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total market cap:
A$208.143 T
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Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#208
ETF rank
A$18.80 B
Marketcap
๐ช๐บ EU
Market
A$66.10
Share price
0.53%
Change (1 day)
28.28%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
iShares Core MSCI Europe UCITS ETF EUR (Dist) - Holdings
Etf holdings as of
January 13, 2026
Number of holdings:
418
Full holdings list
Weight %
Name
Ticker
Shares Held
3.57%
ASML HOLDING NV
ASML
397199.00
2.14%
ROCHE HOLDING PAR AG
ROG
717224.00
2.08%
ASTRAZENECA PLC
AZN
1582708.00
2.00%
HSBC HOLDINGS PLC
HSBA
17574153.00
1.93%
NOVARTIS AG
NOVN
1940521.00
1.85%
SAP
SAP
1065785.00
1.73%
NESTLE SA
NESN
2629817.00
1.65%
SIEMENS N AG
SIE
775718.00
1.51%
SHELL PLC
SHEL
5920898.00
1.38%
NOVO NORDISK CLASS B
NOVO B
3290617.00
1.34%
LVMH
MC
254700.00
1.30%
BANCO SANTANDER SA
SAN
15194569.00
1.21%
ALLIANZ
ALV
392249.00
1.09%
AIRBUS GROUP
AIR
608640.00
1.09%
SCHNEIDER ELECTRIC
SU
559604.00
1.08%
UBS GROUP AG
UBSG
3240579.00
1.05%
ROLLS-ROYCE HOLDINGS PLC
RR.
8581788.00
1.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5858584.00
1.00%
UNILEVER PLC
ULVR
2224654.00
0.98%
SAFRAN SA
SAF
367511.00
0.97%
IBERDROLA SA
IBE
6543799.00
0.94%
TOTALENERGIES
TTE
2043063.00
0.88%
BRITISH AMERICAN TOBACCO
BATS
2221552.00
0.85%
ABB LTD
ABBN
1605032.00
0.85%
DEUTSCHE TELEKOM N AG
DTE
3726061.00
0.84%
SIEMENS ENERGY N AG
ENR
790086.00
0.84%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
544361.00
0.83%
UNICREDIT
UCG
1432180.00
0.78%
LOREAL SA
OR
245725.00
0.76%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
590143.00
0.74%
SANOFI SA
SAN
1133830.00
0.74%
ZURICH INSURANCE GROUP AG
ZURN
147987.00
0.73%
BNP PARIBAS SA
BNP
1029259.00
0.73%
RHEINMETALL AG
RHM
46843.00
0.73%
GLAXOSMITHKLINE
GSK
4158996.00
0.71%
INTESA SANPAOLO
ISP
14540755.00
0.70%
ESSILORLUXOTTICA SA
EL
307274.00
0.68%
RIO TINTO PLC
RIO
1160385.00
0.66%
BP PLC
BP.
16075650.00
0.64%
BARCLAYS PLC
BARC
14265015.00
0.63%
ING GROEP NV
INGA
3084927.00
0.62%
ENEL
ENEL
8307692.00
0.61%
PROSUS NV CLASS N
PRX
1340998.00
0.60%
SPOTIFY TECHNOLOGY SA
SPOT
159656.00
0.59%
BAE SYSTEMS PLC
BA.
3046761.00
0.59%
HERMES INTERNATIONAL
RMS
32491.00
0.57%
AXA SA
CS
1799063.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
59610936.00
0.56%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
133303.00
0.55%
RELX PLC
REL
1881588.00
0.54%
NATIONAL GRID PLC
NG.
5001850.00
0.52%
DEUTSCHE BANK AG
DBK
1905225.00
0.52%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1115888.00
0.48%
NATWEST GROUP PLC
NWG
8175731.00
0.48%
VINCI SA
DG
504921.00
0.48%
INVESTOR CLASS B
INVE B
1832317.00
0.47%
ANHEUSER-BUSCH INBEV SA
ABI
1000404.00
0.46%
INFINEON TECHNOLOGIES AG
IFX
1327274.00
0.46%
GLENCORE PLC
GLEN
10349691.00
0.43%
NORDEA BANK
NDA FI
3230783.00
0.42%
DANONE SA
BN
662721.00
0.41%
SOCIETE GENERALE SA
GLE
727369.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
483236.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
694702.00
0.39%
DSV
DSV
208625.00
0.38%
DEUTSCHE POST AG
DHL
986258.00
0.38%
VOLVO CLASS B
VOLV B
1633006.00
0.38%
ATLAS COPCO CLASS A
ATCO A
2720139.00
0.37%
COMPASS GROUP PLC
CPG
1720245.00
0.36%
HOLCIM LTD AG
HOLN
529525.00
0.36%
LONZA GROUP AG
LONN
73047.00
0.36%
ARGENX
ARGX
62526.00
0.35%
MERCEDES-BENZ GROUP N AG
MBG
726647.00
0.35%
ENGIE SA
ENGI
1851467.00
0.35%
DIAGEO PLC
DGE
2243065.00
0.35%
CAIXABANK SA
CABK
3975921.00
0.35%
STANDARD CHARTERED PLC
STAN
2018138.00
0.34%
ANGLO AMERICAN PLC
AAL
1117105.00
0.34%
SWISS RE AG
SREN
307185.00
0.33%
DEUTSCHE BOERSE AG
DB1
193444.00
0.33%
BASF N
BAS
905914.00
0.33%
FERRARI NV
RACE
129537.00
0.32%
E.ON N
EOAN
2335461.00
0.32%
COMPAGNIE DE SAINT GOBAIN SA
SGO
464205.00
0.32%
BAYER AG
BAYN
995173.00
0.31%
HALEON PLC
HLN
9090749.00
0.29%
PRUDENTIAL PLC
PRU
2650437.00
0.29%
EXPERIAN PLC
EXPN
927198.00
0.29%
ADYEN NV
ADYEN
25509.00
0.29%
ALCON AG
ALC
513716.00
0.28%
3I GROUP PLC
III
988398.00
0.28%
ENI
ENI
2089296.00
0.28%
ASSA ABLOY B
ASSA B
1014305.00
0.28%
LEGRAND SA
LR
266926.00
0.28%
EUR CASH
EUR
33900880.00
0.27%
UCB SA
UCB
131385.00
0.27%
TESCO PLC
TSCO
6813337.00
0.27%
SANDVIK
SAND
1098175.00
0.26%
ERSTE GROUP BANK AG
EBS
309476.00
0.26%
GIVAUDAN SA
GIVN
9434.00
0.26%
RWE AG
RWE
654573.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
933357.00
0.26%
SSE PLC
SSE
1209244.00
0.25%
HEIDELBERG MATERIALS AG
HEI
135836.00
0.25%
ASSICURAZIONI GENERALI
G
874096.00
0.24%
FERROVIAL
FER
517158.00
0.24%
NOKIA
NOKIA
5351217.00
0.24%
DANSKE BANK
DANSKE
682462.00
0.24%
ASM INTERNATIONAL NV
ASM
46961.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1546771.00
0.23%
ADIDAS N AG
ADS
175823.00
0.23%
AMADEUS IT GROUP SA
AMS
450896.00
0.23%
IMPERIAL BRANDS PLC
IMB
798088.00
0.23%
SANDOZ GROUP AG
SDZ
435377.00
0.23%
ASHTEAD GROUP PLC
AHT
445181.00
0.22%
ORANGE SA
ORA
1921322.00
0.22%
COMMERZBANK AG
CBK
758296.00
0.22%
GALDERMA GROUP N AG
GALD
157754.00
0.22%
SWISS LIFE HOLDING AG
SLHN
28751.00
0.22%
SWEDBANK
SWED A
856088.00
0.22%
KBC GROEP
KBC
229580.00
0.21%
PARTNERS GROUP HOLDING AG
PGHN
23310.00
0.21%
BMW AG
BMW
286646.00
0.21%
THALES SA
HO
95535.00
0.20%
SAMPO CLASS A
SAMPO
2511839.00
0.20%
SIKA AG
SIKA
154230.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
1114316.00
0.20%
RYANAIR HOLDINGS PLC
RYA
861270.00
0.20%
PRYSMIAN
PRY
284147.00
0.20%
VESTAS WIND SYSTEMS
VWS
1006098.00
0.20%
CAPGEMINI
CAP
164844.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1635967.00
0.19%
LEONARDO FINMECCANICA SPA
LDO
405018.00
0.19%
AVIVA PLC
AV.
3051075.00
0.19%
VODAFONE GROUP PLC
VOD
20461998.00
0.19%
GEBERIT AG
GEBN
34033.00
0.19%
KERING SA
KER
74473.00
0.19%
ERICSSON B
ERIC B
2831647.00
0.18%
SAAB CLASS B
SAAB B
339676.00
0.18%
AERCAP HOLDINGS NV
AER
180252.00
0.18%
HEXAGON CLASS B
HEXA B
2169355.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
425279.00
0.18%
KONE
KNEBV
349745.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
212420.00
0.17%
WOLTERS KLUWER NV
WKL
242542.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
55234.00
0.17%
DNB BANK
DNB
892447.00
0.17%
MICHELIN
ML
688710.00
0.17%
NOVOZYMES B
NSIS B
366759.00
0.17%
PUBLICIS GROUPE SA
PUB
234153.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
787385.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
494320.00
0.16%
HEINEKEN NV
HEIA
297921.00
0.16%
AIB GROUP PLC
A5G
2100589.00
0.16%
NEBIUS NV CLASS A
NBIS
214660.00
0.16%
CREDIT AGRICOLE SA
ACA
1091045.00
0.16%
NEXT PLC
NXT
117928.00
0.16%
VONOVIA SE
VNA
758157.00
0.16%
REPSOL SA
REP
1174247.00
0.16%
ARCELORMITTAL SA
MT
461307.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1471722.00
0.15%
AENA SME SA
AENA
772320.00
0.15%
VEOLIA ENVIRON. SA
VIE
637946.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2017239.00
0.15%
ABN AMRO BANK NV
ABN
596165.00
0.15%
NN GROUP NV
NN
277496.00
0.15%
GENMAB
GMAB
62804.00
0.15%
BANCO DE SABADELL SA
SAB
5397086.00
0.15%
BPER BANCA
BPE
1486707.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5944973.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
190518.00
0.14%
SGS SA
SGSN
173122.00
0.14%
STELLANTIS NV
STLAM
2039734.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
147607.00
0.14%
ANTOFAGASTA PLC
ANTO
419276.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
221787.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
79547.00
0.14%
STMICROELECTRONICS NV
STMPA
687261.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1004572.00
0.14%
WARTSILA
WRT1V
520266.00
0.14%
BOLIDEN
BOL
309770.00
0.14%
MERCK
MRK
129501.00
0.14%
SWISSCOM AG
SCMN
26446.00
0.13%
DASSAULT SYSTEMES
DSY
677596.00
0.13%
EQT
EQT
480906.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
342975.00
0.13%
EQUINOR
EQNR
739396.00
0.13%
HALMA PLC
HLMA
368979.00
0.13%
PERNOD RICARD SA
RI
204049.00
0.12%
HANNOVER RUECK
HNR1
62122.00
0.12%
JULIUS BAER GRUPPE AG
BAER
209328.00
0.12%
ESSITY CLASS B
ESSITY B
604374.00
0.12%
KONINKLIJKE KPN NV
KPN
3915311.00
0.12%
BANCO BPM
BAMI
1152271.00
0.11%
CELLNEX TELECOM SA
CLNX
530701.00
0.11%
INFORMA PLC
INF
1353048.00
0.11%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
128482.00
0.11%
ALFA LAVAL
ALFA
300006.00
0.11%
FINECOBANK BANCA FINECO
FBK
599889.00
0.11%
RENTOKIL INITIAL PLC
RTO
2546938.00
0.11%
UPM-KYMMENE
UPM
544701.00
0.11%
EPIROC CLASS A
EPI A
648923.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
80288.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3254517.00
0.11%
BT GROUP PLC
BT.A
6401210.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
40709.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1448082.00
0.11%
THE SAGE GROUP PLC
SGE
1018392.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
154567.00
0.10%
VAT GROUP AG
VACN
26634.00
0.10%
TELEFONICA SA
TEF
3736612.00
0.10%
MONCLER
MONC
235288.00
0.10%
KERRY GROUP PLC
KRZ
167319.00
0.10%
ROCHE HOLDING AG
RO
33239.00
0.10%
STRAUMANN HOLDING AG
STMN
114339.00
0.10%
SONOVA HOLDING AG
SOON
51405.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
99.00
0.10%
HENKEL & KGAA PREF AG
HEN3
171418.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1015.00
0.09%
DSM FIRMENICH AG
DSFIR
174147.00
0.09%
SMITH AND NEPHEW PLC
SN.
827870.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
123321.00
0.09%
SNAM
SRG
1983705.00
0.09%
CENTRICA PLC
CNA
5471103.00
0.09%
KONGSBERG GRUPPEN
KOG
438708.00
0.09%
SEGRO REIT PLC
SGRO
1320908.00
0.09%
SWISS PRIME SITE AG
SPSN
84459.00
0.09%
CARLSBERG AS CL B
CARL B
98820.00
0.09%
KINGSPAN GROUP PLC
KRX
154755.00
0.09%
POSTE ITALIANE
PST
492139.00
0.08%
AKZO NOBEL NV
AKZA
176761.00
0.08%
SYMRISE AG
SY1
137583.00
0.08%
NORSK HYDRO
NHY
1442352.00
0.08%
COCA COLA HBC AG
CCH
227678.00
0.08%
ENDESA SA
ELE
336042.00
0.08%
BEIERSDORF AG
BEI
101516.00
0.08%
FRESNILLO PLC
FRES
226233.00
0.08%
MELROSE INDUSTRIES PLC
MRO
1310679.00
0.08%
METSO CORPORATION
METSO
628037.00
0.08%
BANKINTER SA
BKT
684479.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
705548.00
0.08%
AGEAS SA
AGS
163690.00
0.08%
SMITHS GROUP PLC
SMIN
337654.00
0.08%
COLOPLAST B
COLO B
123044.00
0.08%
GEA GROUP AG
G1A
157319.00
0.08%
ASR NEDERLAND NV
ASRNL
154848.00
0.08%
EURONEXT NV
ENX
77317.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
47832.00
0.07%
MOWI
MOWI
467872.00
0.07%
ORSTED A/S
ORSTED
509460.00
0.07%
ACCOR SA
AC
194675.00
0.07%
AEGON LTD
AGN
1355430.00
0.07%
BELIMO N AG
BEAN
10026.00
0.07%
BOUYGUES SA
EN
198735.00
0.07%
TELIA COMPANY
TELIA
2449521.00
0.07%
EUROFINS SCIENTIFIC
ERF
120142.00
0.07%
ADMIRAL GROUP PLC
ADM
253171.00
0.07%
ENDEAVOUR MINING
EDV
184830.00
0.07%
SKANSKA B
SKA B
345092.00
0.07%
HENNES & MAURITZ
HM B
509859.00
0.07%
BUREAU VERITAS SA
BVI
315560.00
0.07%
ALSTOM SA
ALO
333299.00
0.07%
NESTE
NESTE
415202.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
213853.00
0.07%
EIFFAGE SA
FGR
69090.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3986.00
0.07%
HEINEKEN HOLDING NV
HEIO
137524.00
0.07%
INTERTEK GROUP PLC
ITRK
156783.00
0.07%
TELE2 B
TEL2 B
592874.00
0.07%
FORTUM
FORTUM
435105.00
0.07%
SEVERN TRENT PLC
SVT
260761.00
0.07%
CARREFOUR SA
CA
589356.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2051792.00
0.07%
BUNZL
BNZL
339691.00
0.07%
M&G PLC
MNG
2369957.00
0.06%
QIAGEN NV
QIA
197372.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
395013.00
0.06%
PEARSON PLC
PSON
628810.00
0.06%
ADDTECH CLASS B
ADDT B
261565.00
0.06%
EVOLUTION
EVO
134684.00
0.06%
SCHINDLER HOLDING AG
SCHN
24875.00
0.06%
SKF B
SKF B
328431.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8510482.00
0.06%
HENKEL AG
HEN
112042.00
0.06%
TRELLEBORG B
TREL B
214358.00
0.06%
TALANX AG
TLX
68217.00
0.06%
LIFCO CLASS B
LIFCO B
242145.00
0.06%
REXEL SA
RXL
220754.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
462655.00
0.06%
KNORR BREMSE AG
KBX
74632.00
0.06%
CONTINENTAL AG
CON
109228.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
93824.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
345273.00
0.06%
TELENOR
TEL
603945.00
0.06%
KLEPIERRE REIT SA
LI
221269.00
0.06%
TENARIS SA
TEN
407107.00
0.06%
EXOR NV
EXO
97690.00
0.06%
SECURITAS B
SECU B
534350.00
0.06%
OMV AG
OMV
144369.00
0.06%
KINGFISHER PLC
KGF
1962454.00
0.06%
EPIROC CLASS B
EPI B
385637.00
0.06%
AKER BP
AKRBP
297437.00
0.06%
TRYG
TRYG
324053.00
0.06%
ORKLA
ORK
712558.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
31422.00
0.05%
ORION CLASS B
ORNBV
107084.00
0.05%
SARTORIUS PREF AG
SRT3
25762.00
0.05%
SVENSKA CELLULOSA B
SCA B
587635.00
0.05%
BRENNTAG
BNR
129812.00
0.05%
SAINSBURY(J) PLC
SBRY
1828056.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
207751.00
0.05%
MAGNUM ICE CREAM NV
MICC
491834.00
0.05%
SCOUT24 N
G24
74194.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
752617.00
0.05%
WISE PLC CLASS A
WISE
673388.00
0.05%
RENAULT SA
RNO
189206.00
0.05%
A P MOLLER MAERSK
MAERSK A
3024.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
247615.00
0.05%
THE SWATCH GROUP AG
UHR
33441.00
0.05%
AUTO TRADER GROUP PLC
AUTO
945680.00
0.05%
PANDORA
PNDORA
81631.00
0.05%
TELECOM ITALIA
TIT
11770494.00
0.05%
INDUTRADE
INDT
286408.00
0.05%
DASSAULT AVIATION SA
AM
19677.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
153180.00
0.05%
STORA ENSO CLASS R
STERV
569662.00
0.05%
ACCIONA SA
ANA
32001.00
0.05%
BARRATT REDROW PLC
BTRW
1379582.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
157721.00
0.05%
HENSOLDT AG
HAG
65030.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1262122.00
0.05%
ZALANDO
ZAL
224264.00
0.05%
SPIRAX GROUP PLC
SPX
72129.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
654309.00
0.05%
WHITBREAD PLC
WTB
177071.00
0.05%
KESKO CLASS B
KESKOB
294258.00
0.05%
JERONIMO MARTINS SA
JMT
265487.00
0.05%
ELIA GROUP SA
ELI
49793.00
0.04%
JDE PEETS NV
JDEP
172878.00
0.04%
NEMETSCHEK
NEM
60948.00
0.04%
YARA INTERNATIONAL
YAR
157074.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
741476.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
108184.00
0.04%
BMW PREF AG
BMW3
58573.00
0.04%
ENTAIN PLC
ENT
618015.00
0.04%
IPSEN SA
IPN
40330.00
0.04%
BEIJER REF CLASS B
BEIJ B
385413.00
0.04%
LEG IMMOBILIEN N
LEG
77486.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1469105.00
0.04%
ELISA
ELISA
137281.00
0.04%
SYENSQO NV
SYENS
69941.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
752301.00
0.04%
DELIVERY HERO
DHER
192950.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
112087.00
0.04%
DCC PLC
DCC
96368.00
0.04%
GJENSIDIGE FORSIKRING
GJF
202312.00
0.04%
INDUSTRIVARDEN A
INDU A
121036.00
0.04%
CTS EVENTIM AG
EVD
61972.00
0.04%
AVOLTA AG
AVOL
94698.00
0.04%
AMUNDI SA
AMUN
65312.00
0.04%
GETLINK
GET
292999.00
0.04%
HOCHTIEF AG
HOT
12756.00
0.04%
BARRY CALLEBAUT AG
BARN
3403.00
0.04%
BIOMERIEUX SA
BIM
43058.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7557.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
VERBUND AG
VER
72416.00
0.04%
BANCA MEDIOLANUM
BMED
227114.00
0.04%
EDENRED
EDEN
243420.00
0.04%
IMCD NV
IMCD
56562.00
0.03%
GBP CASH
GBP
3592011.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
84330.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4016690.00
0.03%
SCHRODERS PLC
SDR
840811.00
0.03%
SAGAX CLASS B
SAGA B
213636.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
107260.00
0.03%
EDP RENOVAVEIS SA
EDPR
306520.00
0.03%
SOFINA SA
SOF
14963.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
16762.00
0.03%
GECINA SA
GFC
46801.00
0.03%
DIETEREN (D) SA
DIE
22711.00
0.03%
AEROPORTS DE PARIS SA
ADP
33783.00
0.03%
SODEXO SA
SW
87298.00
0.03%
EVONIK INDUSTRIES AG
EVK
277259.00
0.03%
BKW N AG
BKW
19582.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
171543.00
0.03%
RATIONAL AG
RAA
5365.00
0.03%
RANDSTAD HOLDING
RAND
113583.00
0.03%
SALMAR
SALM
71871.00
0.03%
COVIVIO SA
COV
64797.00
0.03%
INPOST SA
INPST
251707.00
0.03%
BOLLORE
BOL
717232.00
0.03%
GRIFOLS SA CLASS A
GRF
310260.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
600437.00
0.03%
DKK CASH
DKK
24025964.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
212753.00
0.02%
BC VAUD N
BCVN
28147.00
0.02%
BUZZI
BZU
58888.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
383984.00
0.02%
MAPFRE SA
MAP
702489.00
0.02%
ROCKWOOL CLASS B
ROCK B
105078.00
0.02%
HOLMEN CLASS B
HOLM B
86493.00
0.02%
LOTUS BAKERIES NV
LOTB
306.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
155514.00
0.02%
DEMANT
DEMANT
87964.00
0.02%
FDJ UNITED
FDJU
119528.00
0.02%
JD SPORTS FASHION PLC
JD.
2298857.00
0.02%
NEXI
NEXI
550969.00
0.02%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
1805324.00
0.01%
DERECHOS IBERDROLA, S.A. SA
IBE.D
6543799.00
0.01%
CHF CASH
CHF
1337000.00
0.01%
USD CASH
USD
1283734.00
0.01%
SEK CASH
SEK
7051241.00
0.00%
NOK CASH
NOK
6105015.00
0.00%
MXN CASH
MXN
1197522.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
-11.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
13.00
0.00%
MSCI EUROPE INDEX MAR 26
ZRPH6
1420.00