGPS SA $35456
EIN.DE
EINHELL GERMANY PREF AG $35202
HTG.L
HUNTING PLC $35045
KOMN.SW
KOMAX HOLDING AG $34970
HOFI.ST
HOIST FINANCE $34602
YACHT.MI
FERRETTI $34513
RUSTA.ST
RUSTA $34134
GFT.DE
GFT TECHNOLOGIES $34057
ABDP.L
AB DYNAMICS PLC $33998
WAVE.PA
WAVESTONE SA $33688
PEUG.PA
PEUGEOT INVEST SA $33576
TFI.PA
TELEVISION FRANCAISE SA $33447
STEM.L
STHREE PLC $33416
ADV.DE
ADTRAN NETWORKS $33317
KOF.PA
KAUFMAN & BROAD SA $33286
5CV.DE
CUREVAC NV $32972
CLARI.PA
CLARIANE $32964
CRED A.ST
CREADES CLASS A $32887
ALFA.L
ALFA FINANCIAL SOFTWARE HOLDINGS P $32830
ES.PA
ESSO SOCIETE ANONYME FRANCAISE SA $32760
ETL.PA
EUTELSAT COMMUNICATIONS SA $32631
HTRO.ST
HEXATRONIC GROUP $32619
ANTIN.PA
ANTIN INFRASTRUCTURE PARTNERS $32447
DOCS.L
DR. MARTENS PLC $32165
PSG.MC
PROSEGUR COMPANIA DE SEGURIDAD SA $32117
PLAZ B.ST
PLATZER FASTIGHETER HOLDING CLASS $31980
FNAC.PA
FNAC DARTY SA $31948
CDA.PA
COMPAGNIE DES ALPES SA $31913
DOU.DE
DOUGLAS AG $31839
YNGA.L
YOUNG AND COS BREWERY PLC $31741
DIA.MC
DISTRIBUIDORA INTERNACIONAL DE ALI $31613
YIT.HE
YIT $31520
CER.L
CERILLION PLC $31417
CTY1S.HE
CITYCON $30855
GVS.MI
GVS $30802
ENC.MC
ENCE ENERGIA Y CELULOSA SA $30681
SBO.VI
SCHOELLER-BLECKMANN OILFIELD EQUIP $30584
ENGCON B.ST
ENGCON CLASS B $30525
CMCX.L
CMC MARKETS PLC $30332
CMB.MI
CEMBRE $30217
NOEJ.DE
NORMA GROUP $30214
XTSLA
BLK CSH FND TREASURY SL AGENCY $30000
TOM2.AS
TOMTOM NV $29706
WUW.DE
WUESTENROT & WUERTTEMBERGISCHE AG $29595
GSF.OL
GRIEG SEAFOOD $29355
GUBRA.CO
GUBRA $29057
KCO.DE
KLOECKNER & CO $28979
YSN.DE
SECUNET SECURITY AG $28862
ELIOR.PA
ELIOR GROUP SA $28599
DAN.MI
DANIELI $28497
VLTSA.PA
VOLTALIA SA $28456
MMT.PA
METROPOLE TELEVISION SA $28238
S92.DE
SMA SOLAR TECHNOLOGY AG $28211
PIA.MI
PIAGGIO & C $28038
NXI.PA
NEXITY SA $28024
AUB.PA
AUBAY SA $27708
ARBN.SW
ARBONIA AG $27678
PAT.DE
PATRIZIA $27675
SEM.LS
SEMAPA SGPS SA $27630
COR.LS
CORTICEIRA AMORIM SA $27536
ADN1.DE
ADESSO K $27487
FSG.L
FORESIGHT GROUP HOLDINGS LTD $27393
NB2.DE
NORTHERN DATA AG $27186
EKT.DE
ENERGIEKONTOR AG $27041
GLJ.DE
GRENKE N AG $26892
MARR.MI
MARR $26628
PPGN.SW
POLYPEPTIDE N AG $26446
HOME.MC
NEINOR HOMES SA $26343
CIR.MI
CIR SPA - COMPAGNIE INDUSTRIALI RI $26134
STO3.DE
STO PREF $25995
LUVE.MI
LUVE $25963
ARIS.MI
ARISTON HOLDING NV $25517
SLIGR.AS
SLIGRO FOOD GROUP NV $25469
BEN.PA
BENETEAU SA $25249
XFAB.PA
X-FAB SILICON FOUNDRIES $25224
FILA.MI
FILA $25162
NTG.CO
NTG NORDIC TRANSPORT GROUP $25103
MN.MI
ARNOLDO MONDADORI EDITORE $24776
SFER.MI
SALVATORE FERRAGAMO $24433
BWO.OL
BW OFFSHORE LTD $24290
MAU.PA
MAUREL ET PROM SA $24150
BDB.MI
BANCO DI DESIO E DELLA BRIANZA $24026
PNL.AS
POSTNL NV $23785
ASY.PA
ASSYSTEM SA $22852
RWS.L
RWS HOLDINGS PLC $22778
FPAR A.ST
FAST PARTNER CLASS A $22603
VASTB.BR
VASTNED BELGIUM NV $22191
CBRAIN.CO
CBRAIN $22106
MBB.DE
MBB $22087
AML.L
ASTON MARTIN LAGONDA GLOBAL HOLDIN $21999
MEDX.SW
MEDMIX N AG $21816
EQS.PA
EQUASENS SA $21671
COREB.ST
COREM PROPERTY GROUP CLASS B $21671
YOU.DE
ABOUT YOU HOLDING $21395
MFEB.MI
MFE B NV $21203
KEMPOWR.HE
KEMPOWER $21173
PLSV.OL
PARATUS ENERGY SER LTD $21105
AEDAS.MC
AEDAS HOMES SA $21019
NORION.ST
NORION BANK $20915
ZV.MI
ZIGNAGO VETRO $20884
ADX.MC
AUDAX RENOVABLES SA CLASS R $20757
CASH.MC
PROSEGUR CASH SA $20467
MTU.PA
MANITOU BF SA $20174
FIA1S.HE
FINNAIR $19929
TLGO.MC
TALGO SA $19343
ASC.MI
ASCOPIAVE $19298
ALLIGO B.ST
ALLIGO CLASS B $19160
RIEN.SW
RIETER HOLDING AG $18821
FXPO.L
FERREXPO PLC $18403
NCH2.DE
THYSSENKRUPP NUCERA AG $18266
VBK.DE
VERBIO $18075
DNR.MI
INDUSTRIE DE NORA $17958
METN.SW
METALL ZUG AG $17902
SGL.DE
SGL CARBON $17894
HEX.OL
HEXAGON COMPOSITES $17694
SCHP.PA
SECHE ENVIRONNEMENT SA $17313
DEBS.L
BOOHOO GROUP PLC $16958
SECARE.ST
SWEDENCARE $16568
PHVS
PHARVARIS N V NV $16504
WIIT.MI
WIIT $16483
ODF.OL
ODFJELL CLASS A $16453
VAC.PA
PIERRE ET VACANCES SA $15710
THG.L
THG PLC $15565
PHN.MI
PHARMANUTRA $15400
BRNL.AS
BRUNEL INTERNATIONAL NV $15037
ASC.L
ASOS PLC $14806
DIS.MI
DAMICO INTERNATIONAL SHIPPING SA $13831
MCG.L
MOBICO GROUP PLC $13751
TTK.DE
TAKKT AG $13510
HLUN A.CO
H. LUNDBECK CLASS A $12807
WG.L
WOOD GROUP (JOHN) PLC $12599
FYB.DE
FORMYCON AG $12540
CLCO.OL
COOL COMPANY LTD $10397
HOME.L
HOME REIT PLC $9365
VIS.D.MC
DERECHOS VISCOFAN S.A. SA $5808
ALM.D.MC
ALMIRALL RIGHTS SA $1301
SGD
SGD CASH $366
CHF
CHF/USD $148
J09
JURONG TECHNOLOGIES INDUSTRIAL $0
AUD
AUD CASH $0
HKD
HKD CASH $0
WBD
WEBUILD $0
304
PEACE MARK (HOLDINGS) LTD. $0
246
REAL GOLD MINING LTD $0
1698
BOSHIWA INTERNATIONAL HOLDING LTD $0
ON
BIO-ON $0
NZD
NZD CASH $0
Z M5
FTSE 100 INDEX JUN 25 $0
VG9
EURO STOXX 50 JUN 25 $0
EUR
EUR/USD $0
CHF
CHF/USD $0
NOK
NOK/USD $0
DKK
DKK/USD $0
GBP
GBP/USD $-22
USD
USD CASH $-36662

Recent Changes - iShares MSCI Europe Small-Cap ETF

Date Ticker Name Change (Shares)
2025-05-22
ARYN.SW
ARYZTA AG 1,768
2025-05-22
ARYN.SW
ARYZTA AG -1,768
2025-05-21
SGAFT
CASH COLLATERAL GBP SGAFT 37,000
2025-05-21
DKK
DKK/USD 30,465
2025-05-21
USD
USD CASH 830
2025-05-21
BFAAD
Bufab AB -10,130
2025-05-21
ARYN.SW
ARYZTA AG 1,768
2025-05-21
SEK
SEK CASH 696,896
2025-05-21
ARZTD
Aryzta AG -1,768
2025-05-21
VG9
Euro Stoxx 50 Jun 25 -13
2025-05-21
SGAFT
CASH COLLATERAL EUR SGAFT 55,000
2025-05-21
SEK
SEK/USD 923,152
2025-05-21
Z M5
Ftse 100 Index Jun 25 -6
2025-05-21
NOK
NOK CASH 547,280
2025-05-21
BUFAB.ST
BUFAB 10,130
2025-05-21
ALM.D.MC
ALMIRALL RIGHTS SA 5,925
2025-05-21
VIS.D.MC
DERECHOS VISCOFAN S.A. SA 3,027
2025-05-21
SGD
SGD CASH 474
2025-05-21
EUR
EUR CASH 643,606
2025-05-21
CHF
CHF CASH 171,178
2025-05-21
DKK
DKK CASH 529,419
2025-05-21
GBP
GBP CASH 231,863
2025-05-20
DKK
DKK CASH 529,419
2025-05-20
CHF
CHF CASH 171,487
2025-05-20
SGD
SGD CASH 474
2025-05-20
VIS.D.MC
DERECHOS VISCOFAN S.A. SA 3,027
2025-05-20
EUR
EUR CASH 612,868
2025-05-20
VG9
Euro Stoxx 50 Jun 25 -12
2025-05-20
SGAFT
CASH COLLATERAL GBP SGAFT 37,000
2025-05-20
GBP
GBP CASH 231,353
2025-05-20
NOK
NOK CASH 526,049
2025-05-20
SGAFT
CASH COLLATERAL EUR SGAFT 62,000
2025-05-20
SEK
SEK CASH 645,509
2025-05-20
ALM.D.MC
ALMIRALL RIGHTS SA 5,925
2025-05-20
Z M5
Ftse 100 Index Jun 25 -5
2025-05-16
SVITZR.CO
SVITZER GROUP -1,044
2025-05-15
ALM.D.MC
ALMIRALL RIGHTS SA 5,925
2025-05-15
DKK
DKK CASH 268,698
2025-05-15
VIS.D.MC
DERECHOS VISCOFAN, S.A. SA 3,027
2025-05-15
NOK
NOK CASH 552,036
2025-05-15
SGD
SGD CASH 474
2025-05-15
VG9
Euro Stoxx 50 Jun 25 -10
2025-05-15
CHF
CHF CASH 172,903
2025-05-15
SGAFT
CASH COLLATERAL EUR SGAFT 42,000
2025-05-15
USD
USD CASH 2,450
2025-05-15
GBP
GBP CASH 258,368
2025-05-15
Z M5
Ftse 100 Index Jun 25 -5
2025-05-15
SGAFT
CASH COLLATERAL GBP SGAFT 31,000
2025-05-15
EUR
EUR CASH 382,832
2025-05-15
SEK
SEK CASH 830,155
2025-05-13
SGD
SGD CASH 474
2025-05-13
Z M5
Ftse 100 Index Jun 25 -5
2025-05-13
EUR
EUR CASH 337,030
2025-05-13
SEK
SEK CASH 778,468
2025-05-13
SGAFT
CASH COLLATERAL GBP SGAFT 31,000
2025-05-13
DKK
DKK CASH 298,030
2025-05-13
GBP
GBP CASH 244,209
2025-05-13
SGAFT
CASH COLLATERAL EUR SGAFT 41,000
2025-05-13
CHF
CHF CASH 153,758
2025-05-13
NOK
NOK CASH 528,251
2025-05-13
VG9
Euro Stoxx 50 Jun 25 -10
2025-05-09
GBP
GBP CASH 138,933
2025-05-09
SGD
SGD CASH 474
2025-05-09
Z M5
Ftse 100 Index Jun 25 -6
2025-05-09
VG9
Euro Stoxx 50 Jun 25 -11
2025-05-09
SEK
SEK CASH 725,101
2025-05-09
CHF
CHF CASH 149,358
2025-05-09
NOK
NOK CASH 528,251
2025-05-09
SGAFT
CASH COLLATERAL EUR SGAFT 45,000
2025-05-09
SGAFT
CASH COLLATERAL GBP SGAFT 37,000
2025-05-09
EUR
EUR CASH 436,811
2025-05-09
DKK
DKK CASH 268,951
2025-05-08
CHF
CHF CASH 165,653
2025-05-08
SGD
SGD CASH 474
2025-05-08
GBP
GBP/USD -68,295
2025-05-08
USD
USD CASH 33,969
2025-05-08
SEK
SEK CASH 927,697
2025-05-08
EUR
EUR CASH 423,137
2025-05-08
GBP
GBP CASH 276,696
2025-05-08
NOK
NOK CASH 571,783
2025-05-08
DKK
DKK CASH 323,119
2025-05-08
SGAFT
CASH COLLATERAL EUR SGAFT 41,000
2025-05-08
Z M5
Ftse 100 Index Jun 25 -5
2025-05-08
VG9
Euro Stoxx 50 Jun 25 -10
2025-05-08
SGAFT
CASH COLLATERAL GBP SGAFT 31,000
2025-05-07
SEK
SEK CASH 685,010
2025-05-07
DKK
DKK CASH 274,876
2025-05-07
SGAFT
CASH COLLATERAL GBP SGAFT 31,000
2025-05-07
USD
USD CASH 9,885
2025-05-07
NOK
NOK CASH 418,062
2025-05-07
SGAFT
CASH COLLATERAL EUR SGAFT 41,000
2025-05-07
GBP
GBP CASH 312,224
2025-05-07
Z M5
Ftse 100 Index Jun 25 -5
2025-05-07
VG9
Euro Stoxx 50 Jun 25 -10
2025-05-07
GBP
GBP/USD -40,571
2025-05-07
SGD
SGD CASH 474
2025-05-07
CHF
CHF/USD 18,378
2025-05-07
DKK
DKK/USD 48,243
2025-05-07
EUR
EUR CASH 284,825
2025-05-07
CHF
CHF CASH 147,275
2025-05-06
IDS.L
INTERNATIONAL DISTRIBUTION SERVICE -47,616
2025-05-05
CHF
CHF CASH 176,376
2025-05-05
SEK
SEK CASH 927,123
2025-05-05
SGAFT
CASH COLLATERAL EUR SGAFT 50,000
2025-05-05
NOK
NOK CASH 519,059
2025-05-05
SGAFT
CASH COLLATERAL GBP SGAFT 37,000
2025-05-05
Z M5
Ftse 100 Index Jun 25 -5
2025-05-05
VG9
Euro Stoxx 50 Jun 25 -12
2025-05-05
SGD
SGD CASH 474
2025-05-05
GBP
GBP CASH 215,328
2025-05-05
USD
USD CASH 25,824
2025-05-05
EUR
EUR CASH 404,413
2025-05-05
DKK
DKK CASH 147,778
2025-05-02
SEK
SEK CASH -1.2 million
2025-05-02
DKK
DKK CASH -309,955
2025-05-02
NOK
NOK CASH -638,126
2025-05-02
SGAFT
CASH COLLATERAL GBP SGAFT -37,000
2025-05-02
SGD
SGD CASH -474
2025-05-02
Z M5
Ftse 100 Index Jun 25 5
2025-05-02
EUR
EUR CASH -452,709
2025-05-02
GBP
GBP CASH -271,884
2025-05-02
VG9
Euro Stoxx 50 Jun 25 12
2025-05-02
USD
USD CASH -30,496
2025-05-02
SGAFT
CASH COLLATERAL EUR SGAFT -61,000
2025-05-02
CHF
CHF CASH -196,130
2025-05-01
USD
USD CASH 30,496
2025-05-01
SGD
SGD CASH 474
2025-05-01
GBP
GBP CASH 271,884
2025-05-01
DKK
DKK CASH 309,955
2025-05-01
VG9
Euro Stoxx 50 Jun 25 -14
2025-05-01
Z M5
Ftse 100 Index Jun 25 -6
2025-05-01
CHF
CHF CASH 196,130
2025-05-01
SEK
SEK CASH 1.2 million
2025-05-01
SGAFT
CASH COLLATERAL EUR SGAFT 61,000
2025-05-01
SGAFT
CASH COLLATERAL GBP SGAFT 37,000
2025-05-01
NOK
NOK CASH 638,126
2025-05-01
EUR
EUR CASH 452,709
2025-04-30
SFZN.SW
SIEGFRIED HOLDING AG -3,080
2025-04-30
SFZN.SW
SIEGFRIED HOLDING AG 3,080
2025-04-29
SGFEF
Siegfried Holding AG -3,080
2025-04-29
SGD
SGD CASH 474
2025-04-29
VG9
Euro Stoxx 50 Jun 25 -15
2025-04-29
CHF
CHF CASH 200,797
2025-04-29
GBP
GBP CASH 254,939
2025-04-29
USD
USD CASH 36,199
2025-04-29
SGAFT
CASH COLLATERAL EUR SGAFT 57,000
2025-04-29
NOK
NOK CASH 628,881
2025-04-29
EUR
EUR CASH 411,905
2025-04-29
SFZN.SW
SIEGFRIED HOLDING AG 3,080
2025-04-29
SEK
SEK CASH 883,020
2025-04-29
DKK
DKK CASH 261,337
2025-04-29
COP0
COMPUGROUP MEDICAL V 2,052
2025-04-29
Z M5
Ftse 100 Index Jun 25 -5
2025-04-29
SGAFT
CASH COLLATERAL GBP SGAFT 31,000
2025-04-28
USD
USD CASH 37,137
2025-04-28
GBP
GBP CASH 252,664
2025-04-28
DKK
DKK CASH 261,337
2025-04-28
EUR
EUR CASH 397,602
2025-04-28
SGAFT
CASH COLLATERAL GBP SGAFT 31,000
2025-04-28
NOK
NOK CASH 575,406
2025-04-28
Z M5
Ftse 100 Index Jun 25 -5
2025-04-28
VG9
Euro Stoxx 50 Jun 25 -13
2025-04-28
SGD
SGD CASH 474
2025-04-28
CHF
CHF CASH 171,205
2025-04-28
SEK
SEK CASH 768,475
2025-04-28
SGAFT
CASH COLLATERAL EUR SGAFT 52,000
2025-04-25
XTSLA
BLK CSH FND TREASURY SL AGENCY 10,000
2025-04-24
XTSLA
BLK CSH FND TREASURY SL AGENCY -20,000
2025-04-23
ANIM.MI
ANIMA HOLDING -1,028
2025-04-22
VG9
Euro Stoxx 50 Jun 25 -11
2025-04-22
GBP
GBP CASH 212,851
2025-04-22
Z M5
Ftse 100 Index Jun 25 -4
2025-04-22
SEK
SEK CASH 332,430
2025-04-22
USD
USD CASH 35,444
2025-04-22
SGAFT
CASH COLLATERAL GBP SGAFT 25,000
2025-04-22
SGD
SGD CASH 474
2025-04-22
GBP
GBP/USD 11,255
2025-04-22
DKK
DKK CASH 352,859
2025-04-22
NOK
NOK CASH 509,943
2025-04-22
EUR
EUR CASH 343,972
2025-04-22
CHF
CHF/USD 16,897
2025-04-22
CHF
CHF CASH 143,645
2025-04-22
SGAFT
CASH COLLATERAL EUR SGAFT 42,000
2025-04-21
EUR
EUR CASH 315,464
2025-04-21
GBP
GBP/USD 11,255
2025-04-21
SGD
SGD CASH 474
2025-04-21
SEK
SEK/USD 127,538
2025-04-21
GBP
GBP CASH 215,070
2025-04-21
CHF
CHF/USD 16,897
2025-04-21
VG9
Euro Stoxx 50 Jun 25 -11
2025-04-21
USD
USD CASH 36,162
2025-04-21
NOK
NOK CASH 509,943
2025-04-21
SGAFT
CASH COLLATERAL GBP SGAFT 31,000
2025-04-21
CHF
CHF CASH 130,925
2025-04-21
Z M5
Ftse 100 Index Jun 25 -4
2025-04-21
SEK
SEK CASH 204,892
2025-04-21
DKK
DKK CASH 352,859
2025-04-21
SGAFT
CASH COLLATERAL EUR SGAFT 46,000
2025-04-17
IFCN
INFICON HOLDING AG 1,320
2025-04-17
ATRLJ B
ATRIUM LJUNGBERG CLASS B 19,195