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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#207
ETF rank
โฌ10.38 B
Marketcap
๐ช๐บ EU
Market
36,56ย โฌ
Share price
0.38%
Change (1 day)
19.13%
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
December 22, 2025
Number of holdings:
422
Full holdings list
Weight %
Name
Ticker
Shares Held
3.02%
ASML HOLDING NV
ASML
394950.00
2.12%
ROCHE HOLDING PAR AG
ROG
713159.00
2.09%
ASTRAZENECA PLC
AZN
1573740.00
1.99%
HSBC HOLDINGS PLC
HSBA
17474490.00
1.92%
NOVARTIS AG
NOVN
1929517.00
1.89%
SAP
SAP
1059745.00
1.87%
NESTLE SA
NESN
2614902.00
1.56%
SIEMENS N AG
SIE
771321.00
1.55%
SHELL PLC
SHEL
5887306.00
1.36%
LVMH
MC
253259.00
1.30%
ALLIANZ
ALV
390027.00
1.28%
BANCO SANTANDER SA
SAN
15108295.00
1.13%
NOVO NORDISK CLASS B
NOVO B
3271934.00
1.12%
SCHNEIDER ELECTRIC
SU
556428.00
1.08%
UBS GROUP AG
UBSG
3222168.00
1.04%
UNILEVER PLC
ULVR
2212015.00
1.01%
AIRBUS GROUP
AIR
605188.00
1.00%
IBERDROLA SA
IBE
6506611.00
0.98%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5825287.00
0.97%
TOTALENERGIES
TTE
2031452.00
0.96%
ROLLS-ROYCE HOLDINGS PLC
RR.
8533018.00
0.94%
SAFRAN SA
SAF
365428.00
0.90%
BRITISH AMERICAN TOBACCO
BATS
2186889.00
0.87%
DEUTSCHE TELEKOM N AG
DTE
3704874.00
0.86%
ABB LTD
ABBN
1595908.00
0.85%
UNICREDIT
UCG
1424039.00
0.83%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
541268.00
0.81%
ZURICH INSURANCE GROUP AG
ZURN
147152.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
586792.00
0.80%
SIEMENS ENERGY N AG
ENR
785597.00
0.78%
SANOFI SA
SAN
1127381.00
0.76%
LOREAL SA
OR
244331.00
0.73%
GLAXOSMITHKLINE
GSK
4135334.00
0.73%
INTESA SANPAOLO
ISP
14457985.00
0.71%
ESSILORLUXOTTICA SA
EL
305530.00
0.70%
BNP PARIBAS SA
BNP
1023403.00
0.70%
EUR CASH
EUR
81478372.00
0.67%
RIO TINTO PLC
RIO
1153777.00
0.67%
BP PLC
BP.
15984091.00
0.67%
SPOTIFY TECHNOLOGY SA
SPOT
158749.00
0.65%
BARCLAYS PLC
BARC
14183785.00
0.63%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
132549.00
0.63%
AXA SA
CS
1788812.00
0.63%
ING GROEP NV
INGA
3067356.00
0.61%
RHEINMETALL AG
RHM
46578.00
0.61%
ENEL
ENEL
8260360.00
0.60%
PROSUS NV CLASS N
PRX
1333361.00
0.58%
HERMES INTERNATIONAL
RMS
32307.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
59610936.00
0.56%
RELX PLC
REL
1870867.00
0.55%
NATIONAL GRID PLC
NG.
4973328.00
0.53%
DEUTSCHE BANK AG
DBK
1894366.00
0.53%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1109527.00
0.51%
VINCI SA
DG
502040.00
0.51%
NATWEST GROUP PLC
NWG
8129097.00
0.51%
BAE SYSTEMS PLC
BA.
3029383.00
0.46%
INVESTOR CLASS B
INVE B
1821855.00
0.46%
ANHEUSER-BUSCH INBEV SA
ABI
994695.00
0.43%
NORDEA BANK
NDA FI
3212321.00
0.43%
DANONE SA
BN
658937.00
0.42%
SOCIETE GENERALE SA
GLE
723212.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
480475.00
0.41%
INFINEON TECHNOLOGIES AG
IFX
1319688.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
690729.00
0.40%
COMPASS GROUP PLC
CPG
1710410.00
0.39%
GLENCORE PLC
GLEN
10290504.00
0.39%
DEUTSCHE POST AG
DHL
980615.00
0.39%
ARGENX
ARGX
62169.00
0.37%
VOLVO CLASS B
VOLV B
1623664.00
0.37%
DSV
DSV
207433.00
0.37%
HOLCIM LTD AG
HOLN
526497.00
0.37%
SWISS RE AG
SREN
305432.00
0.37%
MERCEDES-BENZ GROUP N AG
MBG
722490.00
0.36%
DEUTSCHE BOERSE AG
DB1
192342.00
0.35%
LONZA GROUP AG
LONN
72634.00
0.35%
DIAGEO PLC
DGE
2230220.00
0.35%
FERRARI NV
RACE
128801.00
0.35%
STANDARD CHARTERED PLC
STAN
2006586.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2704565.00
0.35%
CAIXABANK SA
CABK
3953151.00
0.35%
ENGIE SA
ENGI
1840866.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA
SGO
461550.00
0.34%
BASF N
BAS
900725.00
0.33%
HALEON PLC
HLN
9038642.00
0.31%
ANGLO AMERICAN PLC
AAL
1110700.00
0.31%
E.ON N
EOAN
2322063.00
0.31%
3I GROUP PLC
III
982726.00
0.30%
EXPERIAN PLC
EXPN
921878.00
0.30%
BAYER AG
BAYN
989464.00
0.30%
ALCON AG
ALC
510770.00
0.30%
ADYEN NV
ADYEN
25363.00
0.30%
PRUDENTIAL PLC
PRU
2635221.00
0.29%
TESCO PLC
TSCO
6774192.00
0.29%
LEGRAND SA
LR
265393.00
0.28%
ENI
ENI
2077292.00
0.28%
ASSA ABLOY B
ASSA B
1008478.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
927993.00
0.27%
GIVAUDAN SA
GIVN
9380.00
0.27%
ASSICURAZIONI GENERALI
G
869071.00
0.26%
UCB SA
UCB
130633.00
0.26%
ERSTE GROUP BANK AG
EBS
307696.00
0.26%
SANDVIK
SAND
1091860.00
0.25%
HEIDELBERG MATERIALS AG
HEI
135057.00
0.25%
SSE PLC
SSE
1202287.00
0.25%
NOKIA
NOKIA
5320422.00
0.25%
ADIDAS N AG
ADS
174813.00
0.25%
FERROVIAL
FER
514184.00
0.25%
RWE AG
RWE
650810.00
0.24%
IMPERIAL BRANDS PLC
IMB
793491.00
0.24%
DANSKE BANK
DANSKE
678534.00
0.24%
AMADEUS IT GROUP SA
AMS
448299.00
0.24%
SWISS LIFE HOLDING AG
SLHN
28587.00
0.24%
GALDERMA GROUP N AG
GALD
156847.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1537858.00
0.23%
SANDOZ GROUP AG
SDZ
432871.00
0.23%
COMMERZBANK AG
CBK
753925.00
0.23%
SIKA AG
SIKA
153346.00
0.23%
ASHTEAD GROUP PLC
AHT
442620.00
0.23%
ORANGE SA
ORA
1910254.00
0.23%
BMW AG
BMW
284994.00
0.22%
SAMPO CLASS A
SAMPO
2497337.00
0.22%
KBC GROEP
KBC
228258.00
0.22%
RYANAIR HOLDINGS PLC
RYA
856296.00
0.21%
SWEDBANK
SWED A
851150.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
1107879.00
0.21%
PARTNERS GROUP HOLDING AG
PGHN
23180.00
0.21%
PRYSMIAN
PRY
282513.00
0.20%
ASM INTERNATIONAL NV
ASM
46694.00
0.20%
CAPGEMINI
CAP
163897.00
0.20%
AVIVA PLC
AV.
3033439.00
0.20%
ERICSSON B
ERIC B
2815273.00
0.19%
VESTAS WIND SYSTEMS
VWS
1000282.00
0.19%
KERING SA
KER
74045.00
0.19%
GEBERIT AG
GEBN
33840.00
0.19%
VODAFONE GROUP PLC
VOD
20343655.00
0.19%
AERCAP HOLDINGS NV
AER
179215.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1626500.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
211190.00
0.19%
THALES SA
HO
94985.00
0.19%
WOLTERS KLUWER NV
WKL
241139.00
0.18%
HEXAGON CLASS B
HEXA B
2156790.00
0.18%
KONE
KNEBV
347720.00
0.18%
DNB BANK
DNB
887277.00
0.18%
PUBLICIS GROUPE SA
PUB
232795.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
422817.00
0.17%
HEINEKEN NV
HEIA
296195.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
402672.00
0.17%
NOVOZYMES B
NSIS B
364631.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
54921.00
0.16%
MICHELIN
ML
684709.00
0.16%
STELLANTIS NV
STLAM
2027880.00
0.16%
CREDIT AGRICOLE SA
ACA
1084702.00
0.16%
REPSOL SA
REP
1167419.00
0.16%
VEOLIA ENVIRON. SA
VIE
634239.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
491448.00
0.16%
AIB GROUP PLC
A5G
1985593.00
0.16%
AENA SME SA
AENA
767832.00
0.16%
NEXT PLC
NXT
117248.00
0.15%
BANCO DE SABADELL SA
SAB
5365665.00
0.15%
VONOVIA SE
VNA
753749.00
0.15%
NN GROUP NV
NN
275882.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
782808.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1463157.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
79089.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
146752.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2005495.00
0.15%
ARCELORMITTAL SA
MT
458626.00
0.15%
ABN AMRO BANK NV
ABN
592696.00
0.15%
GENMAB
GMAB
62445.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5910347.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
220499.00
0.14%
NEBIUS NV CLASS A
NBIS
214240.00
0.14%
BPER BANCA
BPE
1478039.00
0.14%
SGS SA
SGSN
172114.00
0.14%
HANNOVER RUECK
HNR1
61763.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
998708.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
189408.00
0.14%
SWISSCOM AG
SCMN
26298.00
0.14%
DASSAULT SYSTEMES
DSY
673640.00
0.14%
SAAB CLASS B
SAAB B
337698.00
0.13%
EQT
EQT
478098.00
0.13%
WARTSILA
WRT1V
517228.00
0.13%
MERCK
MRK
128749.00
0.13%
KONINKLIJKE KPN NV
KPN
3892402.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
340974.00
0.13%
STMICROELECTRONICS NV
STMPA
683245.00
0.13%
HALMA PLC
HLMA
366822.00
0.13%
ANTOFAGASTA PLC
ANTO
416826.00
0.13%
PERNOD RICARD SA
RI
202857.00
0.13%
BANCO BPM
BAMI
1145521.00
0.12%
ESSITY CLASS B
ESSITY B
600837.00
0.12%
EQUINOR
EQNR
735065.00
0.12%
BOLIDEN
BOL
307962.00
0.12%
CELLNEX TELECOM SA
CLNX
527591.00
0.12%
JULIUS BAER GRUPPE AG
BAER
208107.00
0.12%
INFORMA PLC
INF
1345101.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
153664.00
0.11%
BT GROUP PLC
BT.A
6363587.00
0.11%
MONCLER
MONC
233908.00
0.11%
FINECOBANK BANCA FINECO
FBK
596365.00
0.11%
UPM-KYMMENE
UPM
541499.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
40471.00
0.11%
RENTOKIL INITIAL PLC
RTO
2531950.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1439563.00
0.11%
KERRY GROUP PLC
KRZ
166336.00
0.11%
TELEFONICA SA
TEF
3714613.00
0.11%
ALFA LAVAL
ALFA
298244.00
0.11%
THE SAGE GROUP PLC
SGE
1012391.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1006.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3235347.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
99.00
0.10%
EPIROC CLASS A
EPI A
645100.00
0.10%
DSM FIRMENICH AG
DSFIR
173119.00
0.10%
HENKEL & KGAA PREF AG
HEN3
170408.00
0.10%
ROCHE HOLDING AG
RO
33046.00
0.10%
SMITH AND NEPHEW PLC
SN.
822979.00
0.10%
KINGSPAN GROUP PLC
KRX
153846.00
0.10%
STRAUMANN HOLDING AG
STMN
113668.00
0.10%
SONOVA HOLDING AG
SOON
51102.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
122596.00
0.09%
SNAM
SRG
1971962.00
0.09%
SWISS PRIME SITE AG
SPSN
83963.00
0.09%
VAT GROUP AG
VACN
26486.00
0.09%
CARLSBERG AS CL B
CARL B
98239.00
0.09%
POSTE ITALIANE
PST
489222.00
0.09%
SEGRO REIT PLC
SGRO
1313074.00
0.09%
CENTRICA PLC
CNA
5438629.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
79819.00
0.09%
AKZO NOBEL NV
AKZA
175715.00
0.09%
ENDESA SA
ELE
334050.00
0.08%
COCA COLA HBC AG
CCH
226329.00
0.08%
AGEAS SA
AGS
162718.00
0.08%
EURONEXT NV
ENX
76859.00
0.08%
BANKINTER SA
BKT
680412.00
0.08%
KONGSBERG GRUPPEN
KOG
436110.00
0.08%
MOWI
MOWI
465100.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
701362.00
0.08%
BEIERSDORF AG
BEI
100912.00
0.08%
SYMRISE AG
SY1
136768.00
0.08%
NORSK HYDRO
NHY
1433788.00
0.08%
ASR NEDERLAND NV
ASRNL
153937.00
0.08%
ACCOR SA
AC
193519.00
0.08%
SMITHS GROUP PLC
SMIN
335652.00
0.08%
ADMIRAL GROUP PLC
ADM
251674.00
0.08%
METSO CORPORATION
METSO
624309.00
0.08%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
7974074.00
0.08%
GEA GROUP AG
G1A
156390.00
0.08%
COLOPLAST B
COLO B
122317.00
0.08%
AEGON LTD
AGN
1347384.00
0.08%
BOUYGUES SA
EN
197557.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
47556.00
0.07%
MELROSE INDUSTRIES PLC
MRO
1302895.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
212585.00
0.07%
TELIA COMPANY
TELIA
2434973.00
0.07%
HENNES & MAURITZ
HM B
506838.00
0.07%
BUREAU VERITAS SA
BVI
313691.00
0.07%
FRESNILLO PLC
FRES
224900.00
0.07%
EIFFAGE SA
FGR
68679.00
0.07%
CARREFOUR SA
CA
585859.00
0.07%
BELIMO N AG
BEAN
9970.00
0.07%
HEINEKEN HOLDING NV
HEIO
136709.00
0.07%
INTERTEK GROUP PLC
ITRK
155856.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
343226.00
0.07%
TELE2 B
TEL2 B
589359.00
0.07%
ALSTOM SA
ALO
331324.00
0.07%
SEVERN TRENT PLC
SVT
259212.00
0.07%
QIAGEN NV
QIA
206797.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
392670.00
0.07%
BUNZL
BNZL
337680.00
0.07%
SKANSKA B
SKA B
343045.00
0.07%
ORSTED A/S
ORSTED
506439.00
0.07%
ADDTECH CLASS B
ADDT B
260014.00
0.07%
LIFCO CLASS B
LIFCO B
240711.00
0.07%
FORTUM
FORTUM
432526.00
0.07%
NESTE
NESTE
412742.00
0.07%
TALANX AG
TLX
67813.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3966.00
0.07%
EVOLUTION
EVO
133887.00
0.07%
M&G PLC
MNG
2355886.00
0.07%
PANDORA
PNDORA
81153.00
0.06%
TRELLEBORG B
TREL B
213090.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8459931.00
0.06%
PEARSON PLC
PSON
625075.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
2039605.00
0.06%
KLEPIERRE REIT SA
LI
219963.00
0.06%
SCHINDLER HOLDING AG
SCHN
24736.00
0.06%
EUROFINS SCIENTIFIC
ERF
119433.00
0.06%
SKF B
SKF B
326484.00
0.06%
HENKEL AG
HEN
111382.00
0.06%
REXEL SA
RXL
219450.00
0.06%
ENDEAVOUR MINING
EDV
159679.00
0.06%
TELENOR
TEL
600364.00
0.06%
CONTINENTAL AG
CON
108586.00
0.06%
SECURITAS B
SECU B
531183.00
0.06%
TRYG
TRYG
322127.00
0.06%
EXOR NV
EXO
97111.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
93272.00
0.06%
KNORR BREMSE AG
KBX
74192.00
0.06%
KINGFISHER PLC
KGF
1950801.00
0.06%
WISE PLC CLASS A
WISE
669395.00
0.06%
RENAULT SA
RNO
188086.00
0.06%
OMV AG
OMV
143516.00
0.06%
ORION CLASS B
ORNBV
106451.00
0.06%
SAINSBURY(J) PLC
SBRY
1817200.00
0.06%
ORKLA
ORK
708336.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
459910.00
0.06%
MAGNUM ICE CREAM NV
MICC
491198.00
0.06%
TENARIS SA
TEN
404694.00
0.06%
EPIROC CLASS B
EPI B
383352.00
0.06%
SVENSKA CELLULOSA B
SCA B
584148.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
31245.00
0.05%
AUTO TRADER GROUP PLC
AUTO
940064.00
0.05%
BRENNTAG
BNR
129042.00
0.05%
SCOUT24 N
G24
73754.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
206521.00
0.05%
INDUTRADE
INDT
284711.00
0.05%
SARTORIUS PREF AG
SRT3
25616.00
0.05%
AKER BP
AKRBP
295673.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
156792.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
748148.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1254631.00
0.05%
TELECOM ITALIA
TIT
11700595.00
0.05%
THE SWATCH GROUP AG
UHR
33241.00
0.05%
ACCIONA SA
ANA
31810.00
0.05%
STORA ENSO CLASS R
STERV
566283.00
0.05%
A P MOLLER MAERSK
MAERSK A
3006.00
0.05%
BARRATT REDROW PLC
BTRW
1371394.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
152278.00
0.05%
NEMETSCHEK
NEM
60589.00
0.05%
ZALANDO
ZAL
222940.00
0.05%
SPIRAX GROUP PLC
SPX
71707.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
650428.00
0.05%
KESKO CLASS B
KESKOB
292514.00
0.05%
JDE PEETS NV
JDEP
171852.00
0.05%
YARA INTERNATIONAL
YAR
156147.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
216291.00
0.05%
BMW PREF AG
BMW3
58234.00
0.05%
JERONIMO MARTINS SA
JMT
263911.00
0.05%
DASSAULT AVIATION SA
AM
19567.00
0.05%
ELIA GROUP SA
ELI
49501.00
0.05%
ENTAIN PLC
ENT
614345.00
0.04%
BEIJER REF CLASS B
BEIJ B
383128.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
107542.00
0.04%
WHITBREAD PLC
WTB
176025.00
0.04%
DCC PLC
DCC
95805.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
737079.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
111427.00
0.04%
GJENSIDIGE FORSIKRING
GJF
201111.00
0.04%
ELISA
ELISA
136466.00
0.04%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
44395.00
0.04%
IPSEN SA
IPN
40092.00
0.04%
AVOLTA AG
AVOL
94144.00
0.04%
CTS EVENTIM AG
EVD
61611.00
0.04%
HENSOLDT AG
HAG
64644.00
0.04%
BIOMERIEUX SA
BIM
42802.00
0.04%
SYENSQO NV
SYENS
69528.00
0.04%
LEG IMMOBILIEN N
LEG
77028.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1460381.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
GETLINK
GET
291257.00
0.04%
BARRY CALLEBAUT AG
BARN
3385.00
0.04%
INDUSTRIVARDEN A
INDU A
120320.00
0.04%
EDENRED
EDEN
241979.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
747832.00
0.04%
AMUNDI SA
AMUN
64926.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7512.00
0.04%
VERBUND AG
VER
71985.00
0.04%
BANCA MEDIOLANUM
BMED
225766.00
0.04%
DELIVERY HERO
DHER
191810.00
0.04%
IMCD NV
IMCD
56232.00
0.04%
HOCHTIEF AG
HOT
12682.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
106627.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
83834.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
3876690.00
0.03%
SCHRODERS PLC
SDR
835825.00
0.03%
SAGAX CLASS B
SAGA B
212370.00
0.03%
SODEXO SA
SW
86784.00
0.03%
AEROPORTS DE PARIS SA
ADP
33581.00
0.03%
SALMAR
SALM
71449.00
0.03%
GECINA SA
GFC
46527.00
0.03%
SOFINA SA
SOF
14880.00
0.03%
EVONIK INDUSTRIES AG
EVK
275616.00
0.03%
COVIVIO SA
COV
64412.00
0.03%
EDP RENOVAVEIS SA
EDPR
304702.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
16670.00
0.03%
BKW N AG
BKW
19472.00
0.03%
RANDSTAD HOLDING
RAND
112914.00
0.03%
RATIONAL AG
RAA
5336.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
170526.00
0.03%
DIETEREN (D) SA
DIE
22583.00
0.03%
GRIFOLS SA CLASS A
GRF
308424.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
596875.00
0.03%
BOLLORE
BOL
712973.00
0.03%
ROCKWOOL CLASS B
ROCK B
104454.00
0.03%
BUZZI
BZU
58545.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
211494.00
0.03%
MAPFRE SA
MAP
698321.00
0.03%
BC VAUD N
BCVN
27990.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
381708.00
0.02%
FDJ UNITED
FDJU
118821.00
0.02%
HOLMEN CLASS B
HOLM B
85988.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
154596.00
0.02%
INPOST SA
INPST
250219.00
0.02%
DEMANT
DEMANT
87450.00
0.02%
LOTUS BAKERIES NV
LOTB
306.00
0.02%
NEXI
NEXI
547694.00
0.02%
JD SPORTS FASHION PLC
JD.
2285209.00
0.01%
USD CASH
USD
796358.00
0.00%
DKK CASH
DKK
1005190.00
0.00%
GBP/EUR
GBP
20886478.00
0.00%
MXN CASH
MXN
1197522.00
0.00%
SEK/EUR
SEK
58530390.00
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
0.00%
NOK/EUR
NOK
11171056.00
0.00%
DKK/EUR
DKK
22977500.00
0.00%
CHF/EUR
CHF
14633177.00
0.00%
NOK CASH
NOK
-5072924.00
-0.04%
SEK CASH
SEK
-51486004.00
-0.12%
CHF CASH
CHF
-13381363.00
-0.17%
GBP CASH
GBP
-17530492.00