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11,396
total market cap:
C$210.988 T
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Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#243
ETF rank
C$17.30 B
Marketcap
๐ช๐บ EU
Market
C$64.44
Share price
1.92%
Change (1 day)
12.04%
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
October 30, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
Ticker
Shares Held
4.44%
ASML HOLDING
ASML
387391.00
2.50%
ROCHE PS PAR AG
ROP
701212.00
2.27%
SHELL
SHEL
5774025.00
2.16%
NOVARTIS AG
NOVN
1827835.00
2.13%
HSBC HOLDINGS PLC
HSBA
17150669.00
2.05%
ASTRAZENECA PLC
AZN
1509362.00
1.92%
NESTLE SA
NESN
2571609.00
1.73%
SAP
SAP
1011583.00
1.56%
SIEMENS N AG
SIE
721966.00
1.35%
ALLIANZ
ALV
379697.00
1.34%
TOTALENERGIES
TTE
1939416.00
1.17%
BANCO SANTANDER
SAN
14244173.00
1.12%
IBERDROLA
IBE
6203642.00
1.08%
UBS GROUP AG
UBSG
3108077.00
1.06%
SCHNEIDER ELECTRIC
SU
548632.00
1.02%
UNILEVER PLC
ULVR
2151574.00
1.01%
ROLLS-ROYCE HOLDINGS PLC
RR.
8329382.00
0.96%
ABB LTD
ABBN
1543392.00
0.96%
BP PLC
BP.
15737832.00
0.95%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
5571369.00
0.93%
NOVO NORDISK CLASS B
NOVO B
3214614.00
0.93%
AIRBUS GROUP
AIR
594701.00
0.91%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
621047.00
0.89%
BRITISH AMERICAN TOBACCO
BATS
1997705.00
0.85%
LOREAL SA
OR
239128.00
0.82%
ZURICH INSURANCE GROUP AG
ZURN
148424.00
0.80%
UNICREDIT
UCG
1357775.00
0.80%
SIEMENS ENERGY N AG
ENR
773543.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
536573.00
0.78%
LVMH
MC
247435.00
0.77%
SAFRAN SA
SAF
344948.00
0.73%
GLAXOSMITHKLINE
GSK
4039725.00
0.72%
DEUTSCHE TELEKOM N AG
DTE
3380926.00
0.71%
SANOFI SA
SAN
1090689.00
0.69%
BNP PARIBAS SA
BNP
989848.00
0.67%
INTESA SANPAOLO
ISP
14119989.00
0.66%
ING GROEP
INGA
2875770.00
0.63%
SPOTIFY TECHNOLOGY
SPOT
146540.00
0.63%
RIO TINTO
RIO
1064832.00
0.61%
NATIONAL GRID PLC
NG.
4969863.00
0.59%
BAE SYSTEMS PLC
BA.
2917185.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
126712.00
0.57%
ENEL
ENEL
7581929.00
0.55%
INVESTOR CLASS B
INVE B
1731028.00
0.54%
BARCLAYS PLC
BARC
13475103.00
0.54%
AXA SA
CS
1566726.00
0.54%
INFINEON TECHNOLOGIES AG
IFX
1304082.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
899505.00
0.53%
LLOYDS BANKING GROUP PLC
LLOY
57671420.00
0.51%
RELX PLC
REL
1749837.00
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1091321.00
0.48%
GLENCORE PLC
GLEN
9389960.00
0.47%
DEUTSCHE BOERSE AG
DB1
180050.00
0.45%
NATWEST GROUP PLC
NWG
7982588.00
0.44%
DHL AG
DHL
923527.00
0.43%
ESSILORLUXOTTICA SA
EL
289862.00
0.42%
COMPASS GROUP PLC
CPG
1713132.00
0.42%
DEUTSCHE BANK AG
DBK
1716493.00
0.41%
VINCI SA
DG
468800.00
0.41%
ARGENX
ARGX
62447.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
439989.00
0.40%
ENI
ENI
1832144.00
0.40%
BAYER AG
BAYN
971639.00
0.40%
LONZA GROUP AG
LONN
69696.00
0.40%
SWISS RE AG
SREN
291960.00
0.39%
RHEINMETALL AG
RHM
46738.00
0.39%
NORDEA BANK
NDA FI
3063012.00
0.38%
ANGLO AMERICAN PLC
AAL
1063891.00
0.38%
DIAGEO PLC
DGE
2241851.00
0.37%
BASF N
BAS
859810.00
0.36%
HERMES INTERNATIONAL
RMS
34237.00
0.36%
VOLVO CLASS B
VOLV B
1551087.00
0.35%
STANDARD CHARTERED PLC
STAN
1752828.00
0.35%
FERRARI
RACE
120561.00
0.34%
ATLAS COPCO CLASS A
ATCO A
2533155.00
0.34%
E.ON N
EOAN
2225020.00
0.34%
ENGIE SA
ENGI
1795173.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
637338.00
0.34%
DANONE SA
BN
631002.00
0.33%
PROSUS NV CLASS N
PRX
1200508.00
0.33%
TESCO PLC
TSCO
6288447.00
0.32%
GIVAUDAN SA
GIVN
9087.00
0.32%
NOKIA
NOKIA
5060865.00
0.31%
HOLCIM LTD AG
HOLN
516690.00
0.31%
CAIXABANK SA
CABK
3458651.00
0.31%
SOCIETE GENERALE SA
GLE
629228.00
0.31%
GALDERMA GROUP N AG
GALD
181585.00
0.31%
SSE PLC
SSE
1193830.00
0.30%
SANDOZ GROUP AG
SDZ
418256.00
0.30%
RWE AG
RWE
633828.00
0.30%
EUR CASH
EUR
36367830.00
0.29%
DSV
DSV
189453.00
0.28%
ASSA ABLOY B
ASSA B
970903.00
0.28%
ASM INTERNATIONAL NV
ASM
47357.00
0.28%
UCB SA
UCB
122289.00
0.27%
HALEON PLC
HLN
8772705.00
0.27%
REPSOL
REP
1092136.00
0.27%
LEGRAND SA
LR
255460.00
0.27%
SANDVIK
SAND
1021818.00
0.27%
ERSTE GROUP BANK AG
EBS
305976.00
0.26%
EXPERIAN PLC
EXPN
892064.00
0.26%
ALCON AG
ALC
494353.00
0.25%
ASSICURAZIONI GENERALI
G
727747.00
0.25%
PRYSMIAN
PRY
279722.00
0.25%
GENMAB
GMAB
58404.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA
SGO
445109.00
0.24%
SIKA AG
SIKA
150153.00
0.24%
SWEDBANK
SWED A
826829.00
0.23%
SWISS LIFE HOLDING AG
SLHN
27713.00
0.23%
EQUINOR
EQNR
656417.00
0.23%
KONINKLIJKE AHOLD DELHAIZE
AD
868509.00
0.23%
DANSKE BANK
DANSKE
611339.00
0.23%
3I GROUP FUND PLC
III
951537.00
0.22%
ADIDAS N AG
ADS
163577.00
0.22%
NEBIUS NV CLASS A
NBIS
198892.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
672955.00
0.22%
PRUDENTIAL PLC
PRU
2465916.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1438588.00
0.22%
STMICROELECTRONICS
STMPA
639221.00
0.22%
ORANGE SA
ORA
1839864.00
0.21%
AVIVA PLC
AV.
2983886.00
0.21%
ERICSSON B
ERIC B
2603140.00
0.21%
KBC GROEP
KBC
226268.00
0.21%
VODAFONE GROUP PLC
VOD
17832084.00
0.20%
IMPERIAL BRANDS PLC
IMB
714842.00
0.20%
DNB BANK
DNB
800269.00
0.20%
VESTAS WIND SYSTEMS
VWS
980007.00
0.20%
ABN AMRO BANK NV
ABN
608116.00
0.19%
AMADEUS IT GROUP
AMS
420450.00
0.19%
FERROVIAL NV
FER
467037.00
0.19%
AIB GROUP PLC
A5G
2100589.00
0.19%
PUBLICIS GROUPE
PUB
228525.00
0.18%
AERCAP HOLDINGS
AER
160046.00
0.18%
ARCELORMITTAL SA
MT
422859.00
0.18%
COMMERZBANK AG
CBK
591037.00
0.18%
SAMPO CLASS A
SAMPO
2335951.00
0.18%
NOVOZYMES B
NSIS B
357401.00
0.18%
THALES SA
HO
93020.00
0.18%
ADYEN
ADYEN
26415.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
144303.00
0.17%
ATLAS COPCO CLASS B
ATCO B
1460042.00
0.17%
NEXT PLC
NXT
115101.00
0.17%
HEINEKEN NV
HEIA
263399.00
0.17%
AENA SME SA
AENA
754096.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
392933.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1874782.00
0.16%
HEXAGON CLASS B
HEXA B
2016557.00
0.16%
FRESENIUS N
FRE
420972.00
0.16%
NN GROUP
NN
258054.00
0.16%
POSTE ITALIANE
PST
829384.00
0.16%
HEIDELBERG MATERIALS AG
HEI
132167.00
0.16%
GEBERIT AG
GEBN
31728.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
195565.00
0.16%
SWISSCOM AG
SCMN
25929.00
0.16%
WOLTERS KLUWER
WKL
225402.00
0.16%
CAPGEMINI
CAP
153248.00
0.16%
MERCK
MRK
129052.00
0.16%
MICHELIN
ML
612061.00
0.16%
SAAB CLASS B
SAAB B
315795.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1367995.00
0.16%
VEOLIA ENVIRON. SA
VIE
584394.00
0.16%
SGS SA
SGSN
170895.00
0.15%
KONINKLIJKE PHILIPS
PHIA
774144.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
78371.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5113213.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
458001.00
0.15%
BMW
BMW
320993.00
0.15%
BPER BANCA
BPE
1406172.00
0.15%
KONE
KNEBV
325173.00
0.15%
HANNOVER RUECK
HNR1
61698.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
54091.00
0.14%
UNIVERSAL MUSIC GROUP
UMG
1036201.00
0.14%
DSM FIRMENICH AG
DSFIR
161715.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
933654.00
0.14%
DASSAULT SYSTEMES
DSY
673424.00
0.14%
KONINKLIJKE KPN NV
KPN
3882682.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
182464.00
0.13%
VAT GROUP AG
VACN
26232.00
0.13%
BT GROUP PLC
BT.A
5949465.00
0.13%
BANCO DE SABADELL
SAB
4637537.00
0.13%
JULIUS BAER GRUPPE AG
BAER
207422.00
0.12%
KERRY GROUP PLC
KRZ
155406.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
21714.00
0.12%
HALMA PLC
HLMA
365610.00
0.12%
ALFA LAVAL
ALFA
297920.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
343917.00
0.12%
SONOVA HOLDING AG
SOON
47750.00
0.12%
EDP ENERGIAS DE PORTUGAL
EDP
3024210.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
211248.00
0.12%
KINGSPAN GROUP PLC
KRX
153414.00
0.12%
ESSITY CLASS B
ESSITY B
561582.00
0.11%
KONGSBERG GRUPPEN
KOG
407680.00
0.11%
EURONEXT NV
ENX
78404.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1445954.00
0.11%
ENDESA SA
ELE
312165.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
41340.00
0.11%
SEGRO REIT PLC
SGRO
1226218.00
0.11%
BANCO BPM
BAMI
983663.00
0.11%
CREDIT AGRICOLE SA
ACA
893956.00
0.11%
THE SAGE GROUP
SGE
945243.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
715012.00
0.11%
EPIROC CLASS A
EPI A
602133.00
0.11%
BOLIDEN
BOL
287009.00
0.10%
PERNOD RICARD SA
RI
189585.00
0.10%
ANTOFAGASTA PLC
ANTO
339815.00
0.10%
ROCHE HOLDING AG
RO
28413.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
48700.00
0.10%
FINECOBANK BANCA FINECO
FBK
604903.00
0.10%
TELEFONICA SA
TEF
3708516.00
0.10%
INFORMA PLC
INF
1256760.00
0.10%
WARTSILA
WRT1V
483738.00
0.10%
KERING SA
KER
69272.00
0.10%
STRAUMANN HOLDING AG
STMN
115674.00
0.10%
LOGITECH INTERNATIONAL
LOGN
143630.00
0.10%
SNAM
SRG
1982232.00
0.10%
ADMIRAL GROUP PLC
ADM
260049.00
0.10%
VONOVIA SE
VNA
746140.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
406068.00
0.10%
EQT
EQT
425664.00
0.10%
AKER BP
AKRBP
313285.00
0.10%
ASR NEDERLAND
ASRNL
158068.00
0.10%
CELLNEX TELECOM
CLNX
458609.00
0.10%
CARLSBERG AS CL B
CARL B
91817.00
0.10%
NESTE
NESTE
420258.00
0.10%
SYMRISE AG
SY1
127785.00
0.10%
HENKEL & KGAA PREF AG
HEN3
146195.00
0.09%
DIPLOMA PLC
DPLM
134158.00
0.09%
BAWAG GROUP AG
BG
72788.00
0.09%
INTERTEK GROUP PLC
ITRK
160156.00
0.09%
OMV
OMV
148701.00
0.09%
ORION CLASS B
ORNBV
111834.00
0.09%
SWISS PRIME SITE AG
SPSN
78496.00
0.09%
COCA COLA HBC AG
CCH
193203.00
0.09%
BUNZL
BNZL
315285.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
70158.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
428704.00
0.09%
METSO CORPORATION
METSO
636154.00
0.09%
SEVERN TRENT PLC
SVT
267345.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
2123113.00
0.08%
AGEAS
AGS
138654.00
0.08%
FORTUM
FORTUM
446203.00
0.08%
TELIA COMPANY
TELIA
2274396.00
0.08%
A P MOLLER MAERSK B
MAERSK B
3311.00
0.08%
SMITH AND NEPHEW PLC
SN.
768735.00
0.08%
SMITHS GROUP PLC
SMIN
313420.00
0.08%
RENTOKIL INITIAL PLC
RTO
2366648.00
0.08%
GEA GROUP AG
G1A
146046.00
0.08%
EUROFINS SCIENTIFIC
ERF
111520.00
0.08%
QIAGEN
QIA
214862.00
0.08%
HEINEKEN HOLDING NV
HEIO
127621.00
0.08%
BUREAU VERITAS SA
BVI
326866.00
0.08%
ENDEAVOUR MINING
EDV
213218.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
104845.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
101.00
0.08%
MONCLER
MONC
218582.00
0.08%
RYANAIR HOLDINGS PLC
RYA
410673.00
0.08%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
7755056.00
0.08%
AEGON
AGN
1258004.00
0.07%
MOWI
MOWI
434214.00
0.07%
MAGNUM ICE CREAM
MICC
512619.00
0.07%
BOUYGUES SA
EN
218264.00
0.07%
BANKINTER
BKT
635279.00
0.07%
AKZO NOBEL NV
AKZA
147882.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
8057938.00
0.07%
SKF B
SKF B
344843.00
0.07%
NORSK HYDRO
NHY
1340134.00
0.07%
TENARIS SA
TEN
316574.00
0.07%
CENTRICA PLC
CNA
4632413.00
0.07%
M&G PLC
MNG
2199350.00
0.07%
COLOPLAST B
COLO B
130556.00
0.07%
STELLANTIS
STLAM
2029858.00
0.07%
ACCOR SA
AC
180675.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
907.00
0.07%
SKANSKA B
SKA B
320268.00
0.07%
PANDORA
PNDORA
75809.00
0.07%
EVOLUTION
EVO
109533.00
0.07%
TELENOR
TEL
640296.00
0.07%
TRELLEBORG B
TREL B
198954.00
0.07%
KLEPIERRE REIT SA
LI
231113.00
0.07%
TALANX AG
TLX
63302.00
0.07%
ORSTED A/S
ORSTED
455278.00
0.06%
REXEL SA
RXL
231689.00
0.06%
CARREFOUR SA
CA
609453.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
382315.00
0.06%
BELIMO N AG
BEAN
9330.00
0.06%
UPM-KYMMENE CORP
-
506154.00
0.06%
BEIERSDORF AG
BEI
94255.00
0.06%
ADDTECH CLASS B
ADDT B
275295.00
0.06%
STANDARD LIFE PLC
SDLF
698188.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
162756.00
0.06%
CONTINENTAL AG
CON
115566.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
69221.00
0.06%
BRENNTAG
BNR
120469.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
187749.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
168988.00
0.06%
EIFFAGE SA
FGR
72636.00
0.06%
PEARSON PLC
PSON
464875.00
0.06%
A P MOLLER MAERSK
MAERSK A
2403.00
0.06%
TELE2 B
TEL2 B
485780.00
0.06%
SPIRAX GROUP PLC
SPX
78746.00
0.06%
SAINSBURY(J) PLC
SBRY
1695905.00
0.06%
SECURITAS B
SECU B
495851.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
125147.00
0.06%
KESKO CLASS B
KESKOB
272991.00
0.06%
SARTORIUS PREF AG
SRT3
24006.00
0.06%
WISE PLC CLASS A
WISE
722019.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1215979.00
0.05%
KINGFISHER PLC
KGF
1602689.00
0.05%
EPIROC CLASS B
EPI B
357923.00
0.05%
HENNES & MAURITZ
HM B
411321.00
0.05%
HENKEL AG
HEN
89963.00
0.05%
MILLICOM INTERNATIONAL CELLULAR
TIGO
91663.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
29234.00
0.05%
EXOR NV
EXO
90607.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
279383.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
7021.00
0.05%
INDUTRADE
INDT
265773.00
0.05%
TRYG
TRYG
300688.00
0.05%
YARA INTERNATIONAL
YAR
164803.00
0.05%
ORKLA
ORK
661137.00
0.05%
KNORR BREMSE AG
KBX
69293.00
0.05%
BEIJER REF CLASS B
BEIJ B
436697.00
0.05%
SCHINDLER HOLDING AG
SCHN
19553.00
0.05%
INDRA SISTEMAS SA
IDR
97040.00
0.05%
SVENSKA CELLULOSA B
SCA B
545179.00
0.05%
ELIA GROUP SA
ELI
46252.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
75358.00
0.05%
LOTUS BAKERIES NV
LOTB
418.00
0.05%
LIFCO CLASS B
LIFCO B
224668.00
0.05%
INTERNATIONAL AIRLINES GROUP
IAG
1170893.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1362827.00
0.05%
DASSAULT AVIATION SA
AM
18341.00
0.05%
ZALANDO
ZAL
208116.00
0.05%
JERONIMO MARTINS SA
JMT
301005.00
0.04%
HOCHTIEF AG
HOT
14808.00
0.04%
ALSTOM SA
ALO
349837.00
0.04%
AMUNDI SA
AMUN
60608.00
0.04%
ABIVAX SA
ABVX
69670.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
687881.00
0.04%
EVONIK INDUSTRIES AG
EVK
257259.00
0.04%
GETLINK
GET
271851.00
0.04%
INDUSTRIVARDEN A
INDU A
112336.00
0.04%
VAR ENERGI
VAR
922918.00
0.04%
ELISA
ELISA
154815.00
0.04%
ITALGAS
IG
579474.00
0.04%
HENSOLDT AG
HAG
60293.00
0.04%
THE SWATCH GROUP AG
UHR
26118.00
0.04%
DELIVERY HERO
DHER
136534.00
0.04%
STORA ENSO CLASS R
STERV
528500.00
0.04%
SYENSQO NV
SYENS
64900.00
0.04%
IPSEN SA
IPN
31459.00
0.04%
FRESNILLO PLC
FRES
182705.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
104031.00
0.04%
RENAULT SA
RNO
175590.00
0.04%
GJENSIDIGE FORSIKRING
GJF
187747.00
0.04%
SODEXO SA
SW
81047.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
BANCA MEDIOLANUM
BMED
210688.00
0.04%
VERBUND AG
VER
67178.00
0.04%
AVOLTA AG
AVOL
87897.00
0.04%
ACCIONA
ANA
22252.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
19579.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
4421690.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
606948.00
0.03%
NEMETSCHEK
NEM
56604.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
78277.00
0.03%
BARRY CALLEBAUT AG
BARN
3191.00
0.03%
DEMANT
DEMANT
81699.00
0.03%
SOFINA SA
SOF
13951.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
146392.00
0.03%
BC VAUD N
BCVN
25945.00
0.03%
SALMAR
SALM
66738.00
0.03%
DIETEREN (D) SA
DIE
21163.00
0.03%
BIOMERIEUX SA
BIM
39998.00
0.03%
EDP RENEWABLES SA
EDPR
286904.00
0.03%
AEROPORTS DE PARIS SA
ADP
31306.00
0.03%
MAPFRE SA
MAP
883977.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
557021.00
0.03%
RATIONAL AG
RAA
4989.00
0.02%
AYVENS SA
AYV
335423.00
0.02%
BUZZI
BZU
73820.00
0.02%
DKK CASH
DKK
22123831.00
0.02%
GECINA SA
GFC
43452.00
0.02%
AIRTEL AFRICA PLC
AAF
867255.00
0.02%
VERISURE PLC
VSURE
245862.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
197392.00
0.02%
COVIVIO SA
COV
60056.00
0.02%
BKW N AG
BKW
18246.00
0.02%
GBP CASH
GBP
1897367.00
0.02%
SEK CASH
SEK
24774189.00
0.02%
USD CASH
USD
2227035.00
0.01%
NOK CASH
NOK
16462727.00
0.00%
CHF CASH
CHF
497090.00
0.00%
MXN CASH
MXN
2884168.00
0.00%
AUD CASH
AUD
36357.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
-11.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
13.00
0.00%
WISA GROUP PLC
-
506154.00
0.00%
UNIPOL AXA
UNIAXA
22.00
0.00%
MSCI EUROPE INDEX DEC 26
ZRPZ6
1430.00