Companies:
11,396
total market cap:
HK$1183.222 T
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#244
ETF rank
HK$97.14 B
Marketcap
๐ช๐บ EU
Market
HK$361.70
Share price
1.92%
Change (1 day)
14.04%
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
November 2, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
Ticker
Shares Held
4.41%
ASML HOLDING
ASML
387391.00
2.45%
ROCHE PS PAR AG
ROP
701212.00
2.19%
SHELL
SHEL
5774025.00
2.13%
HSBC HOLDINGS PLC
HSBA
17150669.00
2.12%
NOVARTIS AG
NOVN
1827835.00
2.03%
ASTRAZENECA PLC
AZN
1509362.00
1.92%
NESTLE SA
NESN
2571609.00
1.72%
SAP
SAP
1011583.00
1.58%
SIEMENS N AG
SIE
721966.00
1.35%
ALLIANZ
ALV
379697.00
1.31%
TOTALENERGIES
TTE
1939416.00
1.20%
BANCO SANTANDER
SAN
14244173.00
1.12%
IBERDROLA
IBE
6203642.00
1.09%
UBS GROUP AG
UBSG
3108077.00
1.07%
SCHNEIDER ELECTRIC
SU
548632.00
1.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
8329382.00
1.02%
UNILEVER PLC
ULVR
2151574.00
0.97%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
5571369.00
0.97%
ABB LTD
ABBN
1543392.00
0.94%
AIRBUS GROUP
AIR
594701.00
0.94%
NOVO NORDISK CLASS B
NOVO B
3214614.00
0.91%
BP PLC
BP.
15737832.00
0.91%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
621047.00
0.88%
BRITISH AMERICAN TOBACCO
BATS
1997705.00
0.84%
LOREAL SA
OR
239128.00
0.82%
UNICREDIT
UCG
1357775.00
0.81%
ZURICH INSURANCE GROUP AG
ZURN
148424.00
0.81%
SIEMENS ENERGY N AG
ENR
773543.00
0.80%
SAFRAN SA
SAF
344948.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
536573.00
0.79%
LVMH
MC
247435.00
0.71%
GLAXOSMITHKLINE
GSK
4039725.00
0.71%
SANOFI SA
SAN
1090689.00
0.71%
DEUTSCHE TELEKOM N AG
DTE
3380926.00
0.70%
BNP PARIBAS SA
BNP
989848.00
0.68%
INTESA SANPAOLO
ISP
14119989.00
0.65%
ING GROEP
INGA
2875770.00
0.64%
RIO TINTO
RIO
1064832.00
0.63%
SPOTIFY TECHNOLOGY
SPOT
146540.00
0.60%
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%
BARCLAYS PLC
BARC
13475103.00
0.55%
INFINEON TECHNOLOGIES AG
IFX
1304082.00
0.55%
INVESTOR CLASS B
INVE B
1731028.00
0.54%
AXA SA
CS
1566726.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
899505.00
0.53%
LLOYDS BANKING GROUP PLC
LLOY
57671420.00
0.51%
RELX PLC
REL
1749837.00
0.51%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1091321.00
0.47%
GLENCORE PLC
GLEN
9389960.00
0.46%
NATWEST GROUP PLC
NWG
7982588.00
0.46%
DEUTSCHE BOERSE AG
DB1
180050.00
0.44%
DHL AG
DHL
923527.00
0.44%
ESSILORLUXOTTICA SA
EL
289862.00
0.43%
COMPASS GROUP PLC
CPG
1713132.00
0.42%
DEUTSCHE BANK AG
DBK
1716493.00
0.42%
VINCI SA
DG
468800.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
439989.00
0.40%
LONZA GROUP AG
LONN
69696.00
0.40%
ARGENX
ARGX
62447.00
0.39%
SWISS RE AG
SREN
291960.00
0.39%
ANGLO AMERICAN PLC
AAL
1063891.00
0.39%
BAYER AG
BAYN
971639.00
0.39%
ENI
ENI
1832144.00
0.39%
DIAGEO PLC
DGE
2241851.00
0.39%
NORDEA BANK
NDA FI
3063012.00
0.38%
RHEINMETALL AG
RHM
46738.00
0.37%
BASF N
BAS
859810.00
0.37%
HERMES INTERNATIONAL
RMS
34237.00
0.35%
VOLVO CLASS B
VOLV B
1551087.00
0.35%
FERRARI
RACE
120561.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2533155.00
0.35%
STANDARD CHARTERED PLC
STAN
1752828.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
637338.00
0.34%
PROSUS NV CLASS N
PRX
1200508.00
0.34%
ENGIE SA
ENGI
1795173.00
0.34%
E.ON N
EOAN
2225020.00
0.34%
DANONE SA
BN
631002.00
0.33%
TESCO PLC
TSCO
6288447.00
0.32%
HOLCIM LTD AG
HOLN
516690.00
0.32%
CAIXABANK SA
CABK
3458651.00
0.32%
GIVAUDAN SA
GIVN
9087.00
0.31%
NOKIA
NOKIA
5060865.00
0.31%
SOCIETE GENERALE SA
GLE
629228.00
0.31%
GALDERMA GROUP N AG
GALD
181585.00
0.31%
SANDOZ GROUP AG
SDZ
418256.00
0.30%
SSE PLC
SSE
1193830.00
0.30%
DSV
DSV
189453.00
0.30%
EUR CASH
EUR
36672388.00
0.29%
RWE AG
RWE
633828.00
0.28%
ASSA ABLOY B
ASSA B
970903.00
0.27%
ASM INTERNATIONAL NV
ASM
47357.00
0.27%
UCB SA
UCB
122289.00
0.27%
HALEON PLC
HLN
8772705.00
0.27%
LEGRAND SA
LR
255460.00
0.27%
SANDVIK
SAND
1021818.00
0.27%
ERSTE GROUP BANK AG
EBS
305976.00
0.26%
REPSOL
REP
1092136.00
0.26%
ALCON AG
ALC
494353.00
0.26%
EXPERIAN PLC
EXPN
892064.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA
SGO
445109.00
0.25%
ASSICURAZIONI GENERALI
G
727747.00
0.25%
PRYSMIAN
PRY
279722.00
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%
GENMAB
GMAB
58404.00
0.23%
3I GROUP FUND PLC
III
951537.00
0.23%
DANSKE BANK
DANSKE
611339.00
0.23%
ADIDAS N AG
ADS
163577.00
0.22%
KONINKLIJKE AHOLD DELHAIZE
AD
868509.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
672955.00
0.22%
STMICROELECTRONICS
STMPA
639221.00
0.22%
PRUDENTIAL PLC
PRU
2465916.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1438588.00
0.22%
EQUINOR
EQNR
656417.00
0.22%
ORANGE SA
ORA
1839864.00
0.21%
AVIVA PLC
AV.
2983886.00
0.21%
KBC GROEP
KBC
226268.00
0.21%
ERICSSON B
ERIC B
2603140.00
0.21%
IMPERIAL BRANDS PLC
IMB
714842.00
0.20%
VESTAS WIND SYSTEMS
VWS
980007.00
0.20%
NEBIUS NV CLASS A
NBIS
198892.00
0.20%
AMADEUS IT GROUP
AMS
420450.00
0.20%
VODAFONE GROUP PLC
VOD
17832084.00
0.20%
DNB BANK
DNB
800269.00
0.20%
ABN AMRO BANK NV
ABN
608116.00
0.19%
FERROVIAL NV
FER
467037.00
0.19%
ARCELORMITTAL SA
MT
422859.00
0.19%
AERCAP HOLDINGS
AER
160046.00
0.19%
PUBLICIS GROUPE
PUB
228525.00
0.19%
AIB GROUP PLC
A5G
2100589.00
0.18%
ADYEN
ADYEN
26415.00
0.18%
COMMERZBANK AG
CBK
591037.00
0.18%
SAMPO CLASS A
SAMPO
2335951.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
144303.00
0.18%
NOVOZYMES B
NSIS B
357401.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1460042.00
0.17%
THALES SA
HO
93020.00
0.17%
HEINEKEN NV
HEIA
263399.00
0.17%
NEXT PLC
NXT
115101.00
0.17%
AENA SME SA
AENA
754096.00
0.17%
HEIDELBERG MATERIALS AG
HEI
132167.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1874782.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
392933.00
0.17%
FRESENIUS N
FRE
420972.00
0.16%
GEBERIT AG
GEBN
31728.00
0.16%
POSTE ITALIANE
PST
829384.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
195565.00
0.16%
HEXAGON CLASS B
HEXA B
2016557.00
0.16%
NN GROUP
NN
258054.00
0.16%
MICHELIN
ML
612061.00
0.16%
SWISSCOM AG
SCMN
25929.00
0.16%
WOLTERS KLUWER
WKL
225402.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1367995.00
0.16%
CAPGEMINI
CAP
153248.00
0.16%
MERCK
MRK
129052.00
0.16%
VEOLIA ENVIRON. SA
VIE
584394.00
0.16%
SGS SA
SGSN
170895.00
0.15%
KONINKLIJKE PHILIPS
PHIA
774144.00
0.15%
BMW
BMW
320993.00
0.15%
SAAB CLASS B
SAAB B
315795.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
78371.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5113213.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
54091.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
458001.00
0.15%
BPER BANCA
BPE
1406172.00
0.15%
KONE
KNEBV
325173.00
0.15%
HANNOVER RUECK
HNR1
61698.00
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%
BANCO DE SABADELL
SAB
4637537.00
0.13%
BT GROUP PLC
BT.A
5949465.00
0.13%
VAT GROUP AG
VACN
26232.00
0.13%
JULIUS BAER GRUPPE AG
BAER
207422.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
21714.00
0.12%
KERRY GROUP PLC
KRZ
155406.00
0.12%
HALMA PLC
HLMA
365610.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
343917.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
211248.00
0.12%
SONOVA HOLDING AG
SOON
47750.00
0.12%
ALFA LAVAL
ALFA
297920.00
0.12%
KINGSPAN GROUP PLC
KRX
153414.00
0.12%
EDP ENERGIAS DE PORTUGAL
EDP
3024210.00
0.12%
ESSITY CLASS B
ESSITY B
561582.00
0.11%
KONGSBERG GRUPPEN
KOG
407680.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1445954.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
41340.00
0.11%
EPIROC CLASS A
EPI A
602133.00
0.11%
ENDESA SA
ELE
312165.00
0.11%
BOLIDEN
BOL
287009.00
0.11%
SEGRO REIT PLC
SGRO
1226218.00
0.11%
EURONEXT NV
ENX
78404.00
0.11%
CREDIT AGRICOLE SA
ACA
893956.00
0.11%
THE SAGE GROUP
SGE
945243.00
0.11%
BANCO BPM
BAMI
983663.00
0.11%
ANTOFAGASTA PLC
ANTO
339815.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
715012.00
0.11%
PERNOD RICARD SA
RI
189585.00
0.10%
FINECOBANK BANCA FINECO
FBK
604903.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
48700.00
0.10%
INFORMA PLC
INF
1256760.00
0.10%
STRAUMANN HOLDING AG
STMN
115674.00
0.10%
WARTSILA
WRT1V
483738.00
0.10%
ROCHE HOLDING AG
RO
28413.00
0.10%
TELEFONICA SA
TEF
3708516.00
0.10%
KERING SA
KER
69272.00
0.10%
EQT
EQT
425664.00
0.10%
CARLSBERG AS CL B
CARL B
91817.00
0.10%
LOGITECH INTERNATIONAL
LOGN
143630.00
0.10%
SNAM
SRG
1982232.00
0.10%
VONOVIA SE
VNA
746140.00
0.10%
SYMRISE AG
SY1
127785.00
0.10%
ADMIRAL GROUP PLC
ADM
260049.00
0.10%
CELLNEX TELECOM
CLNX
458609.00
0.10%
ASR NEDERLAND
ASRNL
158068.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
406068.00
0.10%
NESTE
NESTE
420258.00
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%
AKER BP
AKRBP
313285.00
0.09%
INTERTEK GROUP PLC
ITRK
160156.00
0.09%
UPM-KYMMENE
UPM
506154.00
0.09%
SWISS PRIME SITE AG
SPSN
78496.00
0.09%
ORION CLASS B
ORNBV
111834.00
0.09%
COCA COLA HBC AG
CCH
193203.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
428704.00
0.09%
OMV
OMV
148701.00
0.09%
METSO CORPORATION
METSO
636154.00
0.09%
BUNZL
BNZL
315285.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
70158.00
0.09%
SEVERN TRENT PLC
SVT
267345.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
2123113.00
0.09%
AGEAS
AGS
138654.00
0.08%
SMITHS GROUP PLC
SMIN
313420.00
0.08%
A P MOLLER MAERSK B
MAERSK B
3311.00
0.08%
SMITH AND NEPHEW PLC
SN.
768735.00
0.08%
TELIA COMPANY
TELIA
2274396.00
0.08%
RENTOKIL INITIAL PLC
RTO
2366648.00
0.08%
GEA GROUP AG
G1A
146046.00
0.08%
FORTUM
FORTUM
446203.00
0.08%
HEINEKEN HOLDING NV
HEIO
127621.00
0.08%
RYANAIR HOLDINGS PLC
RYA
410673.00
0.08%
EUROFINS SCIENTIFIC
ERF
111520.00
0.08%
MONCLER
MONC
218582.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
104845.00
0.08%
QIAGEN
QIA
214862.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
101.00
0.08%
BUREAU VERITAS SA
BVI
326866.00
0.08%
ENDEAVOUR MINING
EDV
213218.00
0.08%
AEGON
AGN
1258004.00
0.08%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
7755964.00
0.07%
MAGNUM ICE CREAM
MICC
512619.00
0.07%
AKZO NOBEL NV
AKZA
147882.00
0.07%
MOWI
MOWI
434214.00
0.07%
BOUYGUES SA
EN
218264.00
0.07%
BANKINTER
BKT
635279.00
0.07%
SKF B
SKF B
344843.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
8057938.00
0.07%
STELLANTIS
STLAM
2029858.00
0.07%
ACCOR SA
AC
180675.00
0.07%
PANDORA
PNDORA
75809.00
0.07%
M&G PLC
MNG
2199350.00
0.07%
NORSK HYDRO
NHY
1340134.00
0.07%
EVOLUTION
EVO
109533.00
0.07%
COLOPLAST B
COLO B
130556.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
907.00
0.07%
TRELLEBORG B
TREL B
198954.00
0.07%
TENARIS SA
TEN
316574.00
0.07%
CENTRICA PLC
CNA
4632413.00
0.07%
SKANSKA B
SKA B
320268.00
0.07%
KLEPIERRE REIT SA
LI
231113.00
0.07%
ORSTED A/S
ORSTED
455278.00
0.07%
TELENOR
TEL
640296.00
0.07%
REXEL SA
RXL
231689.00
0.07%
TALANX AG
TLX
63302.00
0.07%
BELIMO N AG
BEAN
9330.00
0.06%
CARREFOUR SA
CA
609453.00
0.06%
BEIERSDORF AG
BEI
94255.00
0.06%
ADDTECH CLASS B
ADDT B
275295.00
0.06%
CONTINENTAL AG
CON
115566.00
0.06%
STANDARD LIFE PLC
SDLF
698188.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
382315.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
162756.00
0.06%
BRENNTAG
BNR
120469.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
69221.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
187749.00
0.06%
EIFFAGE SA
FGR
72636.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
168988.00
0.06%
A P MOLLER MAERSK
MAERSK A
2403.00
0.06%
PEARSON PLC
PSON
464875.00
0.06%
SPIRAX GROUP PLC
SPX
78746.00
0.06%
SARTORIUS PREF AG
SRT3
24006.00
0.06%
SAINSBURY(J) PLC
SBRY
1695905.00
0.06%
KESKO CLASS B
KESKOB
272991.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
125147.00
0.06%
KINGFISHER PLC
KGF
1602689.00
0.06%
TELE2 B
TEL2 B
485780.00
0.06%
WISE PLC CLASS A
WISE
722019.00
0.06%
SECURITAS B
SECU B
495851.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1215979.00
0.06%
EPIROC CLASS B
EPI B
357923.00
0.05%
HENNES & MAURITZ
HM B
411321.00
0.05%
HENKEL AG
HEN
89963.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
29234.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
7021.00
0.05%
EXOR NV
EXO
90607.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
279383.00
0.05%
TRYG
TRYG
300688.00
0.05%
INDUTRADE
INDT
265773.00
0.05%
KNORR BREMSE AG
KBX
69293.00
0.05%
SCHINDLER HOLDING AG
SCHN
19553.00
0.05%
MILLICOM INTERNATIONAL CELLULAR
TIGO
91663.00
0.05%
BEIJER REF CLASS B
BEIJ B
436697.00
0.05%
INDRA SISTEMAS SA
IDR
97040.00
0.05%
YARA INTERNATIONAL
YAR
164803.00
0.05%
ORKLA
ORK
661137.00
0.05%
ELIA GROUP SA
ELI
46252.00
0.05%
SVENSKA CELLULOSA B
SCA B
545179.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
75358.00
0.05%
INTERNATIONAL AIRLINES GROUP
IAG
1170893.00
0.05%
LOTUS BAKERIES NV
LOTB
418.00
0.05%
LIFCO CLASS B
LIFCO B
224668.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1362827.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
687881.00
0.05%
AMUNDI SA
AMUN
60608.00
0.05%
ZALANDO
ZAL
208116.00
0.05%
HOCHTIEF AG
HOT
14808.00
0.05%
DASSAULT AVIATION SA
AM
18341.00
0.05%
JERONIMO MARTINS SA
JMT
301005.00
0.04%
GETLINK
GET
271851.00
0.04%
INDUSTRIVARDEN A
INDU A
112336.00
0.04%
EVONIK INDUSTRIES AG
EVK
257259.00
0.04%
ABIVAX SA
ABVX
69670.00
0.04%
ITALGAS
IG
579474.00
0.04%
THE SWATCH GROUP AG
UHR
26118.00
0.04%
FRESNILLO PLC
FRES
182705.00
0.04%
ELISA
ELISA
154815.00
0.04%
DELIVERY HERO
DHER
136534.00
0.04%
HENSOLDT AG
HAG
60293.00
0.04%
VAR ENERGI
VAR
922918.00
0.04%
SYENSQO NV
SYENS
64900.00
0.04%
STORA ENSO CLASS R
STERV
528500.00
0.04%
IPSEN SA
IPN
31459.00
0.04%
RENAULT SA
RNO
175590.00
0.04%
SODEXO SA
SW
81047.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
104031.00
0.04%
GJENSIDIGE FORSIKRING
GJF
187747.00
0.04%
BANCA MEDIOLANUM
BMED
210688.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
VERBUND AG
VER
67178.00
0.04%
ACCIONA
ANA
22252.00
0.04%
AVOLTA AG
AVOL
87897.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
606948.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
19579.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
4421690.00
0.03%
NEMETSCHEK
NEM
56604.00
0.03%
BARRY CALLEBAUT AG
BARN
3191.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
78277.00
0.03%
ALSTOM SA
ALO
349837.00
0.03%
DEMANT
DEMANT
81699.00
0.03%
SOFINA SA
SOF
13951.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
146392.00
0.03%
DIETEREN (D) SA
DIE
21163.00
0.03%
BC VAUD N
BCVN
25945.00
0.03%
SALMAR
SALM
66738.00
0.03%
MAPFRE SA
MAP
883977.00
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%
DAVIDE CAMPARI MILANO NV
CPR
557021.00
0.03%
RATIONAL AG
RAA
4989.00
0.03%
BUZZI
BZU
73820.00
0.02%
AYVENS SA
AYV
335423.00
0.02%
DKK CASH
DKK
22123831.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
197392.00
0.02%
GECINA SA
GFC
43452.00
0.02%
AIRTEL AFRICA PLC
AAF
867255.00
0.02%
COVIVIO SA
COV
60056.00
0.02%
VERISURE PLC
VSURE
245862.00
0.02%
BKW N AG
BKW
18246.00
0.02%
GBP CASH
GBP
1919518.00
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%
WISA GROUP PLC
WISA
506154.00
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%
UNIPOL AXA
UNIAXA
22.00
0.00%
MSCI EUROPE INDEX DEC 26
ZRPZ6
1430.00