Companies:
10,652
total market cap:
A$198.602 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#209
ETF rank
A$18.26 B
Marketcap
๐ช๐บ EU
Market
A$64.29
Share price
-0.08%
Change (1 day)
16.47%
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
February 12, 2026
Number of holdings:
419
Full holdings list
Weight %
Name
Ticker
Shares Held
3.77%
ASML HOLDING NV
ASML
397199.00
2.28%
ROCHE HOLDING PAR AG
ROG
717224.00
2.18%
ASTRAZENECA PLC
AZN
1582708.00
2.12%
NOVARTIS
NOVN
1940521.00
2.06%
HSBC HOLDINGS PLC
HSBA
17574153.00
1.84%
NESTLE SA
NESN
2629817.00
1.60%
SIEMENS N AG
SIE
775718.00
1.58%
SHELL PLC
SHEL
5920898.00
1.46%
SAP
SAP
1065785.00
1.26%
BANCO SANTANDER SA
SAN
15194569.00
1.20%
SCHNEIDER ELECTRIC
SU
559604.00
1.16%
ALLIANZ
ALV
392249.00
1.10%
UNILEVER PLC
ULVR
2224654.00
1.09%
NOVO NORDISK CLASS B
NOVO B
3290617.00
1.08%
LVMH
MC
254700.00
1.07%
IBERDROLA SA
IBE
6633440.00
1.06%
TOTALENERGIES
TTE
2043063.00
1.03%
SIEMENS ENERGY N AG
ENR
790086.00
0.98%
ABB LTD
ABBN
1605032.00
0.97%
ROLLS-ROYCE HOLDINGS PLC
RR.
8581788.00
0.97%
DEUTSCHE TELEKOM N AG
DTE
3726061.00
0.93%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5858584.00
0.93%
AIRBUS GROUP
AIR
608640.00
0.92%
UBS GROUP AG
UBSG
3240579.00
0.91%
SAFRAN SA
SAF
367511.00
0.90%
BRITISH AMERICAN TOBACCO
BATS
2221552.00
0.85%
UNICREDIT
UCG
1432180.00
0.82%
GLAXOSMITHKLINE
GSK
4158996.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
590143.00
0.77%
LOREAL SA
OR
245725.00
0.77%
RIO TINTO PLC
RIO
1160385.00
0.77%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
544361.00
0.76%
BNP PARIBAS SA
BNP
1029259.00
0.72%
SANOFI SA
SAN
1133830.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
147987.00
0.68%
INTESA SANPAOLO
ISP
14540755.00
0.68%
BP PLC
BP.
16075650.00
0.65%
ESSILORLUXOTTICA SA
EL
307274.00
0.64%
ENEL
ENEL
8307692.00
0.63%
NATIONAL GRID PLC
NG.
5001850.00
0.61%
BARCLAYS PLC
BARC
14265015.00
0.61%
ING GROEP NV
INGA
3084927.00
0.60%
RHEINMETALL AG
RHM
46843.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
133303.00
0.57%
HERMES INTERNATIONAL
RMS
32491.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
59610936.00
0.55%
ANHEUSER-BUSCH INBEV SA
ABI
1000404.00
0.55%
AXA SA
CS
1799063.00
0.54%
VINCI SA
DG
504921.00
0.54%
BAE SYSTEMS PLC
BA.
3046761.00
0.52%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1115888.00
0.50%
INVESTOR CLASS B
INVE B
1832317.00
0.48%
SPOTIFY TECHNOLOGY SA
SPOT
159656.00
0.47%
GLENCORE PLC
GLEN
10349691.00
0.47%
DEUTSCHE BANK AG
DBK
1905225.00
0.46%
PROSUS NV CLASS N
PRX
1340998.00
0.46%
INFINEON TECHNOLOGIES AG
IFX
1327274.00
0.45%
NATWEST GROUP PLC
NWG
8175731.00
0.43%
VOLVO CLASS B
VOLV B
1633006.00
0.43%
NORDEA BANK
NDA FI
3230783.00
0.41%
SOCIETE GENERALE SA
GLE
727369.00
0.39%
RECKITT BENCKISER GROUP PLC
RKT
666913.00
0.39%
ATLAS COPCO CLASS A
ATCO A
2720139.00
0.39%
ENGIE SA
ENGI
1851467.00
0.39%
DEUTSCHE POST AG
DHL
986258.00
0.39%
DANONE SA
BN
662721.00
0.38%
DIAGEO PLC
DGE
2243065.00
0.38%
DSV
DSV
208625.00
0.37%
BASF N
BAS
905914.00
0.37%
ANGLO AMERICAN PLC
AAL
1117105.00
0.37%
BAYER AG
BAYN
995173.00
0.36%
RELX PLC
REL
1881588.00
0.35%
ARGENX
ARGX
62526.00
0.35%
SWISS RE AG
SREN
307185.00
0.34%
E.ON N
EOAN
2335461.00
0.34%
FERRARI NV
RACE
129537.00
0.34%
HALEON PLC
HLN
9090749.00
0.34%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
483236.00
0.34%
CAIXABANK SA
CABK
3975921.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
464205.00
0.33%
MERCEDES-BENZ GROUP N AG
MBG
726647.00
0.33%
HOLCIM LTD AG
HOLN
529525.00
0.32%
DEUTSCHE BOERSE AG
DB1
193444.00
0.32%
COMPASS GROUP PLC
CPG
1720245.00
0.32%
STANDARD CHARTERED PLC
STAN
2018138.00
0.32%
LONZA GROUP AG
LONN
73047.00
0.32%
LEGRAND SA
LR
266926.00
0.32%
SANDVIK
SAND
1098175.00
0.30%
ENI
ENI
2089296.00
0.30%
TESCO PLC
TSCO
6813337.00
0.30%
3I GROUP PLC
III
988398.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
933357.00
0.30%
ASSA ABLOY B
ASSA B
1014305.00
0.29%
SSE PLC
SSE
1209244.00
0.29%
UCB SA
UCB
131385.00
0.27%
ALCON AG
ALC
513716.00
0.27%
RWE AG
RWE
654573.00
0.27%
ORANGE SA
ORA
1921322.00
0.27%
PRUDENTIAL PLC
PRU
2650437.00
0.26%
ERSTE GROUP BANK AG
EBS
309476.00
0.26%
FERROVIAL
FER
517158.00
0.25%
ASM INTERNATIONAL NV
ASM
46961.00
0.25%
GIVAUDAN SA
GIVN
9434.00
0.25%
SANDOZ GROUP AG
SDZ
435377.00
0.25%
NOKIA
NOKIA
5351217.00
0.25%
DANSKE BANK
DANSKE
682462.00
0.24%
ASSICURAZIONI GENERALI
G
874096.00
0.24%
IMPERIAL BRANDS PLC
IMB
798088.00
0.23%
PRYSMIAN
PRY
284147.00
0.23%
EUR CASH
EUR
28421113.00
0.23%
SWEDBANK
SWED A
856088.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1546771.00
0.22%
ADIDAS N AG
ADS
175823.00
0.22%
SWISS LIFE HOLDING AG
SLHN
28751.00
0.22%
ASHTEAD GROUP PLC
AHT
445181.00
0.22%
VODAFONE GROUP PLC
VOD
20461998.00
0.22%
KBC GROEP
KBC
229580.00
0.21%
SIKA AG
SIKA
154230.00
0.21%
ERICSSON B
ERIC B
2831647.00
0.21%
GALDERMA GROUP N AG
GALD
157754.00
0.21%
COMMERZBANK AG
CBK
758296.00
0.21%
HEIDELBERG MATERIALS AG
HEI
135836.00
0.21%
EXPERIAN PLC
EXPN
927198.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1635967.00
0.20%
BMW AG
BMW
286646.00
0.19%
ARCELORMITTAL SA
MT
461307.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
23310.00
0.19%
HEINEKEN NV
HEIA
297921.00
0.19%
THALES SA
HO
95535.00
0.19%
GEBERIT AG
GEBN
34033.00
0.19%
DNB BANK
DNB
892447.00
0.19%
MICHELIN
ML
688710.00
0.19%
ADYEN NV
ADYEN
25509.00
0.19%
RYANAIR HOLDINGS PLC
RYA
861270.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1114316.00
0.18%
SAMPO CLASS A
SAMPO
2511839.00
0.18%
AERCAP HOLDINGS NV
AER
180252.00
0.18%
AMADEUS IT GROUP SA
AMS
450896.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
212420.00
0.17%
AVIVA PLC
AV.
3051075.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
405018.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
425279.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
494320.00
0.17%
VEOLIA ENVIRON. SA
VIE
637946.00
0.17%
AENA SME SA
AENA
772320.00
0.17%
VESTAS WIND SYSTEMS
VWS
1006098.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
787385.00
0.17%
KERING SA
KER
74473.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
55234.00
0.17%
KONE
KNEBV
349745.00
0.16%
SAAB CLASS B
SAAB B
339676.00
0.16%
VONOVIA SE
VNA
758157.00
0.16%
SWISSCOM AG
SCMN
26446.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1471722.00
0.16%
REPSOL SA
REP
1174247.00
0.16%
CREDIT AGRICOLE SA
ACA
1091045.00
0.16%
NN GROUP NV
NN
277496.00
0.16%
HEXAGON CLASS B
HEXA B
2169355.00
0.16%
STMICROELECTRONICS NV
STMPA
687261.00
0.15%
BOLIDEN
BOL
309770.00
0.15%
NOVOZYMES B
NSIS B
366759.00
0.15%
AIB GROUP PLC
A5G
2100589.00
0.15%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
172507.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
190518.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
221787.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5944973.00
0.15%
KONINKLIJKE KPN NV
KPN
3915311.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
147607.00
0.15%
BPER BANCA
BPE
1486707.00
0.15%
WARTSILA
WRT1V
520266.00
0.14%
ANTOFAGASTA PLC
ANTO
419276.00
0.14%
EQUINOR
EQNR
739396.00
0.14%
SGS SA
SGSN
173122.00
0.14%
PERNOD RICARD SA
RI
204049.00
0.14%
ABN AMRO BANK NV
ABN
596165.00
0.14%
BANCO DE SABADELL SA
SAB
5397086.00
0.14%
NEXT PLC
NXT
117928.00
0.14%
PUBLICIS GROUPE SA
PUB
234153.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2017239.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
1004572.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
79547.00
0.13%
CAPGEMINI
CAP
164844.00
0.13%
ESSITY CLASS B
ESSITY B
604374.00
0.13%
MERCK
MRK
129501.00
0.13%
NEBIUS NV CLASS A
NBIS
214660.00
0.13%
EPIROC CLASS A
EPI A
648923.00
0.13%
HALMA PLC
HLMA
368979.00
0.13%
GENMAB
GMAB
62804.00
0.13%
CELLNEX TELECOM SA
CLNX
530701.00
0.13%
HANNOVER RUECK
HNR1
62122.00
0.12%
BT GROUP PLC
BT.A
6401210.00
0.12%
UPM-KYMMENE
UPM
544701.00
0.12%
WOLTERS KLUWER NV
WKL
242542.00
0.12%
JULIUS BAER GRUPPE AG
BAER
209328.00
0.12%
ALFA LAVAL
ALFA
300006.00
0.12%
VAT GROUP AG
VACN
26634.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1448082.00
0.11%
HENKEL & KGAA PREF AG
HEN3
171418.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3254517.00
0.11%
KONGSBERG GRUPPEN
KOG
438708.00
0.11%
BANCO BPM
BAMI
1152271.00
0.11%
TELEFONICA SA
TEF
3736612.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
342975.00
0.11%
STELLANTIS NV
STLAM
2039734.00
0.11%
ROCHE HOLDING AG
RO
33239.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
80288.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1015.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
99.00
0.11%
CARLSBERG AS CL B
CARL B
98820.00
0.11%
EQT
EQT
480906.00
0.11%
KERRY GROUP PLC
KRZ
167319.00
0.10%
KINGSPAN GROUP PLC
KRX
154755.00
0.10%
INFORMA PLC
INF
1353048.00
0.10%
RENTOKIL INITIAL PLC
RTO
2546938.00
0.10%
SWISS PRIME SITE AG
SPSN
84459.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
40709.00
0.10%
SMITH AND NEPHEW PLC
SN.
827870.00
0.10%
COCA COLA HBC AG
CCH
227678.00
0.10%
STRAUMANN HOLDING AG
STMN
114339.00
0.10%
SNAM
SRG
1983705.00
0.10%
DASSAULT SYSTEMES
DSY
677596.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
123321.00
0.10%
CENTRICA PLC
CNA
5471103.00
0.10%
MONCLER
MONC
235288.00
0.10%
SEGRO REIT PLC
SGRO
1320908.00
0.09%
FINECOBANK BANCA FINECO
FBK
599889.00
0.09%
NORSK HYDRO
NHY
1442352.00
0.09%
SONOVA HOLDING AG
SOON
51405.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
154567.00
0.09%
POSTE ITALIANE
PST
492139.00
0.09%
DSM FIRMENICH AG
DSFIR
174147.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
705548.00
0.09%
ENDESA SA
ELE
336042.00
0.09%
AKZO NOBEL NV
AKZA
176761.00
0.09%
BEIERSDORF AG
BEI
101516.00
0.08%
TELE2 B
TEL2 B
592874.00
0.08%
SYMRISE AG
SY1
137583.00
0.08%
METSO CORPORATION
METSO
628037.00
0.08%
TELIA COMPANY
TELIA
2449521.00
0.08%
AGEAS SA
AGS
163690.00
0.08%
SMITHS GROUP PLC
SMIN
337654.00
0.08%
ORSTED A/S
ORSTED
509460.00
0.08%
HEINEKEN HOLDING NV
HEIO
137524.00
0.08%
GEA GROUP AG
G1A
157319.00
0.08%
BOUYGUES SA
EN
198735.00
0.08%
FRESNILLO PLC
FRES
226233.00
0.08%
ALSTOM SA
ALO
333299.00
0.08%
BELIMO N AG
BEAN
10026.00
0.08%
ACCOR SA
AC
194675.00
0.08%
EURONEXT NV
ENX
77317.00
0.08%
SEVERN TRENT PLC
SVT
260761.00
0.08%
TELENOR
TEL
603945.00
0.08%
BANKINTER SA
BKT
684479.00
0.08%
MOWI
MOWI
467872.00
0.08%
ASR NEDERLAND NV
ASRNL
154848.00
0.08%
ENDEAVOUR MINING
EDV
184830.00
0.08%
MELROSE INDUSTRIES PLC
MRO
1310679.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
2051792.00
0.08%
EIFFAGE SA
FGR
69090.00
0.07%
THE SAGE GROUP PLC
SGE
1018392.00
0.07%
CARREFOUR SA
CA
589356.00
0.07%
HENNES & MAURITZ
HM B
509859.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
213853.00
0.07%
AEGON LTD
AGN
1355430.00
0.07%
SKANSKA B
SKA B
345092.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
47832.00
0.07%
HENKEL AG
HEN
112042.00
0.07%
BUREAU VERITAS SA
BVI
315560.00
0.07%
NESTE
NESTE
415202.00
0.07%
M&G PLC
MNG
2369957.00
0.07%
QIAGEN NV
QIA
197372.00
0.07%
BUNZL
BNZL
339691.00
0.07%
FORTUM
FORTUM
435105.00
0.07%
REXEL SA
RXL
220754.00
0.07%
EPIROC CLASS B
EPI B
385637.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
462655.00
0.07%
ADMIRAL GROUP PLC
ADM
253171.00
0.07%
ORKLA
ORK
712558.00
0.07%
COLOPLAST B
COLO B
123044.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
207751.00
0.06%
TENARIS SA
TEN
407107.00
0.06%
KINGFISHER PLC
KGF
1962454.00
0.06%
TRELLEBORG B
TREL B
214358.00
0.06%
SKF B
SKF B
328431.00
0.06%
CONTINENTAL AG
CON
109228.00
0.06%
OMV AG
OMV
144369.00
0.06%
INTERTEK GROUP PLC
ITRK
156783.00
0.06%
SECURITAS B
SECU B
534350.00
0.06%
KNORR BREMSE AG
KBX
74632.00
0.06%
A P MOLLER MAERSK B
MAERSK B
3986.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
93824.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
345273.00
0.06%
ADDTECH CLASS B
ADDT B
261565.00
0.06%
EUROFINS SCIENTIFIC
ERF
120142.00
0.06%
BRENNTAG
BNR
129812.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
395013.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8510482.00
0.06%
SCHINDLER HOLDING AG
SCHN
24875.00
0.06%
TELECOM ITALIA
TIT
11770494.00
0.06%
SAINSBURY(J) PLC
SBRY
1828056.00
0.06%
AKER BP
AKRBP
297437.00
0.06%
KLEPIERRE REIT SA
LI
221269.00
0.06%
THE SWATCH GROUP AG
UHR
33441.00
0.06%
ORION CLASS B
ORNBV
107084.00
0.06%
LIFCO CLASS B
LIFCO B
242145.00
0.06%
TALANX AG
TLX
68217.00
0.06%
EXOR NV
EXO
97690.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
153180.00
0.06%
SVENSKA CELLULOSA B
SCA B
587635.00
0.06%
EVOLUTION
EVO
134684.00
0.05%
WISE PLC CLASS A
WISE
673388.00
0.05%
MAGNUM ICE CREAM NV
MICC
491198.00
0.05%
STORA ENSO CLASS R
STERV
569662.00
0.05%
TRYG
TRYG
324053.00
0.05%
PEARSON PLC
PSON
628810.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
247615.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
752617.00
0.05%
SPIRAX GROUP PLC
SPX
72129.00
0.05%
YARA INTERNATIONAL
YAR
157074.00
0.05%
ELIA GROUP SA
ELI
49793.00
0.05%
DASSAULT AVIATION SA
AM
19677.00
0.05%
KESKO CLASS B
KESKOB
294258.00
0.05%
BARRATT REDROW PLC
BTRW
1379582.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1262122.00
0.05%
INDUTRADE
INDT
286408.00
0.05%
RENAULT SA
RNO
189206.00
0.05%
A P MOLLER MAERSK
MAERSK A
3024.00
0.05%
ACCIONA SA
ANA
32001.00
0.05%
IPSEN SA
IPN
40330.00
0.05%
CSG CLASS A NV
CSG
204140.00
0.05%
ELISA
ELISA
137281.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
654309.00
0.05%
PANDORA
PNDORA
81631.00
0.05%
DCC PLC
DCC
96368.00
0.05%
SARTORIUS PREF AG
SRT3
25762.00
0.05%
SCHRODERS PLC
SDR
840811.00
0.05%
SYENSQO NV
SYENS
69941.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
157721.00
0.05%
JERONIMO MARTINS SA
JMT
265487.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
741476.00
0.04%
INDUSTRIVARDEN A
INDU A
121036.00
0.04%
WHITBREAD PLC
WTB
177071.00
0.04%
JDE PEETS NV
JDEP
172878.00
0.04%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
4747565.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1469105.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7557.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
31422.00
0.04%
BARRY CALLEBAUT AG
BARN
3403.00
0.04%
IMCD NV
IMCD
56562.00
0.04%
LEG IMMOBILIEN N
LEG
77486.00
0.04%
GETLINK
GET
292999.00
0.04%
BMW PREF AG
BMW3
58573.00
0.04%
HENSOLDT AG
HAG
65030.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
108184.00
0.04%
AVOLTA AG
AVOL
94698.00
0.04%
SCOUT24 N
G24
74194.00
0.04%
AMUNDI SA
AMUN
65312.00
0.04%
AUTOTRADER GROUP PLC
AUTO
945680.00
0.04%
BEIJER REF CLASS B
BEIJ B
385413.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
GJENSIDIGE FORSIKRING
GJF
202312.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
752301.00
0.04%
HOCHTIEF AG
HOT
12756.00
0.04%
ZALANDO
ZAL
224264.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
112087.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
107260.00
0.04%
DIETEREN (D) SA
DIE
22711.00
0.04%
EDENRED
EDEN
243420.00
0.04%
EVONIK INDUSTRIES AG
EVK
277259.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
84330.00
0.04%
VERBUND AG
VER
72416.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
4348690.00
0.03%
ENTAIN PLC
ENT
618015.00
0.03%
CTS EVENTIM AG
EVD
61972.00
0.03%
EDP RENOVAVEIS SA
EDPR
306520.00
0.03%
DELIVERY HERO
DHER
192950.00
0.03%
SODEXO SA
SW
87298.00
0.03%
NEMETSCHEK
NEM
60948.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
600437.00
0.03%
RATIONAL AG
RAA
5365.00
0.03%
BANCA MEDIOLANUM
BMED
227114.00
0.03%
BIOMERIEUX SA
BIM
43058.00
0.03%
AEROPORTS DE PARIS SA
ADP
33783.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
16762.00
0.03%
INPOST SA
INPST
251707.00
0.03%
SOFINA SA
SOF
14963.00
0.03%
SALMAR
SALM
71871.00
0.03%
SAGAX CLASS B
SAGA B
213636.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
171543.00
0.03%
COVIVIO SA
COV
64797.00
0.03%
GECINA SA
GFC
46801.00
0.03%
BOLLORE
BOL
717232.00
0.03%
BC VAUD N
BCVN
28147.00
0.03%
GRIFOLS SA CLASS A
GRF
310260.00
0.03%
DKK CASH
DKK
24923209.00
0.03%
ROCKWOOL CLASS B
ROCK B
105078.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
383984.00
0.03%
LOTUS BAKERIES NV
LOTB
306.00
0.03%
BKW N AG
BKW
19582.00
0.02%
RANDSTAD HOLDING
RAND
113583.00
0.02%
HOLMEN CLASS B
HOLM B
86493.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
155514.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
212753.00
0.02%
BUZZI
BZU
58888.00
0.02%
FDJ UNITED
FDJU
119528.00
0.02%
MAPFRE SA
MAP
702489.00
0.02%
GBP CASH
GBP
2238319.00
0.02%
JD SPORTS FASHION PLC
JD.
2298857.00
0.02%
DEMANT
DEMANT
87964.00
0.01%
NEXI
NEXI
550969.00
0.01%
CHF CASH
CHF
1526849.00
0.01%
USD CASH
USD
1306890.00
0.01%
SEK CASH
SEK
9075601.00
0.00%
NOK CASH
NOK
6263753.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
938.00
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
1513.00