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total market cap:
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Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#206
ETF rank
โฌ10.95 B
Marketcap
๐ช๐บ EU
Market
38,60ย โฌ
Share price
0.61%
Change (1 day)
14.41%
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 16, 2026
Number of holdings:
418
Full holdings list
Weight %
Name
Ticker
Shares Held
3.82%
ASML HOLDING NV
ASML
397199.00
2.28%
ROCHE HOLDING PAR AG
ROG
717224.00
2.22%
ASTRAZENECA PLC
AZN
1582708.00
2.16%
NOVARTIS
NOVN
1940521.00
2.03%
HSBC HOLDINGS PLC
HSBA
17574153.00
1.86%
NESTLE SA
NESN
2629817.00
1.57%
SHELL PLC
SHEL
5920898.00
1.47%
SIEMENS N AG
SIE
775718.00
1.44%
SAP
SAP
1065785.00
1.26%
BANCO SANTANDER SA
SAN
15194569.00
1.16%
ALLIANZ
ALV
392249.00
1.16%
SCHNEIDER ELECTRIC
SU
559604.00
1.11%
UNILEVER PLC
ULVR
2224654.00
1.09%
NOVO NORDISK CLASS B
NOVO B
3290617.00
1.07%
IBERDROLA SA
IBE
6633440.00
1.06%
LVMH
MC
254700.00
1.05%
TOTALENERGIES
TTE
2043063.00
1.04%
SIEMENS ENERGY N AG
ENR
790086.00
1.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
8581788.00
1.00%
SAFRAN SA
SAF
367511.00
1.00%
ABB LTD
ABBN
1605032.00
0.99%
DEUTSCHE TELEKOM N AG
DTE
3726061.00
0.96%
AIRBUS GROUP
AIR
608640.00
0.93%
UBS GROUP AG
UBSG
3240579.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5858584.00
0.88%
BRITISH AMERICAN TOBACCO
BATS
2221552.00
0.84%
GLAXOSMITHKLINE
GSK
4158996.00
0.83%
UNICREDIT
UCG
1432180.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
590143.00
0.76%
RIO TINTO PLC
RIO
1160385.00
0.76%
LOREAL SA
OR
245725.00
0.75%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
544361.00
0.75%
BNP PARIBAS SA
BNP
1029259.00
0.73%
ZURICH INSURANCE GROUP AG
ZURN
147987.00
0.71%
SANOFI SA
SAN
1133830.00
0.69%
BP PLC
BP.
16075650.00
0.66%
INTESA SANPAOLO
ISP
14540755.00
0.63%
NATIONAL GRID PLC
NG.
5001850.00
0.61%
ENEL
ENEL
8307692.00
0.61%
RHEINMETALL AG
RHM
46843.00
0.61%
BARCLAYS PLC
BARC
14265015.00
0.61%
ESSILORLUXOTTICA SA
EL
307274.00
0.60%
ING GROEP NV
INGA
3084927.00
0.57%
BAE SYSTEMS PLC
BA.
3046761.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
133303.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
59610936.00
0.55%
VINCI SA
DG
504921.00
0.55%
AXA SA
CS
1799063.00
0.54%
HERMES INTERNATIONAL
RMS
32491.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
1000404.00
0.51%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1115888.00
0.50%
INVESTOR CLASS B
INVE B
1832317.00
0.50%
SPOTIFY TECHNOLOGY SA
SPOT
159656.00
0.47%
GLENCORE PLC
GLEN
10349691.00
0.46%
INFINEON TECHNOLOGIES AG
IFX
1327274.00
0.46%
NATWEST GROUP PLC
NWG
8175731.00
0.46%
PROSUS NV CLASS N
PRX
1340998.00
0.46%
DEUTSCHE BANK AG
DBK
1905225.00
0.43%
NORDEA BANK
NDA FI
3230783.00
0.42%
VOLVO CLASS B
VOLV B
1633006.00
0.40%
SOCIETE GENERALE SA
GLE
727369.00
0.40%
ATLAS COPCO CLASS A
ATCO A
2720139.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
666913.00
0.39%
ENGIE SA
ENGI
1851467.00
0.39%
DEUTSCHE POST AG
DHL
986258.00
0.39%
DANONE SA
BN
662721.00
0.38%
RELX PLC
REL
1881588.00
0.37%
DIAGEO PLC
DGE
2243065.00
0.37%
BASF N
BAS
905914.00
0.37%
ANGLO AMERICAN PLC
AAL
1117105.00
0.37%
DSV
DSV
208625.00
0.37%
BAYER AG
BAYN
995173.00
0.35%
ARGENX
ARGX
62526.00
0.35%
E.ON N
EOAN
2335461.00
0.35%
SWISS RE AG
SREN
307185.00
0.34%
HALEON PLC
HLN
9090749.00
0.34%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
483236.00
0.34%
LONZA GROUP AG
LONN
73047.00
0.34%
MERCEDES-BENZ GROUP N AG
MBG
726647.00
0.33%
DEUTSCHE BOERSE AG
DB1
193444.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
464205.00
0.33%
HOLCIM LTD AG
HOLN
529525.00
0.33%
FERRARI NV
RACE
129537.00
0.33%
COMPASS GROUP PLC
CPG
1720245.00
0.32%
STANDARD CHARTERED PLC
STAN
2018138.00
0.32%
CAIXABANK SA
CABK
3975921.00
0.32%
LEGRAND SA
LR
266926.00
0.32%
3I GROUP PLC
III
988398.00
0.31%
SANDVIK
SAND
1098175.00
0.31%
TESCO PLC
TSCO
6813337.00
0.30%
ENI
ENI
2089296.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
933357.00
0.30%
UCB SA
UCB
131385.00
0.29%
SSE PLC
SSE
1209244.00
0.29%
ASSA ABLOY B
ASSA B
1014305.00
0.27%
ALCON AG
ALC
513716.00
0.27%
ORANGE SA
ORA
1921322.00
0.27%
PRUDENTIAL PLC
PRU
2650437.00
0.27%
RWE AG
RWE
654573.00
0.26%
ASM INTERNATIONAL NV
ASM
46961.00
0.26%
ERSTE GROUP BANK AG
EBS
309476.00
0.26%
NOKIA
NOKIA
5351217.00
0.26%
SANDOZ GROUP AG
SDZ
435377.00
0.25%
FERROVIAL
FER
517158.00
0.25%
EUR CASH
EUR
31466226.00
0.25%
GIVAUDAN SA
GIVN
9434.00
0.25%
ASSICURAZIONI GENERALI
G
874096.00
0.25%
DANSKE BANK
DANSKE
682462.00
0.24%
IMPERIAL BRANDS PLC
IMB
798088.00
0.23%
PRYSMIAN
PRY
284147.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1546771.00
0.22%
SWEDBANK
SWED A
856088.00
0.22%
ADIDAS N AG
ADS
175823.00
0.22%
SWISS LIFE HOLDING AG
SLHN
28751.00
0.22%
VODAFONE GROUP PLC
VOD
20461998.00
0.21%
EXPERIAN PLC
EXPN
927198.00
0.21%
KBC GROEP
KBC
229580.00
0.21%
ASHTEAD GROUP PLC
AHT
445181.00
0.21%
ERICSSON B
ERIC B
2831647.00
0.21%
HEIDELBERG MATERIALS AG
HEI
135836.00
0.21%
GALDERMA GROUP N AG
GALD
157754.00
0.21%
SIKA AG
SIKA
154230.00
0.21%
ATLAS COPCO CLASS B
ATCO B
1635967.00
0.21%
BMW AG
BMW
286646.00
0.20%
COMMERZBANK AG
CBK
758296.00
0.20%
ARCELORMITTAL SA
MT
461307.00
0.19%
THALES SA
HO
95535.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
23310.00
0.19%
GEBERIT AG
GEBN
34033.00
0.19%
RYANAIR HOLDINGS PLC
RYA
861270.00
0.19%
MICHELIN
ML
688710.00
0.19%
DNB BANK
DNB
892447.00
0.19%
ADYEN NV
ADYEN
25509.00
0.19%
HEINEKEN NV
HEIA
297921.00
0.18%
AERCAP HOLDINGS NV
AER
180252.00
0.18%
SAMPO CLASS A
SAMPO
2511839.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
405018.00
0.18%
AVIVA PLC
AV.
3051075.00
0.18%
AENA SME SA
AENA
772320.00
0.18%
MTU AERO ENGINES HOLDING AG
MTX
55234.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
425279.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
212420.00
0.17%
VEOLIA ENVIRON. SA
VIE
637946.00
0.17%
KONE
KNEBV
349745.00
0.17%
UNIVERSAL MUSIC GROUP NV
UMG
1114316.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
494320.00
0.17%
AMADEUS IT GROUP SA
AMS
450896.00
0.17%
VESTAS WIND SYSTEMS
VWS
1006098.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
787385.00
0.16%
SWISSCOM AG
SCMN
26446.00
0.16%
KERING SA
KER
74473.00
0.16%
REPSOL SA
REP
1174247.00
0.16%
VONOVIA SE
VNA
758157.00
0.16%
SAAB CLASS B
SAAB B
339676.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
191456.00
0.16%
CREDIT AGRICOLE SA
ACA
1091045.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1471722.00
0.16%
HEXAGON CLASS B
HEXA B
2169355.00
0.15%
NOVOZYMES B
NSIS B
366759.00
0.15%
STMICROELECTRONICS NV
STMPA
687261.00
0.15%
NN GROUP NV
NN
277496.00
0.15%
BOLIDEN
BOL
309770.00
0.15%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
172507.00
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%
WARTSILA
WRT1V
520266.00
0.15%
ANTOFAGASTA PLC
ANTO
419276.00
0.14%
AIB GROUP PLC
A5G
2100589.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
147607.00
0.14%
SGS SA
SGSN
173122.00
0.14%
NEBIUS NV CLASS A
NBIS
214660.00
0.14%
BPER BANCA
BPE
1486707.00
0.14%
NEXT PLC
NXT
117928.00
0.14%
PERNOD RICARD SA
RI
204049.00
0.14%
EQUINOR
EQNR
739396.00
0.14%
BANCO DE SABADELL SA
SAB
5397086.00
0.14%
ABN AMRO BANK NV
ABN
596165.00
0.13%
CAPGEMINI
CAP
164844.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
79547.00
0.13%
PUBLICIS GROUPE SA
PUB
234153.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2017239.00
0.13%
HALMA PLC
HLMA
368979.00
0.13%
MERCK
MRK
129501.00
0.13%
ESSITY CLASS B
ESSITY B
604374.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
1004572.00
0.13%
EPIROC CLASS A
EPI A
648923.00
0.13%
CELLNEX TELECOM SA
CLNX
530701.00
0.13%
GENMAB
GMAB
62804.00
0.12%
HANNOVER RUECK
HNR1
62122.00
0.12%
BT GROUP PLC
BT.A
6401210.00
0.12%
VAT GROUP AG
VACN
26634.00
0.12%
WOLTERS KLUWER NV
WKL
242542.00
0.12%
JULIUS BAER GRUPPE LTD
BAER
209328.00
0.12%
UPM-KYMMENE
UPM
544701.00
0.12%
ALFA LAVAL
ALFA
300006.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1448082.00
0.12%
KONGSBERG GRUPPEN
KOG
438708.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
80288.00
0.11%
HENKEL & KGAA PREF AG
HEN3
171418.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
342975.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3254517.00
0.11%
TELEFONICA SA
TEF
3736612.00
0.11%
BANCO BPM
BAMI
1152271.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1015.00
0.11%
ROCHE HOLDING AG
RO
33239.00
0.11%
STELLANTIS NV
STLAM
2039734.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
99.00
0.11%
EQT
EQT
480906.00
0.11%
CARLSBERG AS CL B
CARL B
98820.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
40709.00
0.11%
KERRY GROUP PLC
KRZ
167319.00
0.11%
RENTOKIL INITIAL PLC
RTO
2546938.00
0.10%
SWISS PRIME SITE AG
SPSN
84459.00
0.10%
INFORMA PLC
INF
1353048.00
0.10%
SMITH AND NEPHEW PLC
SN.
827870.00
0.10%
SNAM
SRG
1983705.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
123321.00
0.10%
KINGSPAN GROUP PLC
KRX
154755.00
0.10%
COCA COLA HBC AG
CCH
227678.00
0.10%
CENTRICA PLC
CNA
5471103.00
0.10%
STRAUMANN HOLDING AG
STMN
114339.00
0.10%
SEGRO REIT PLC
SGRO
1320908.00
0.09%
MONCLER
MONC
235288.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
154567.00
0.09%
FINECOBANK BANCA FINECO
FBK
599889.00
0.09%
POSTE ITALIANE
PST
492139.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
705548.00
0.09%
SONOVA HOLDING AG
SOON
51405.00
0.09%
DASSAULT SYSTEMES
DSY
677596.00
0.09%
NORSK HYDRO
NHY
1442352.00
0.09%
BEIERSDORF AG
BEI
101516.00
0.09%
DSM FIRMENICH AG
DSFIR
174147.00
0.09%
AKZO NOBEL NV
AKZA
176761.00
0.09%
ENDESA SA
ELE
336042.00
0.08%
METSO CORPORATION
METSO
628037.00
0.08%
ORSTED A/S
ORSTED
509460.00
0.08%
TELE2 B
TEL2 B
592874.00
0.08%
SYMRISE AG
SY1
137583.00
0.08%
TELIA COMPANY
TELIA
2449521.00
0.08%
AGEAS SA
AGS
163690.00
0.08%
SMITHS GROUP PLC
SMIN
337654.00
0.08%
GEA GROUP AG
G1A
157319.00
0.08%
MELROSE INDUSTRIES PLC
MRO
1310679.00
0.08%
BOUYGUES SA
EN
198735.00
0.08%
ENDEAVOUR MINING
EDV
184830.00
0.08%
FRESNILLO PLC
FRES
226233.00
0.08%
HEINEKEN HOLDING NV
HEIO
137524.00
0.08%
EURONEXT NV
ENX
77317.00
0.08%
BELIMO N AG
BEAN
10026.00
0.08%
ALSTOM SA
ALO
333299.00
0.08%
SEVERN TRENT PLC
SVT
260761.00
0.08%
ACCOR SA
AC
194675.00
0.08%
EIFFAGE SA
FGR
69090.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
2051792.00
0.08%
TELENOR
TEL
603945.00
0.08%
ASR NEDERLAND NV
ASRNL
154848.00
0.08%
MOWI
MOWI
467872.00
0.07%
BANKINTER SA
BKT
684479.00
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%
AEGON LTD
AGN
1355430.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
213853.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
47832.00
0.07%
SKANSKA B
SKA B
345092.00
0.07%
M&G PLC
MNG
2369957.00
0.07%
BUREAU VERITAS SA
BVI
315560.00
0.07%
NESTE
NESTE
415202.00
0.07%
HENKEL AG
HEN
112042.00
0.07%
TENARIS SA
TEN
407107.00
0.07%
QIAGEN NV
QIA
197372.00
0.07%
FORTUM
FORTUM
435105.00
0.07%
ADMIRAL GROUP PLC
ADM
253171.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
462655.00
0.07%
BUNZL
BNZL
339691.00
0.07%
ORKLA
ORK
712558.00
0.07%
EPIROC CLASS B
EPI B
385637.00
0.07%
KINGFISHER PLC
KGF
1962454.00
0.06%
REXEL SA
RXL
220754.00
0.06%
A P MOLLER MAERSK B
MAERSK B
3986.00
0.06%
CONTINENTAL AG
CON
109228.00
0.06%
INTERTEK GROUP PLC
ITRK
156783.00
0.06%
SECURITAS B
SECU B
534350.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
207751.00
0.06%
TRELLEBORG B
TREL B
214358.00
0.06%
KNORR BREMSE AG
KBX
74632.00
0.06%
OMV AG
OMV
144369.00
0.06%
SKF B
SKF B
328431.00
0.06%
COLOPLAST B
COLO B
123044.00
0.06%
EUROFINS SCIENTIFIC
ERF
120142.00
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%
UNIPOL ASSICURAZIONI SPA
UNI
395013.00
0.06%
SCHINDLER HOLDING AG
SCHN
24875.00
0.06%
TELECOM ITALIA
TIT
11770494.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8510482.00
0.06%
KLEPIERRE REIT SA
LI
221269.00
0.06%
SAINSBURY(J) PLC
SBRY
1828056.00
0.06%
BRENNTAG
BNR
129812.00
0.06%
ORION CLASS B
ORNBV
107084.00
0.06%
THE SWATCH GROUP AG
UHR
33441.00
0.06%
TALANX AG
TLX
68217.00
0.06%
AKER BP
AKRBP
297437.00
0.06%
LIFCO CLASS B
LIFCO B
242145.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
153180.00
0.06%
EXOR NV
EXO
97690.00
0.05%
MAGNUM ICE CREAM NV
MICC
491198.00
0.05%
DASSAULT AVIATION SA
AM
19677.00
0.05%
SVENSKA CELLULOSA B
SCA B
587635.00
0.05%
TRYG
TRYG
324053.00
0.05%
EVOLUTION
EVO
134684.00
0.05%
ELIA GROUP SA
ELI
49793.00
0.05%
PEARSON PLC
PSON
628810.00
0.05%
WISE PLC CLASS A
WISE
673388.00
0.05%
STORA ENSO CLASS R
STERV
569662.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
752617.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
247615.00
0.05%
SPIRAX GROUP PLC
SPX
72129.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1262122.00
0.05%
KESKO CLASS B
KESKOB
294258.00
0.05%
YARA INTERNATIONAL
YAR
157074.00
0.05%
IPSEN SA
IPN
40330.00
0.05%
ACCIONA SA
ANA
32001.00
0.05%
A P MOLLER MAERSK
MAERSK A
3024.00
0.05%
RENAULT SA
RNO
189206.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
654309.00
0.05%
INDUTRADE
INDT
286408.00
0.05%
BARRATT REDROW PLC
BTRW
1379582.00
0.05%
CSG CLASS A NV
CSG
204140.00
0.05%
PANDORA
PNDORA
81631.00
0.05%
ELISA
ELISA
137281.00
0.05%
SARTORIUS PREF AG
SRT3
25762.00
0.05%
DCC PLC
DCC
96368.00
0.05%
JERONIMO MARTINS SA
JMT
265487.00
0.05%
SCHRODERS PLC
SDR
840811.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
157721.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
741476.00
0.04%
SYENSQO NV
SYENS
69941.00
0.04%
WHITBREAD PLC
WTB
177071.00
0.04%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
4760763.00
0.04%
JDE PEETS NV
JDEP
172878.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1469105.00
0.04%
INDUSTRIVARDEN A
INDU A
121036.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
31422.00
0.04%
HENSOLDT AG
HAG
65030.00
0.04%
GETLINK
GET
292999.00
0.04%
BARRY CALLEBAUT AG
BARN
3403.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7557.00
0.04%
BMW PREF AG
BMW3
58573.00
0.04%
LEG IMMOBILIEN N
LEG
77486.00
0.04%
AVOLTA AG
AVOL
94698.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
108184.00
0.04%
SCOUT24 N
G24
74194.00
0.04%
HOCHTIEF AG
HOT
12756.00
0.04%
IMCD NV
IMCD
56562.00
0.04%
AUTOTRADER GROUP PLC
AUTO
945680.00
0.04%
AMUNDI SA
AMUN
65312.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
BEIJER REF CLASS B
BEIJ B
385413.00
0.04%
GJENSIDIGE FORSIKRING
GJF
202312.00
0.04%
ZALANDO
ZAL
224264.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
112087.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
4635690.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
752301.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
107260.00
0.04%
DIETEREN (D) SA
DIE
22711.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
84330.00
0.03%
EVONIK INDUSTRIES AG
EVK
277259.00
0.03%
EDENRED
EDEN
243420.00
0.03%
VERBUND AG
VER
72416.00
0.03%
EDP RENOVAVEIS SA
EDPR
306520.00
0.03%
SODEXO SA
SW
87298.00
0.03%
CTS EVENTIM AG
EVD
61972.00
0.03%
AEROPORTS DE PARIS SA
ADP
33783.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
16762.00
0.03%
ENTAIN PLC
ENT
618015.00
0.03%
BIOMERIEUX SA
BIM
43058.00
0.03%
RATIONAL AG
RAA
5365.00
0.03%
BANCA MEDIOLANUM
BMED
227114.00
0.03%
NEMETSCHEK
NEM
60948.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
600437.00
0.03%
INPOST SA
INPST
251707.00
0.03%
DELIVERY HERO
DHER
192950.00
0.03%
SALMAR
SALM
71871.00
0.03%
SOFINA SA
SOF
14963.00
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%
SAGAX CLASS B
SAGA B
213636.00
0.03%
GRIFOLS SA CLASS A
GRF
310260.00
0.03%
BC VAUD N
BCVN
28147.00
0.03%
BOLLORE
BOL
717232.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
383984.00
0.03%
DKK CASH
DKK
24923209.00
0.03%
ROCKWOOL CLASS B
ROCK B
105078.00
0.03%
BKW N AG
BKW
19582.00
0.03%
RANDSTAD HOLDING
RAND
113583.00
0.03%
LOTUS BAKERIES NV
LOTB
306.00
0.02%
HOLMEN CLASS B
HOLM B
86493.00
0.02%
BUZZI
BZU
58888.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
155514.00
0.02%
FDJ UNITED
FDJU
119528.00
0.02%
MAPFRE SA
MAP
702489.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
212753.00
0.02%
GBP CASH
GBP
2238078.00
0.02%
DEMANT
DEMANT
87964.00
0.02%
JD SPORTS FASHION PLC
JD.
2298857.00
0.01%
NEXI
NEXI
550969.00
0.01%
CHF CASH
CHF
1526849.00
0.01%
USD CASH
USD
1580467.00
0.01%
SEK CASH
SEK
9075601.00
0.01%
NOK CASH
NOK
8135872.00
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
1612.00