Companies:
10,638
total market cap:
HK$1054.281 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ HKD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
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
#210
ETF rank
HK$91.61 B
Marketcap
๐ช๐บ EU
Market
HK$327.09
Share price
0.26%
Change (1 day)
27.72%
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 2, 2025
Number of holdings:
417
Full holdings list
Weight %
Name
Ticker
Shares Held
3.22%
ASML HOLDING NV
ASML
389805.00
2.15%
ASTRAZENECA PLC
AZN
1553223.00
2.08%
ROCHE HOLDING PAR AG
ROG
703856.00
1.92%
NESTLE SA
NESN
2580783.00
1.91%
SAP
SAP
1045927.00
1.91%
NOVARTIS AG
NOVN
1904344.00
1.88%
HSBC HOLDINGS PLC
HSBA
17246469.00
1.62%
SHELL PLC
SHEL
5810446.00
1.52%
SIEMENS N AG
SIE
761262.00
1.40%
LVMH
MC
249962.00
1.26%
ALLIANZ
ALV
384945.00
1.24%
BANCO SANTANDER SA
SAN
14910940.00
1.17%
NOVO NORDISK CLASS B
NOVO B
3229184.00
1.11%
SCHNEIDER ELECTRIC
SU
549162.00
1.10%
UNILEVER PLC
ULVR
2455992.00
1.02%
IBERDROLA SA
IBE
6421531.00
1.00%
AIRBUS GROUP
AIR
597292.00
1.00%
TOTALENERGIES
TTE
2004893.00
0.95%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5749111.00
0.95%
BRITISH AMERICAN TOBACCO
BATS
2158287.00
0.93%
UBS GROUP AG
UBSG
3180048.00
0.92%
SAFRAN SA
SAF
360661.00
0.89%
DEUTSCHE TELEKOM N AG
DTE
3656427.00
0.88%
ROLLS-ROYCE HOLDINGS PLC
RR.
8421421.00
0.87%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
534191.00
0.85%
ABB LTD
ABBN
1575034.00
0.84%
SANOFI SA
SAN
1112639.00
0.84%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
579127.00
0.82%
ESSILORLUXOTTICA SA
EL
301540.00
0.81%
UNICREDIT
UCG
1405412.00
0.79%
ZURICH INSURANCE GROUP AG
ZURN
145241.00
0.79%
SIEMENS ENERGY N AG
ENR
775328.00
0.79%
LOREAL SA
OR
241139.00
0.74%
GLAXOSMITHKLINE
GSK
4081196.00
0.72%
BP PLC
BP.
15774685.00
0.70%
INTESA SANPAOLO
ISP
14268712.00
0.69%
SPOTIFY TECHNOLOGY SA
SPOT
156670.00
0.67%
BNP PARIBAS SA
BNP
1010005.00
0.64%
ENEL
ENEL
8152084.00
0.62%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
130827.00
0.62%
RIO TINTO PLC
RIO
1138663.00
0.61%
BARCLAYS PLC
BARC
13997935.00
0.61%
ING GROEP NV
INGA
3027162.00
0.60%
PROSUS NV CLASS N
PRX
1315889.00
0.60%
RHEINMETALL AG
RHM
45969.00
0.60%
AXA SA
CS
1765361.00
0.59%
HERMES INTERNATIONAL
RMS
31887.00
0.58%
LLOYDS BANKING GROUP PLC
LLOY
59610936.00
0.57%
NATIONAL GRID PLC
NG.
4908099.00
0.55%
RELX PLC
REL
1846339.00
0.53%
VINCI SA
DG
495467.00
0.51%
NATWEST GROUP PLC
NWG
8022417.00
0.51%
DEUTSCHE BANK AG
DBK
1869529.00
0.49%
BAE SYSTEMS PLC
BA.
2989621.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1094974.00
0.46%
INVESTOR CLASS B
INVE B
1797921.00
0.46%
ANHEUSER-BUSCH INBEV SA
ABI
981633.00
0.44%
DANONE SA
BN
650285.00
0.43%
NORDEA BANK
NDA FI
3170081.00
0.42%
ARGENX
ARGX
61350.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
474160.00
0.41%
INFINEON TECHNOLOGIES AG
IFX
1302327.00
0.41%
RECKITT BENCKISER GROUP PLC
RKT
681657.00
0.40%
SWISS RE AG
SREN
301421.00
0.39%
COMPASS GROUP PLC
CPG
1687910.00
0.38%
SOCIETE GENERALE SA
GLE
713705.00
0.38%
DEUTSCHE POST AG
DHL
967721.00
0.38%
DIAGEO PLC
DGE
2200853.00
0.38%
DEUTSCHE BOERSE AG
DB1
189822.00
0.37%
LONZA GROUP AG
LONN
71689.00
0.37%
HOLCIM LTD AG
HOLN
519567.00
0.37%
MERCEDES-BENZ GROUP N AG
MBG
712983.00
0.37%
FERRARI NV
RACE
127121.00
0.37%
GLENCORE PLC
GLEN
10155096.00
0.36%
VOLVO CLASS B
VOLV B
1602292.00
0.36%
DSV
DSV
204703.00
0.35%
BASF N
BAS
888860.00
0.35%
ENGIE SA
ENGI
1816611.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2668928.00
0.34%
CAIXABANK SA
CABK
3901068.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA
SGO
455481.00
0.34%
STANDARD CHARTERED PLC
STAN
1980138.00
0.33%
HALEON PLC
HLN
8919488.00
0.31%
ANGLO AMERICAN PLC
AAL
1096048.00
0.31%
E.ON N
EOAN
2291415.00
0.31%
TESCO PLC
TSCO
6684762.00
0.30%
ALCON AG
ALC
504029.00
0.30%
EXPERIAN PLC
EXPN
909719.00
0.30%
ADYEN NV
ADYEN
25027.00
0.30%
LEGRAND SA
LR
261892.00
0.29%
BAYER AG
BAYN
976408.00
0.29%
ENI
ENI
2049836.00
0.29%
3I GROUP PLC
III
969769.00
0.29%
GIVAUDAN SA
GIVN
9254.00
0.29%
KONINKLIJKE AHOLD DELHAIZE NV
AD
915735.00
0.29%
PRUDENTIAL PLC
PRU
2600415.00
0.28%
ASSA ABLOY B
ASSA B
995149.00
0.28%
UCB SA
UCB
128911.00
0.26%
SSE PLC
SSE
1186375.00
0.26%
ASSICURAZIONI GENERALI
G
857569.00
0.26%
ERSTE GROUP BANK AG
EBS
303628.00
0.26%
IMPERIAL BRANDS PLC
IMB
782991.00
0.25%
HEIDELBERG MATERIALS AG
HEI
133272.00
0.25%
FERROVIAL
FER
507380.00
0.25%
SANDVIK
SAND
1077412.00
0.25%
NOKIA
NOKIA
5249928.00
0.25%
RWE AG
RWE
642200.00
0.24%
ADIDAS N AG
ADS
172503.00
0.24%
AMADEUS IT GROUP SA
AMS
442362.00
0.24%
DANSKE BANK
DANSKE
669552.00
0.23%
SWISS LIFE HOLDING AG
SLHN
28209.00
0.23%
ORANGE SA
ORA
1884940.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1517473.00
0.23%
EUR CASH
EUR
26210531.00
0.23%
SANDOZ GROUP AG
SDZ
427138.00
0.23%
GALDERMA GROUP N AG
GALD
154774.00
0.23%
COMMERZBANK AG
CBK
743935.00
0.22%
SIKA AG
SIKA
151330.00
0.22%
BMW AG
BMW
281220.00
0.22%
SAMPO CLASS A
SAMPO
2464211.00
0.21%
PRYSMIAN
PRY
278775.00
0.21%
KBC GROEP
KBC
225234.00
0.21%
SWEDBANK
SWED A
839852.00
0.21%
RYANAIR HOLDINGS PLC
RYA
844935.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
1093164.00
0.20%
ASHTEAD GROUP PLC
AHT
436761.00
0.20%
ERICSSON B
ERIC B
2777842.00
0.20%
PARTNERS GROUP HOLDING AG
PGHN
22886.00
0.20%
CAPGEMINI
CAP
161734.00
0.19%
ASM INTERNATIONAL NV
ASM
46085.00
0.19%
GEBERIT AG
GEBN
33399.00
0.19%
AVIVA PLC
AV.
2993101.00
0.19%
KERING SA
KER
73079.00
0.19%
VODAFONE GROUP PLC
VOD
20072902.00
0.19%
WOLTERS KLUWER NV
WKL
237932.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1604834.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
208382.00
0.19%
VESTAS WIND SYSTEMS
VWS
986974.00
0.18%
HEXAGON CLASS B
HEXA B
2128053.00
0.18%
THALES SA
HO
93725.00
0.18%
AERCAP HOLDINGS NV
AER
176842.00
0.18%
DNB BANK
DNB
875439.00
0.18%
HEINEKEN NV
HEIA
292253.00
0.18%
KONE
KNEBV
343100.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
417189.00
0.17%
PUBLICIS GROUPE SA
PUB
229708.00
0.17%
VONOVIA SE
VNA
743675.00
0.17%
MICHELIN
ML
675574.00
0.17%
NOVOZYMES B
NSIS B
359765.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
772335.00
0.16%
REPSOL SA
REP
1151801.00
0.16%
NEXT PLC
NXT
115694.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
54207.00
0.16%
STELLANTIS NV
STLAM
2000835.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
397296.00
0.16%
VEOLIA ENVIRON. SA
VIE
625761.00
0.16%
CREDIT AGRICOLE SA
ACA
1070203.00
0.16%
AENA SME SA
AENA
757569.00
0.16%
AIB GROUP PLC
A5G
1985593.00
0.15%
NEBIUS NV CLASS A
NBIS
211363.00
0.15%
ABN AMRO BANK NV
ABN
584764.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1443570.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
217559.00
0.15%
NN GROUP NV
NN
272192.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
484881.00
0.15%
BANCO DE SABADELL SA
SAB
5293851.00
0.15%
ARCELORMITTAL SA
MT
452494.00
0.15%
GENMAB
GMAB
61626.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
144799.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
5831165.00
0.14%
SGS SA
SGSN
169810.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
985316.00
0.14%
SWISSCOM AG
SCMN
25962.00
0.14%
HANNOVER RUECK
HNR1
60944.00
0.14%
DASSAULT SYSTEMES
DSY
664595.00
0.14%
BPER BANCA
BPE
1458227.00
0.14%
PERNOD RICARD SA
RI
200148.00
0.13%
KONINKLIJKE KPN NV
KPN
3840070.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
151606.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1978648.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
186867.00
0.13%
MERCK
MRK
127027.00
0.13%
HALMA PLC
HLMA
361893.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
336396.00
0.13%
SAAB CLASS B
SAAB B
333168.00
0.13%
EQUINOR
EQNR
725159.00
0.12%
WARTSILA
WRT1V
510283.00
0.12%
ESSITY CLASS B
ESSITY B
592758.00
0.12%
INFORMA PLC
INF
1326927.00
0.12%
BANCO BPM
BAMI
1130098.00
0.12%
EQT
EQT
471672.00
0.12%
STMICROELECTRONICS NV
STMPA
674053.00
0.12%
MONCLER
MONC
230758.00
0.12%
TELEFONICA SA
TEF
3664372.00
0.11%
CELLNEX TELECOM SA
CLNX
520478.00
0.11%
ANTOFAGASTA PLC
ANTO
411225.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1420093.00
0.11%
KERRY GROUP PLC
KRZ
164089.00
0.11%
BT GROUP PLC
BT.A
6277643.00
0.11%
JULIUS BAER GRUPPE AG
BAER
205314.00
0.11%
BOLIDEN
BOL
303810.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
99.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
985.00
0.11%
UPM-KYMMENE
UPM
534176.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
39925.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3191514.00
0.11%
FINECOBANK BANCA FINECO
FBK
588307.00
0.11%
THE SAGE GROUP PLC
SGE
998690.00
0.11%
ALFA LAVAL
ALFA
294212.00
0.10%
RENTOKIL INITIAL PLC
RTO
2497711.00
0.10%
DSM FIRMENICH AG
DSFIR
170788.00
0.10%
EPIROC CLASS A
EPI A
636370.00
0.10%
HENKEL & KGAA PREF AG
HEN3
168104.00
0.10%
SMITH AND NEPHEW PLC
SN.
811798.00
0.10%
ROCHE HOLDING AG
RO
32605.00
0.10%
SNAM
SRG
1945118.00
0.10%
KINGSPAN GROUP PLC
KRX
151767.00
0.10%
STRAUMANN HOLDING AG
STMN
112135.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
120937.00
0.10%
COVESTRO V AG
1CO
175743.00
0.10%
SONOVA HOLDING AG
SOON
50409.00
0.09%
SEGRO REIT PLC
SGRO
1295158.00
0.09%
SWISS PRIME SITE AG
SPSN
82829.00
0.09%
CARLSBERG AS CL B
CARL B
96916.00
0.09%
VAT GROUP AG
VACN
26150.00
0.09%
CENTRICA PLC
CNA
5364388.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
78748.00
0.09%
ENDESA SA
ELE
329499.00
0.09%
POSTE ITALIANE
PST
482550.00
0.09%
EURONEXT NV
ENX
75809.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
691786.00
0.08%
AKZO NOBEL NV
AKZA
173321.00
0.08%
COCA COLA HBC AG
CCH
223242.00
0.08%
ORSTED A/S
ORSTED
499530.00
0.08%
BANKINTER SA
BKT
671115.00
0.08%
SYMRISE AG
SY1
134899.00
0.08%
AGEAS SA
AGS
160498.00
0.08%
BALOISE HOLDING AG
BALN
42569.00
0.08%
COLOPLAST B
COLO B
120658.00
0.08%
SMITHS GROUP PLC
SMIN
331074.00
0.08%
AEGON LTD
AGN
1328988.00
0.08%
BEIERSDORF AG
BEI
99547.00
0.08%
MOWI
MOWI
458758.00
0.08%
ACCOR SA
AC
190873.00
0.08%
ADMIRAL GROUP PLC
ADM
248251.00
0.08%
METSO CORPORATION
METSO
615783.00
0.08%
GEA GROUP AG
G1A
154269.00
0.08%
ASR NEDERLAND NV
ASRNL
151858.00
0.08%
KONGSBERG GRUPPEN
KOG
430167.00
0.08%
NORSK HYDRO
NHY
1414201.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
209687.00
0.07%
BOUYGUES SA
EN
194869.00
0.07%
TELIA COMPANY
TELIA
2401709.00
0.07%
MELROSE INDUSTRIES PLC
MRO
1285108.00
0.07%
HEINEKEN HOLDING NV
HEIO
134840.00
0.07%
QIAGEN NV
QIA
203983.00
0.07%
BUNZL
BNZL
333081.00
0.07%
EIFFAGE SA
FGR
67734.00
0.07%
BUREAU VERITAS SA
BVI
309428.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
338543.00
0.07%
BELIMO N AG
BEAN
9844.00
0.07%
SEVERN TRENT PLC
SVT
255663.00
0.07%
HENNES & MAURITZ
HM B
499929.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
46926.00
0.07%
INTERTEK GROUP PLC
ITRK
153735.00
0.07%
PANDORA
PNDORA
80061.00
0.07%
TELE2 B
TEL2 B
581316.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
453631.00
0.07%
CARREFOUR SA
CA
577858.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2011738.00
0.07%
EVOLUTION
EVO
132060.00
0.07%
HELVETIA HOLDING AG
HELN
34964.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
387315.00
0.07%
FORTUM
FORTUM
426625.00
0.07%
ADDTECH CLASS B
ADDT B
256465.00
0.07%
TRELLEBORG B
TREL B
210192.00
0.07%
TALANX AG
TLX
66889.00
0.07%
LIFCO CLASS B
LIFCO B
237435.00
0.06%
SKANSKA B
SKA B
338362.00
0.06%
TELENOR
TEL
592174.00
0.06%
KLEPIERRE REIT SA
LI
216981.00
0.06%
SKF B
SKF B
322032.00
0.06%
ALSTOM SA
ALO
326809.00
0.06%
SCHINDLER HOLDING AG
SCHN
24421.00
0.06%
M&G PLC
MNG
2323714.00
0.06%
SECURITAS B
SECU B
523938.00
0.06%
REXEL SA
RXL
216468.00
0.06%
A P MOLLER MAERSK B
MAERSK B
3924.00
0.06%
CONTINENTAL AG
CON
107116.00
0.06%
EUROFINS SCIENTIFIC
ERF
117816.00
0.06%
HENKEL AG
HEN
109870.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8344332.00
0.06%
NESTE
NESTE
407114.00
0.06%
PEARSON PLC
PSON
616549.00
0.06%
FRESNILLO PLC
FRES
221855.00
0.06%
EXOR NV
EXO
95788.00
0.06%
TENARIS SA
TEN
399171.00
0.06%
TRYG
TRYG
317717.00
0.06%
OMV AG
OMV
141563.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
92012.00
0.06%
KINGFISHER PLC
KGF
1924152.00
0.06%
SAINSBURY(J) PLC
SBRY
1792378.00
0.06%
WISE PLC CLASS A
WISE
660260.00
0.06%
KNORR BREMSE AG
KBX
73184.00
0.06%
AUTO TRADER GROUP PLC
AUTO
927218.00
0.06%
GBP CASH
GBP
5702640.00
0.06%
ORION CLASS B
ORNBV
105002.00
0.06%
RENAULT SA
RNO
185524.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
30846.00
0.06%
ORKLA
ORK
698676.00
0.06%
SVENSKA CELLULOSA B
SCA B
576168.00
0.06%
SCOUT24 N
G24
72746.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
203707.00
0.06%
SARTORIUS PREF AG
SRT3
25280.00
0.05%
BRENNTAG
BNR
127278.00
0.05%
EPIROC CLASS B
EPI B
378123.00
0.05%
ENDEAVOUR MINING
EDV
157516.00
0.05%
AKER BP
AKRBP
291641.00
0.05%
INDUTRADE
INDT
280847.00
0.05%
BARRATT REDROW PLC
BTRW
1352662.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
737921.00
0.05%
THE SWATCH GROUP AG
UHR
32779.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
154671.00
0.05%
NEMETSCHEK
NEM
59770.00
0.05%
TELECOM ITALIA
TIT
11540755.00
0.05%
STORA ENSO CLASS R
STERV
558555.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1237501.00
0.05%
ENTAIN PLC
ENT
605945.00
0.05%
ACCIONA SA
ANA
31369.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
150220.00
0.05%
DCC PLC
DCC
94524.00
0.05%
JDE PEETS NV
JDEP
169506.00
0.05%
SPIRAX GROUP PLC
SPX
70741.00
0.05%
JERONIMO MARTINS SA
JMT
260299.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
641545.00
0.05%
A P MOLLER MAERSK
MAERSK A
2964.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
106072.00
0.05%
KESKO CLASS B
KESKOB
288524.00
0.05%
DASSAULT AVIATION SA
AM
19315.00
0.05%
USD CASH
USD
5976237.00
0.04%
ZALANDO
ZAL
219916.00
0.04%
BEIJER REF CLASS B
BEIJ B
377920.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
727020.00
0.04%
ELIA GROUP SA
ELI
48829.00
0.04%
ELISA
ELISA
134597.00
0.04%
LEG IMMOBILIEN N
LEG
75978.00
0.04%
YARA INTERNATIONAL
YAR
154026.00
0.04%
CTS EVENTIM AG
EVD
60792.00
0.04%
IPSEN SA
IPN
39546.00
0.04%
GJENSIDIGE FORSIKRING
GJF
198360.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
109915.00
0.04%
WHITBREAD PLC
WTB
173631.00
0.04%
BMW PREF AG
BMW3
57457.00
0.04%
SYENSQO NV
SYENS
68583.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
BIOMERIEUX SA
BIM
42214.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1440431.00
0.04%
AVOLTA AG
AVOL
92884.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
737626.00
0.04%
VERBUND AG
VER
70998.00
0.04%
GETLINK
GET
287273.00
0.04%
AMUNDI SA
AMUN
64044.00
0.04%
BARRY CALLEBAUT AG
BARN
3343.00
0.04%
EDENRED
EDEN
238682.00
0.04%
HENSOLDT AG
HAG
63762.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7407.00
0.04%
INDUSTRIVARDEN A
INDU A
118682.00
0.04%
IMCD NV
IMCD
55476.00
0.04%
BANCA MEDIOLANUM
BMED
222679.00
0.04%
AEROPORTS DE PARIS SA
ADP
33119.00
0.03%
HOCHTIEF AG
HOT
12514.00
0.03%
SODEXO SA
SW
85608.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
82700.00
0.03%
SAGAX CLASS B
SAGA B
209472.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
105178.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
3719690.00
0.03%
RANDSTAD HOLDING
RAND
111381.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
135025.00
0.03%
GECINA SA
GFC
45897.00
0.03%
SCHRODERS PLC
SDR
824422.00
0.03%
DELIVERY HERO
DHER
189206.00
0.03%
EDP RENOVAVEIS SA
EDPR
300544.00
0.03%
EVONIK INDUSTRIES AG
EVK
271857.00
0.03%
COVIVIO SA
COV
63530.00
0.03%
SALMAR
SALM
70483.00
0.03%
SOFINA SA
SOF
14691.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
168195.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
16460.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
588727.00
0.03%
BKW N AG
BKW
19220.00
0.03%
DIETEREN (D) SA
DIE
22289.00
0.03%
BOLLORE
BOL
703229.00
0.03%
RATIONAL AG
RAA
5273.00
0.03%
GRIFOLS SA CLASS A
GRF
304224.00
0.03%
DKK CASH
DKK
22385387.00
0.03%
BUZZI
BZU
57768.00
0.03%
ROCKWOOL CLASS B
ROCK B
103026.00
0.03%
BC VAUD N
BCVN
27633.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
376500.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
208617.00
0.02%
MAPFRE SA
MAP
688787.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
152496.00
0.02%
FDJ UNITED
FDJU
117204.00
0.02%
HOLMEN CLASS B
HOLM B
84833.00
0.02%
DEMANT
DEMANT
86274.00
0.02%
INPOST SA
INPST
246817.00
0.02%
LOTUS BAKERIES NV
LOTB
306.00
0.02%
NEXI
NEXI
540239.00
0.02%
JD SPORTS FASHION PLC
JD.
2254003.00
0.01%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
1384161.00
0.01%
CHF CASH
CHF
1334983.00
0.01%
SEK CASH
SEK
7530761.00
0.00%
NOK CASH
NOK
6189709.00
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 DEC 25
ZRPZ5
1392.00