Companies:
11,114
total market cap:
A$214.150 T
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Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#236
ETF rank
A$17.37 B
Marketcap
๐ช๐บ EU
Market
A$65.92
Share price
0.57%
Change (1 day)
10.36%
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
July 21, 2026
Number of holdings:
412
Full holdings list
Weight %
Name
Ticker
Shares Held
4.99%
ASML HOLDING NV
ASML
375996.00
2.45%
HSBC HOLDINGS PLC
HSBA
16645610.00
2.04%
ROCHE PS PAR AG
ROP
680586.00
2.00%
NOVARTIS AG
NOVN
1773925.00
1.89%
NESTLE SA
NESN
2495876.00
1.78%
ASTRAZENECA PLC
AZN
1463245.00
1.73%
SHELL PLC
SHEL
5439935.00
1.61%
SIEMENS N AG
SIE
716391.00
1.38%
BANCO SANTANDER SA
SAN
13912877.00
1.30%
ALLIANZ
ALV
368520.00
1.19%
SCHNEIDER ELECTRIC
SU
531114.00
1.18%
UBS GROUP AG
UBSG
3075124.00
1.16%
TOTALENERGIES
TTE
1907879.00
1.15%
SAP
SAP
1011541.00
1.13%
NOVO NORDISK CLASS B
NOVO B
3119808.00
1.10%
ABB LTD
ABBN
1518271.00
1.09%
ROLLS-ROYCE HOLDINGS PLC
RR.
8135946.00
1.05%
IBERDROLA SA
IBE
5891825.00
1.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5414010.00
0.99%
SIEMENS ENERGY N AG
ENR
750730.00
0.96%
LVMH
MC
241073.00
0.94%
UNILEVER PLC
ULVR
2116557.00
0.93%
AIRBUS GROUP
AIR
575626.00
0.92%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
520753.00
0.91%
UNICREDIT
UCG
1324307.00
0.91%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
617285.00
0.91%
SAFRAN SA
SAF
336550.00
0.87%
BRITISH AMERICAN TOBACCO
BATS
1945020.00
0.83%
BNP PARIBAS SA
BNP
952435.00
0.80%
ZURICH INSURANCE GROUP AG
ZURN
144944.00
0.79%
BP PLC
BP.
15209159.00
0.74%
DEUTSCHE TELEKOM N AG
DTE
3325794.00
0.73%
LOREAL SA
OR
232697.00
0.73%
GLAXOSMITHKLINE
GSK
3929726.00
0.72%
INTESA SANPAOLO
ISP
13494554.00
0.71%
INFINEON TECHNOLOGIES AG
IFX
1265058.00
0.68%
ING GROEP NV
INGA
2828865.00
0.68%
RIO TINTO PLC
RIO
1033235.00
0.68%
BARCLAYS PLC
BARC
13254949.00
0.68%
SANOFI SA
SAN
1056800.00
0.63%
LLOYDS BANKING GROUP PLC
LLOY
56729499.00
0.61%
ENEL
ENEL
7385560.00
0.58%
NATIONAL GRID PLC
NG.
4817788.00
0.57%
AXA SA
CS
1518748.00
0.53%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
126555.00
0.53%
BAE SYSTEMS PLC
BA.
2827944.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
870356.00
0.51%
NATWEST GROUP PLC
NWG
7730913.00
0.51%
SPOTIFY TECHNOLOGY SA
SPOT
142087.00
0.50%
INVESTOR CLASS B
INVE B
1676552.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1056680.00
0.47%
GLENCORE PLC
GLEN
9093419.00
0.46%
DEUTSCHE BANK AG
DBK
1758242.00
0.45%
VINCI SA
DG
451191.00
0.43%
NORDEA BANK
NDA FI
2957226.00
0.42%
DEUTSCHE POST AG
DHL
891185.00
0.41%
RELX PLC
REL
1722396.00
0.41%
PROSUS NV CLASS N
PRX
1267468.00
0.40%
ESSILORLUXOTTICA SA
EL
291722.00
0.40%
SOCIETE GENERALE SA
GLE
618893.00
0.39%
ENGIE SA
ENGI
1726493.00
0.38%
VOLVO CLASS B
VOLV B
1494699.00
0.38%
NOKIA
NOKIA
4866834.00
0.38%
ARGENX
ARGX
59960.00
0.37%
RHEINMETALL AG
RHM
45114.00
0.37%
COMPASS GROUP PLC
CPG
1647231.00
0.37%
DEUTSCHE BOERSE AG
DB1
177115.00
0.37%
BAYER AG
BAYN
934624.00
0.37%
DANONE SA
BN
620631.00
0.37%
CAIXABANK SA
CABK
3401805.00
0.36%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
432771.00
0.36%
ATLAS COPCO CLASS A
ATCO A
2439068.00
0.36%
ANGLO AMERICAN PLC
AAL
1049974.00
0.35%
STANDARD CHARTERED PLC
STAN
1724060.00
0.35%
E.ON N
EOAN
2188450.00
0.35%
HERMES INTERNATIONAL
RMS
25034.00
0.35%
BASF N
BAS
864579.00
0.35%
DSV
DSV
186334.00
0.34%
SWISS RE AG
SREN
289418.00
0.34%
ASM INTERNATIONAL NV
ASM
45395.00
0.34%
LONZA GROUP AG
LONN
66927.00
0.33%
HOLCIM LTD AG
HOLN
495742.00
0.33%
DIAGEO PLC
DGE
2156852.00
0.32%
FERRARI NV
RACE
118597.00
0.32%
ENI
ENI
1759614.00
0.31%
HALEON PLC
HLN
8628368.00
0.31%
NEBIUS NV CLASS A
NBIS
195624.00
0.30%
RWE AG
RWE
623399.00
0.30%
STMICROELECTRONICS NV
STMPA
628646.00
0.29%
RECKITT BENCKISER GROUP PLC
RKT
610311.00
0.29%
ERSTE GROUP BANK AG
EBS
300945.00
0.29%
PRYSMIAN
PRY
267548.00
0.29%
TESCO PLC
TSCO
6185028.00
0.28%
ASSICURAZIONI GENERALI
G
799762.00
0.28%
SSE PLC
SSE
1174167.00
0.28%
GALDERMA GROUP N AG
GALD
178602.00
0.28%
LEGRAND SA
LR
244133.00
0.27%
GIVAUDAN SA
GIVN
8936.00
0.26%
SANDVIK
SAND
1004962.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA
SGO
424818.00
0.26%
MERCEDES-BENZ GROUP N AG
MBG
699542.00
0.25%
DANSKE BANK
DANSKE
624377.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NV
AD
854143.00
0.25%
PRUDENTIAL PLC
PRU
2425064.00
0.24%
ASSA ABLOY B
ASSA B
954880.00
0.24%
UCB SA
UCB
120270.00
0.24%
ORANGE SA
ORA
1809386.00
0.24%
ALCON AG
ALC
486188.00
0.24%
ADIDAS N AG
ADS
160877.00
0.24%
SANDOZ GROUP AG
SDZ
398374.00
0.23%
EXPERIAN PLC
EXPN
877325.00
0.23%
SWISS LIFE HOLDING AG
SLHN
27267.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1414785.00
0.23%
3I GROUP PLC
III
935787.00
0.23%
KBC GROEP
KBC
222527.00
0.22%
SWEDBANK
SWED A
813164.00
0.22%
REPSOL SA
REP
1074117.00
0.21%
FERROVIAL NV
FER
459260.00
0.21%
SIKA AG
SIKA
147678.00
0.20%
SUNBELT RENTALS HOLDINGS INC
SUNB
393040.00
0.20%
COMMERZBANK AG
CBK
627804.00
0.20%
VODAFONE GROUP PLC
VOD
17581550.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1496093.00
0.19%
AVIVA PLC
AV.
2934382.00
0.19%
ARCELORMITTAL SA
MT
399559.00
0.19%
VESTAS WIND SYSTEMS
VWS
963749.00
0.19%
IMPERIAL BRANDS PLC
IMB
702974.00
0.19%
AIB GROUP PLC
A5G
2100589.00
0.19%
ABN AMRO BANK NV
ABN
598030.00
0.19%
EQUINOR
EQNR
680905.00
0.18%
MICHELIN
ML
629714.00
0.18%
SAMPO CLASS A
SAMPO
2297032.00
0.18%
ERICSSON B
ERIC B
2559902.00
0.18%
ADYEN NV
ADYEN
25993.00
0.18%
HEIDELBERG MATERIALS AG
HEI
124259.00
0.18%
DNB BANK
DNB
786972.00
0.18%
AMADEUS IT GROUP SA
AMS
430729.00
0.18%
VEOLIA ENVIRON. SA
VIE
574629.00
0.17%
HEINEKEN NV
HEIA
272430.00
0.17%
AERCAP HOLDINGS NV
AER
157394.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1843532.00
0.17%
EUR CASH
EUR
20477804.00
0.17%
BPER BANCA
BPE
1481423.00
0.17%
NN GROUP NV
NN
253759.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
167541.00
0.16%
THALES SA
HO
87422.00
0.16%
VAT GROUP AG
VACN
25810.00
0.16%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
177777.00
0.16%
NOVOZYMES B
NSIS B
335338.00
0.16%
NEXT PLC
NXT
107835.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
1018794.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
370399.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
5377907.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
202755.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
429482.00
0.15%
PUBLICIS GROUPE SA
PUB
214105.00
0.15%
AENA SME SA
AENA
706068.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
134968.00
0.15%
GEBERIT AG
GEBN
32775.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
413953.00
0.15%
BMW AG
BMW
315631.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1345123.00
0.14%
SWISSCOM AG
SCMN
25507.00
0.14%
KERING SA
KER
68111.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
50524.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
72781.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
719734.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
918010.00
0.14%
BANCO BPM
BAMI
1052697.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
68976.00
0.13%
SAAB CLASS B
SAAB B
310512.00
0.13%
BANCO DE SABADELL
SAB
4932210.00
0.13%
SGS SA
SGSN
158230.00
0.13%
MERCK
MRK
118912.00
0.13%
CREDIT AGRICOLE SA
ACA
878860.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
21364.00
0.13%
KONE
KNEBV
319737.00
0.13%
HALMA PLC
HLMA
359455.00
0.13%
VONOVIA SE
VNA
733489.00
0.13%
KONINKLIJKE KPN NV
KPN
3578855.00
0.13%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
12877796.00
0.12%
JULIUS BAER GRUPPE AG
BAER
191288.00
0.12%
ANTOFAGASTA PLC
ANTO
334070.00
0.12%
WARTSILA
WRT1V
475573.00
0.12%
GENMAB
GMAB
57440.00
0.12%
HEXAGON CLASS B
HEXA B
1982846.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
194218.00
0.12%
HANNOVER RUECK
HNR1
56852.00
0.12%
ALFA LAVAL
ALFA
274111.00
0.12%
FINECOBANK BANCA FINECO
FBK
594658.00
0.12%
ESSITY CLASS B
ESSITY B
552092.00
0.11%
EPIROC CLASS A
EPI A
631759.00
0.11%
NESTE
NESTE
413156.00
0.11%
CAPGEMINI
CAP
150689.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
2973184.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1322853.00
0.11%
DSM FIRMENICH AG
DSFIR
159012.00
0.11%
WOLTERS KLUWER NV
WKL
221640.00
0.11%
BT GROUP PLC
BT.A
5849138.00
0.11%
TELEFONICA SA
TEF
3645634.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
141215.00
0.11%
TELECOM ITALIA
TIT
1682603.00
0.11%
INFORMA PLC
INF
1235459.00
0.10%
BAWAG GROUP AG
BG
71658.00
0.10%
KERRY GROUP PLC
KRZ
152799.00
0.10%
ENDESA SA
ELE
306886.00
0.10%
POSTE ITALIANE
PST
449243.00
0.10%
SEGRO REIT PLC
SGRO
1205462.00
0.10%
RENTOKIL INITIAL PLC
RTO
2326425.00
0.10%
PERNOD RICARD SA
RI
186381.00
0.10%
SNAM
SRG
1948572.00
0.10%
COCA COLA HBC AG
CCH
207884.00
0.10%
EQT
EQT
418451.00
0.10%
HENKEL & KGAA PREF AG
HEN3
156525.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
112637.00
0.10%
UPM-KYMMENE
UPM
497578.00
0.09%
NATURGY ENERGY GROUP SA
NTGY
399187.00
0.09%
BOLIDEN
BOL
263540.00
0.09%
CARLSBERG AS CL B
CARL B
90258.00
0.09%
STRAUMANN HOLDING AG
STMN
104427.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
702896.00
0.09%
DASSAULT SYSTEMES
DSY
618701.00
0.09%
ROCHE HOLDING AG
RO
30393.00
0.09%
MONCLER
MONC
214872.00
0.09%
SWISS PRIME SITE AG
SPSN
77182.00
0.09%
SYMRISE AG
SY1
125629.00
0.09%
CELLNEX TELECOM
CLNX
450826.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
313200.00
0.09%
KINGSPAN GROUP PLC
KRX
141320.00
0.09%
AGEAS SA
AGS
149410.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
101.00
0.09%
EURONEXT NV
ENX
70649.00
0.09%
BOUYGUES SA
EN
214556.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
37207.00
0.08%
SONOVA HOLDING AG
SOON
46954.00
0.08%
STELLANTIS NV
STLAM
1995360.00
0.08%
RYANAIR HOLDINGS PLC
RYA
403707.00
0.08%
KONGSBERG GRUPPEN
KOG
400773.00
0.08%
NORSK HYDRO
NHY
1317374.00
0.08%
SMITH AND NEPHEW PLC
SN.
755678.00
0.08%
AEGON LTD
AGN
1236625.00
0.08%
BUNZL
BNZL
309937.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
43731.00
0.08%
ASR NEDERLAND NV
ASRNL
141372.00
0.08%
BANKINTER SA
BKT
624493.00
0.08%
INTERTEK GROUP PLC
ITRK
143119.00
0.08%
ADMIRAL GROUP PLC
ADM
231033.00
0.08%
METSO CORPORATION
METSO
625353.00
0.08%
SMITHS GROUP PLC
SMIN
308096.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
360355.00
0.08%
CENTRICA PLC
CNA
4609912.00
0.08%
AKER BP
AKRBP
307963.00
0.08%
AKZO NOBEL NV
AKZA
161339.00
0.08%
SEVERN TRENT PLC
SVT
262815.00
0.08%
THE SAGE GROUP PLC
SGE
929230.00
0.08%
TELIA COMPANY
TELIA
2235743.00
0.07%
M&G PLC
MNG
2161975.00
0.07%
ORSTED A/S
ORSTED
447560.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
883.00
0.07%
HEINEKEN HOLDING NV
HEIO
125463.00
0.07%
CARREFOUR SA
CA
537765.00
0.07%
FORTUM
FORTUM
438632.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1871680.00
0.07%
BUREAU VERITAS SA
BVI
321322.00
0.07%
GEA GROUP AG
G1A
143586.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
422112.00
0.07%
OMV AG
OMV
131746.00
0.07%
ACCOR SA
AC
177625.00
0.07%
BELIMO N AG
BEAN
9179.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3663.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
184555.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
189514.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
90102.00
0.06%
ENDEAVOUR MINING
EDV
186900.00
0.06%
TELE2 B
TEL2 B
541043.00
0.06%
EIFFAGE SA
FGR
63103.00
0.06%
TENARIS SA
TEN
311198.00
0.06%
REXEL SA
RXL
201448.00
0.06%
KLEPIERRE REIT SA
LI
201895.00
0.06%
EVOLUTION
EVO
122885.00
0.06%
EUROFINS SCIENTIFIC
ERF
109633.00
0.06%
MOWI
MOWI
426833.00
0.06%
PANDORA
PNDORA
74528.00
0.06%
ORION CLASS B
ORNBV
97711.00
0.06%
QIAGEN NV
QIA
211222.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
314990.00
0.06%
SKANSKA B
SKA B
314837.00
0.06%
SECURITAS B
SECU B
487418.00
0.06%
TRELLEBORG B
TREL B
195578.00
0.06%
BEIERSDORF AG
BEI
92646.00
0.06%
ADDTECH CLASS B
ADDT B
238607.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
6794207.00
0.06%
STANDARD LIFE PLC
SDLF
686331.00
0.06%
HENKEL AG
HEN
102258.00
0.06%
CONTINENTAL AG
CON
99726.00
0.06%
MAGNUM ICE CREAM NV
MICC
447981.00
0.06%
KNORR BREMSE AG
KBX
68130.00
0.06%
SAINSBURY(J) PLC
SBRY
1667085.00
0.06%
ABIVAX SA
ABVX
58757.00
0.06%
TALANX AG
TLX
62235.00
0.06%
BRENNTAG
BNR
118431.00
0.06%
HENNES & MAURITZ
HM B
465077.00
0.06%
SKF B
SKF B
299542.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
123020.00
0.06%
DELIVERY HERO
DHER
176023.00
0.06%
HOCHTIEF AG
HOT
14561.00
0.06%
WISE PLC CLASS A
WISE
614566.00
0.06%
TELENOR
TEL
550948.00
0.05%
PEARSON PLC
PSON
456976.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1195316.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
139762.00
0.05%
YARA INTERNATIONAL
YAR
162000.00
0.05%
EPIROC CLASS B
EPI B
351847.00
0.05%
KINGFISHER PLC
KGF
1835350.00
0.05%
ORKLA
ORK
649901.00
0.05%
ELIA GROUP SA
ELI
45480.00
0.05%
COLOPLAST B
COLO B
112250.00
0.05%
FRESNILLO PLC
FRES
206463.00
0.05%
LIFCO CLASS B
LIFCO B
220853.00
0.05%
THE SWATCH GROUP AG
UHR
30539.00
0.05%
TRYG
TRYG
295600.00
0.05%
EXOR NV
EXO
89087.00
0.05%
A P MOLLER MAERSK
MAERSK A
2764.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
117235.00
0.05%
SCHINDLER HOLDING AG
SCHN
22797.00
0.05%
IPSEN SA
IPN
36809.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1150993.00
0.05%
ACCIONA SA
ANA
23146.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
6901.00
0.05%
ZALANDO
ZAL
204596.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
74092.00
0.05%
GBP CASH
GBP
4867447.00
0.05%
INDUTRADE
INDT
261267.00
0.05%
ITALGAS
IG
569638.00
0.05%
ALSTOM SA
ALO
343902.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
676197.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
596642.00
0.04%
KESKO CLASS B
KESKOB
268378.00
0.04%
SPIRAX GROUP PLC
SPX
65812.00
0.04%
AMUNDI SA
AMUN
59572.00
0.04%
SCHRODERS PLC
SDR
766761.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
5234690.00
0.04%
INDUSTRIVARDEN A
INDU A
110442.00
0.04%
SARTORIUS PREF AG
SRT3
23615.00
0.04%
DASSAULT AVIATION SA
AM
18046.00
0.04%
STORA ENSO CLASS R
STERV
519525.00
0.04%
GETLINK
GET
267242.00
0.04%
SVENSKA CELLULOSA B
SCA B
535933.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
28757.00
0.04%
SCOUT24 N
G24
67690.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
GJENSIDIGE FORSIKRING
GJF
184553.00
0.04%
BANCA MEDIOLANUM
BMED
207120.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
102271.00
0.04%
HENSOLDT AG
HAG
59291.00
0.04%
LOTUS BAKERIES NV
LOTB
418.00
0.04%
RENAULT SA
RNO
172612.00
0.04%
BEIJER REF CLASS B
BEIJ B
351545.00
0.04%
CHF CASH
CHF
4111283.00
0.04%
SYENSQO NV
SYENS
63809.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1339667.00
0.04%
AVOLTA AG
AVOL
86425.00
0.04%
ELISA
ELISA
125245.00
0.04%
SODEXO SA
SW
79685.00
0.03%
EVONIK INDUSTRIES AG
EVK
252895.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
19260.00
0.03%
JERONIMO MARTINS SA
JMT
242155.00
0.03%
EDP RENEWABLES SA
EDPR
282039.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
143915.00
0.03%
MAPFRE SA
MAP
868957.00
0.03%
VERBUND AG
VER
66039.00
0.03%
AYVENS SA
AYV
329738.00
0.03%
VAR ENERGI
VAR
907231.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
76963.00
0.03%
INDRA SISTEMAS SA
IDR
74383.00
0.03%
BARRY CALLEBAUT AG
BARN
3143.00
0.03%
DIETEREN (D) SA
DIE
20820.00
0.03%
INPOST SA
INPST
229597.00
0.03%
BC VAUD N
BCVN
25809.00
0.03%
AIRTEL AFRICA PLC
AAF
852513.00
0.03%
CTS EVENTIM AG
EVD
56569.00
0.03%
AEROPORTS DE PARIS SA
ADP
30781.00
0.03%
GECINA SA
GFC
42728.00
0.03%
SOFINA SA
SOF
13728.00
0.03%
COVIVIO SA
COV
59054.00
0.03%
RATIONAL AG
RAA
4910.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
547552.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
686004.00
0.03%
NEMETSCHEK
NEM
55657.00
0.03%
BUZZI
BZU
72578.00
0.03%
DKK CASH
DKK
22478496.00
0.02%
SALMAR
SALM
65599.00
0.02%
DEMANT
DEMANT
80337.00
0.02%
SAGAX CLASS B
SAGA B
194840.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
194040.00
0.02%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
198406.00
0.02%
BIOMERIEUX SA
BIM
39329.00
0.02%
CSG CLASS A NV
CSG
186215.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
156494.00
0.02%
BKW N AG
BKW
17951.00
0.02%
VERISURE PLC
VSURE
241682.00
0.02%
BOLLORE
BOL
654039.00
0.02%
IBERDROLA S A RIGHTS SA
IBE.D
5854753.00
0.02%
ROCKWOOL CLASS B
ROCK B
95834.00
0.01%
SEK CASH
SEK
18874903.00
0.01%
USD CASH
USD
1830533.00
0.01%
NOK CASH
NOK
14239691.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
2665236D
2409.00
0.00%
MXN CASH
MXN
2884168.00
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 SEP 26
ZRPU6
1709.00