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total market cap:
โน12736.688 T
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Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#208
ETF rank
โน1.170 T
Marketcap
๐ช๐บ EU
Market
โน4,125
Share price
0.12%
Change (1 day)
34.89%
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 13, 2026
Number of holdings:
418
Full holdings list
Weight %
Name
Ticker
Shares Held
3.81%
ASML HOLDING NV
ASML
397199.00
2.28%
ROCHE HOLDING PAR AG
ROG
717224.00
2.21%
ASTRAZENECA PLC
AZN
1582708.00
2.14%
NOVARTIS
NOVN
1940521.00
2.01%
HSBC HOLDINGS PLC
HSBA
17574153.00
1.85%
NESTLE SA
NESN
2629817.00
1.57%
SHELL PLC
SHEL
5920898.00
1.57%
SIEMENS N AG
SIE
775718.00
1.47%
SAP
SAP
1065785.00
1.23%
BANCO SANTANDER SA
SAN
15194569.00
1.18%
SCHNEIDER ELECTRIC
SU
559604.00
1.16%
ALLIANZ
ALV
392249.00
1.12%
UNILEVER PLC
ULVR
2224654.00
1.10%
NOVO NORDISK CLASS B
NOVO B
3290617.00
1.07%
IBERDROLA SA
IBE
6633440.00
1.06%
TOTALENERGIES
TTE
2043063.00
1.05%
LVMH
MC
254700.00
1.03%
SIEMENS ENERGY N AG
ENR
790086.00
1.01%
ROLLS-ROYCE HOLDINGS PLC
RR.
8581788.00
0.99%
ABB LTD
ABBN
1605032.00
0.98%
SAFRAN SA
SAF
367511.00
0.97%
DEUTSCHE TELEKOM N AG
DTE
3726061.00
0.94%
AIRBUS GROUP
AIR
608640.00
0.92%
UBS GROUP AG
UBSG
3240579.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5858584.00
0.89%
BRITISH AMERICAN TOBACCO
BATS
2221552.00
0.83%
GLAXOSMITHKLINE
GSK
4158996.00
0.82%
UNICREDIT
UCG
1432180.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
590143.00
0.77%
RIO TINTO PLC
RIO
1160385.00
0.76%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
544361.00
0.74%
BNP PARIBAS SA
BNP
1029259.00
0.74%
LOREAL SA
OR
245725.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
147987.00
0.71%
SANOFI SA
SAN
1133830.00
0.69%
BP PLC
BP.
16075650.00
0.67%
INTESA SANPAOLO
ISP
14540755.00
0.64%
ESSILORLUXOTTICA SA
EL
307274.00
0.63%
NATIONAL GRID PLC
NG.
5001850.00
0.62%
ENEL
ENEL
8307692.00
0.61%
RHEINMETALL AG
RHM
46843.00
0.60%
BARCLAYS PLC
BARC
14265015.00
0.59%
ING GROEP NV
INGA
3084927.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
133303.00
0.56%
HERMES INTERNATIONAL
RMS
32491.00
0.55%
BAE SYSTEMS PLC
BA.
3046761.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
59610936.00
0.55%
VINCI SA
DG
504921.00
0.55%
ANHEUSER-BUSCH INBEV SA
ABI
1000404.00
0.54%
AXA SA
CS
1799063.00
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
0.47%
INFINEON TECHNOLOGIES AG
IFX
1327274.00
0.46%
PROSUS NV CLASS N
PRX
1340998.00
0.45%
DEUTSCHE BANK AG
DBK
1905225.00
0.44%
NATWEST GROUP PLC
NWG
8175731.00
0.43%
VOLVO CLASS B
VOLV B
1633006.00
0.42%
NORDEA BANK
NDA FI
3230783.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
666913.00
0.40%
ATLAS COPCO CLASS A
ATCO A
2720139.00
0.39%
RELX PLC
REL
1881588.00
0.39%
SOCIETE GENERALE SA
GLE
727369.00
0.39%
DEUTSCHE POST AG
DHL
986258.00
0.39%
ENGIE SA
ENGI
1851467.00
0.39%
DANONE SA
BN
662721.00
0.38%
DSV
DSV
208625.00
0.38%
DIAGEO PLC
DGE
2243065.00
0.37%
BASF N
BAS
905914.00
0.37%
ANGLO AMERICAN PLC
AAL
1117105.00
0.37%
BAYER AG
BAYN
995173.00
0.36%
ARGENX
ARGX
62526.00
0.35%
SWISS RE AG
SREN
307185.00
0.35%
E.ON N
EOAN
2335461.00
0.34%
HALEON PLC
HLN
9090749.00
0.34%
DEUTSCHE BOERSE AG
DB1
193444.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA
SGO
464205.00
0.34%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
483236.00
0.34%
MERCEDES-BENZ GROUP N AG
MBG
726647.00
0.34%
FERRARI NV
RACE
129537.00
0.34%
LONZA GROUP AG
LONN
73047.00
0.33%
COMPASS GROUP PLC
CPG
1720245.00
0.33%
HOLCIM LTD AG
HOLN
529525.00
0.32%
STANDARD CHARTERED PLC
STAN
2018138.00
0.32%
LEGRAND SA
LR
266926.00
0.32%
CAIXABANK SA
CABK
3975921.00
0.31%
3I GROUP PLC
III
988398.00
0.31%
SANDVIK
SAND
1098175.00
0.31%
TESCO PLC
TSCO
6813337.00
0.31%
ENI
ENI
2089296.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
933357.00
0.30%
UCB SA
UCB
131385.00
0.30%
SSE PLC
SSE
1209244.00
0.29%
ASSA ABLOY B
ASSA B
1014305.00
0.28%
ALCON AG
ALC
513716.00
0.27%
ORANGE SA
ORA
1921322.00
0.26%
RWE AG
RWE
654573.00
0.26%
ASM INTERNATIONAL NV
ASM
46961.00
0.26%
PRUDENTIAL PLC
PRU
2650437.00
0.26%
GIVAUDAN SA
GIVN
9434.00
0.26%
FERROVIAL
FER
517158.00
0.25%
ERSTE GROUP BANK AG
EBS
309476.00
0.25%
EUR CASH
EUR
31495733.00
0.25%
NOKIA
NOKIA
5351217.00
0.25%
SANDOZ GROUP AG
SDZ
435377.00
0.25%
ASSICURAZIONI GENERALI
G
874096.00
0.24%
IMPERIAL BRANDS PLC
IMB
798088.00
0.24%
DANSKE BANK
DANSKE
682462.00
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%
EXPERIAN PLC
EXPN
927198.00
0.22%
SWISS LIFE HOLDING AG
SLHN
28751.00
0.22%
VODAFONE GROUP PLC
VOD
20461998.00
0.22%
ASHTEAD GROUP PLC
AHT
445181.00
0.21%
SIKA AG
SIKA
154230.00
0.21%
GALDERMA GROUP N AG
GALD
157754.00
0.21%
ERICSSON B
ERIC B
2831647.00
0.21%
KBC GROEP
KBC
229580.00
0.21%
ATLAS COPCO CLASS B
ATCO B
1635967.00
0.21%
HEIDELBERG MATERIALS AG
HEI
135836.00
0.21%
BMW AG
BMW
286646.00
0.20%
COMMERZBANK AG
CBK
758296.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
23310.00
0.19%
ARCELORMITTAL SA
MT
461307.00
0.19%
GEBERIT AG
GEBN
34033.00
0.19%
MICHELIN
ML
688710.00
0.19%
THALES SA
HO
95535.00
0.19%
HEINEKEN NV
HEIA
297921.00
0.19%
DNB BANK
DNB
892447.00
0.19%
RYANAIR HOLDINGS PLC
RYA
861270.00
0.18%
ADYEN NV
ADYEN
25509.00
0.18%
AERCAP HOLDINGS NV
AER
180252.00
0.18%
SAMPO CLASS A
SAMPO
2511839.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1114316.00
0.18%
AMADEUS IT GROUP SA
AMS
450896.00
0.18%
AVIVA PLC
AV.
3051075.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
405018.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
212420.00
0.18%
MTU AERO ENGINES HOLDING AG
MTX
55234.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
425279.00
0.17%
AENA SME SA
AENA
772320.00
0.17%
VEOLIA ENVIRON. SA
VIE
637946.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
494320.00
0.17%
KERING SA
KER
74473.00
0.17%
KONE
KNEBV
349745.00
0.17%
VESTAS WIND SYSTEMS
VWS
1006098.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
787385.00
0.16%
SAAB CLASS B
SAAB B
339676.00
0.16%
SWISSCOM AG
SCMN
26446.00
0.16%
HEXAGON CLASS B
HEXA B
2169355.00
0.16%
REPSOL SA
REP
1174247.00
0.16%
VONOVIA SE
VNA
758157.00
0.16%
NOVOZYMES B
NSIS B
366759.00
0.16%
STMICROELECTRONICS NV
STMPA
687261.00
0.16%
CREDIT AGRICOLE SA
ACA
1091045.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1471722.00
0.15%
BOLIDEN
BOL
309770.00
0.15%
NN GROUP NV
NN
277496.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
191456.00
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%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
147607.00
0.14%
WARTSILA
WRT1V
520266.00
0.14%
KONINKLIJKE KPN NV
KPN
3915311.00
0.14%
AIB GROUP PLC
A5G
2100589.00
0.14%
SGS SA
SGSN
173122.00
0.14%
ANTOFAGASTA PLC
ANTO
419276.00
0.14%
NEBIUS NV CLASS A
NBIS
214660.00
0.14%
EQUINOR
EQNR
739396.00
0.14%
CAPGEMINI
CAP
164844.00
0.14%
PERNOD RICARD SA
RI
204049.00
0.14%
NEXT PLC
NXT
117928.00
0.14%
BPER BANCA
BPE
1486707.00
0.14%
PUBLICIS GROUPE SA
PUB
234153.00
0.14%
BANCO DE SABADELL SA
SAB
5397086.00
0.14%
ABN AMRO BANK NV
ABN
596165.00
0.13%
MERCK
MRK
129501.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
79547.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2017239.00
0.13%
HALMA PLC
HLMA
368979.00
0.13%
ESSITY CLASS B
ESSITY B
604374.00
0.13%
GENMAB
GMAB
62804.00
0.13%
EPIROC CLASS A
EPI A
648923.00
0.13%
CELLNEX TELECOM SA
CLNX
530701.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
1004572.00
0.13%
WOLTERS KLUWER NV
WKL
242542.00
0.12%
BT GROUP PLC
BT.A
6401210.00
0.12%
HANNOVER RUECK
HNR1
62122.00
0.12%
UPM-KYMMENE
UPM
544701.00
0.12%
VAT GROUP AG
VACN
26634.00
0.12%
JULIUS BAER GRUPPE LTD
BAER
209328.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1448082.00
0.12%
ALFA LAVAL
ALFA
300006.00
0.12%
KONGSBERG GRUPPEN
KOG
438708.00
0.11%
HENKEL & KGAA PREF AG
HEN3
171418.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
80288.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3254517.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
342975.00
0.11%
TELEFONICA SA
TEF
3736612.00
0.11%
BANCO BPM
BAMI
1152271.00
0.11%
ROCHE HOLDING AG
RO
33239.00
0.11%
STELLANTIS NV
STLAM
2039734.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1015.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
99.00
0.11%
CARLSBERG AS CL B
CARL B
98820.00
0.11%
EQT
EQT
480906.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
40709.00
0.11%
KERRY GROUP PLC
KRZ
167319.00
0.10%
RENTOKIL INITIAL PLC
RTO
2546938.00
0.10%
INFORMA PLC
INF
1353048.00
0.10%
SWISS PRIME SITE AG
SPSN
84459.00
0.10%
KINGSPAN GROUP PLC
KRX
154755.00
0.10%
SMITH AND NEPHEW PLC
SN.
827870.00
0.10%
SNAM
SRG
1983705.00
0.10%
COCA COLA HBC AG
CCH
227678.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
123321.00
0.10%
STRAUMANN HOLDING AG
STMN
114339.00
0.10%
DASSAULT SYSTEMES
DSY
677596.00
0.10%
SEGRO REIT PLC
SGRO
1320908.00
0.10%
CENTRICA PLC
CNA
5471103.00
0.10%
MONCLER
MONC
235288.00
0.09%
FINECOBANK BANCA FINECO
FBK
599889.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
154567.00
0.09%
SONOVA HOLDING AG
SOON
51405.00
0.09%
POSTE ITALIANE
PST
492139.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
705548.00
0.09%
NORSK HYDRO
NHY
1442352.00
0.09%
DSM FIRMENICH AG
DSFIR
174147.00
0.09%
BEIERSDORF AG
BEI
101516.00
0.09%
AKZO NOBEL NV
AKZA
176761.00
0.09%
ENDESA SA
ELE
336042.00
0.08%
METSO CORPORATION
METSO
628037.00
0.08%
SYMRISE AG
SY1
137583.00
0.08%
TELE2 B
TEL2 B
592874.00
0.08%
TELIA COMPANY
TELIA
2449521.00
0.08%
SMITHS GROUP PLC
SMIN
337654.00
0.08%
GEA GROUP AG
G1A
157319.00
0.08%
AGEAS SA
AGS
163690.00
0.08%
FRESNILLO PLC
FRES
226233.00
0.08%
ORSTED A/S
ORSTED
509460.00
0.08%
BOUYGUES SA
EN
198735.00
0.08%
HEINEKEN HOLDING NV
HEIO
137524.00
0.08%
ENDEAVOUR MINING
EDV
184830.00
0.08%
BELIMO N AG
BEAN
10026.00
0.08%
MELROSE INDUSTRIES PLC
MRO
1310679.00
0.08%
EURONEXT NV
ENX
77317.00
0.08%
SEVERN TRENT PLC
SVT
260761.00
0.08%
ACCOR SA
AC
194675.00
0.08%
ALSTOM SA
ALO
333299.00
0.08%
TELENOR
TEL
603945.00
0.08%
THE SAGE GROUP PLC
SGE
1018392.00
0.08%
MOWI
MOWI
467872.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
2051792.00
0.08%
EIFFAGE SA
FGR
69090.00
0.08%
ASR NEDERLAND NV
ASRNL
154848.00
0.07%
CARREFOUR SA
CA
589356.00
0.07%
BANKINTER SA
BKT
684479.00
0.07%
HENNES & MAURITZ
HM B
509859.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
47832.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
213853.00
0.07%
AEGON LTD
AGN
1355430.00
0.07%
SKANSKA B
SKA B
345092.00
0.07%
NESTE
NESTE
415202.00
0.07%
BUREAU VERITAS SA
BVI
315560.00
0.07%
QIAGEN NV
QIA
197372.00
0.07%
HENKEL AG
HEN
112042.00
0.07%
M&G PLC
MNG
2369957.00
0.07%
BUNZL
BNZL
339691.00
0.07%
TENARIS SA
TEN
407107.00
0.07%
FORTUM
FORTUM
435105.00
0.07%
EPIROC CLASS B
EPI B
385637.00
0.07%
ORKLA
ORK
712558.00
0.07%
ADMIRAL GROUP PLC
ADM
253171.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
462655.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3986.00
0.07%
KINGFISHER PLC
KGF
1962454.00
0.06%
CONTINENTAL AG
CON
109228.00
0.06%
COLOPLAST B
COLO B
123044.00
0.06%
INTERTEK GROUP PLC
ITRK
156783.00
0.06%
REXEL SA
RXL
220754.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
207751.00
0.06%
TRELLEBORG B
TREL B
214358.00
0.06%
SECURITAS B
SECU B
534350.00
0.06%
OMV AG
OMV
144369.00
0.06%
KNORR BREMSE AG
KBX
74632.00
0.06%
EUROFINS SCIENTIFIC
ERF
120142.00
0.06%
SKF B
SKF B
328431.00
0.06%
ADDTECH CLASS B
ADDT B
261565.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
345273.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
93824.00
0.06%
SCHINDLER HOLDING AG
SCHN
24875.00
0.06%
TELECOM ITALIA
TIT
11770494.00
0.06%
BRENNTAG
BNR
129812.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
395013.00
0.06%
SAINSBURY(J) PLC
SBRY
1828056.00
0.06%
KLEPIERRE REIT SA
LI
221269.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8510482.00
0.06%
ORION CLASS B
ORNBV
107084.00
0.06%
AKER BP
AKRBP
297437.00
0.06%
THE SWATCH GROUP AG
UHR
33441.00
0.06%
LIFCO CLASS B
LIFCO B
242145.00
0.06%
TALANX AG
TLX
68217.00
0.06%
EXOR NV
EXO
97690.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
153180.00
0.06%
SVENSKA CELLULOSA B
SCA B
587635.00
0.06%
MAGNUM ICE CREAM NV
MICC
491198.00
0.05%
WISE PLC CLASS A
WISE
673388.00
0.05%
EVOLUTION
EVO
134684.00
0.05%
PEARSON PLC
PSON
628810.00
0.05%
STORA ENSO CLASS R
STERV
569662.00
0.05%
TRYG
TRYG
324053.00
0.05%
DASSAULT AVIATION SA
AM
19677.00
0.05%
ELIA GROUP SA
ELI
49793.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
247615.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
752617.00
0.05%
SPIRAX GROUP PLC
SPX
72129.00
0.05%
YARA INTERNATIONAL
YAR
157074.00
0.05%
KESKO CLASS B
KESKOB
294258.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1262122.00
0.05%
IPSEN SA
IPN
40330.00
0.05%
RENAULT SA
RNO
189206.00
0.05%
A P MOLLER MAERSK
MAERSK A
3024.00
0.05%
BARRATT REDROW PLC
BTRW
1379582.00
0.05%
INDUTRADE
INDT
286408.00
0.05%
ACCIONA SA
ANA
32001.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
654309.00
0.05%
SARTORIUS PREF AG
SRT3
25762.00
0.05%
PANDORA
PNDORA
81631.00
0.05%
ELISA
ELISA
137281.00
0.05%
DCC PLC
DCC
96368.00
0.05%
CSG CLASS A NV
CSG
204140.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
157721.00
0.05%
SCHRODERS PLC
SDR
840811.00
0.05%
JERONIMO MARTINS SA
JMT
265487.00
0.05%
SYENSQO NV
SYENS
69941.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1469105.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
31422.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
741476.00
0.04%
INDUSTRIVARDEN A
INDU A
121036.00
0.04%
JDE PEETS NV
JDEP
172878.00
0.04%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
4760763.00
0.04%
WHITBREAD PLC
WTB
177071.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7557.00
0.04%
HENSOLDT AG
HAG
65030.00
0.04%
BARRY CALLEBAUT AG
BARN
3403.00
0.04%
GETLINK
GET
292999.00
0.04%
BMW PREF AG
BMW3
58573.00
0.04%
IMCD NV
IMCD
56562.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
108184.00
0.04%
LEG IMMOBILIEN N
LEG
77486.00
0.04%
SCOUT24 N
G24
74194.00
0.04%
AVOLTA AG
AVOL
94698.00
0.04%
BEIJER REF CLASS B
BEIJ B
385413.00
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%
GJENSIDIGE FORSIKRING
GJF
202312.00
0.04%
HOCHTIEF AG
HOT
12756.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
112087.00
0.04%
ZALANDO
ZAL
224264.00
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
0.04%
EDENRED
EDEN
243420.00
0.04%
EVONIK INDUSTRIES AG
EVK
277259.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
84330.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4345690.00
0.03%
VERBUND AG
VER
72416.00
0.03%
CTS EVENTIM AG
EVD
61972.00
0.03%
SODEXO SA
SW
87298.00
0.03%
EDP RENOVAVEIS SA
EDPR
306520.00
0.03%
NEMETSCHEK
NEM
60948.00
0.03%
ENTAIN PLC
ENT
618015.00
0.03%
RATIONAL AG
RAA
5365.00
0.03%
BIOMERIEUX SA
BIM
43058.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
16762.00
0.03%
BANCA MEDIOLANUM
BMED
227114.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
600437.00
0.03%
AEROPORTS DE PARIS SA
ADP
33783.00
0.03%
DELIVERY HERO
DHER
192950.00
0.03%
INPOST SA
INPST
251707.00
0.03%
SALMAR
SALM
71871.00
0.03%
SOFINA SA
SOF
14963.00
0.03%
SAGAX CLASS B
SAGA B
213636.00
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%
BOLLORE
BOL
717232.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
383984.00
0.03%
BC VAUD N
BCVN
28147.00
0.03%
GRIFOLS SA CLASS A
GRF
310260.00
0.03%
DKK CASH
DKK
24923209.00
0.03%
ROCKWOOL CLASS B
ROCK B
105078.00
0.03%
LOTUS BAKERIES NV
LOTB
306.00
0.03%
BKW N AG
BKW
19582.00
0.03%
RANDSTAD HOLDING
RAND
113583.00
0.02%
HOLMEN CLASS B
HOLM B
86493.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
155514.00
0.02%
BUZZI
BZU
58888.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
212753.00
0.02%
FDJ UNITED
FDJU
119528.00
0.02%
MAPFRE SA
MAP
702489.00
0.02%
GBP CASH
GBP
2238078.00
0.02%
JD SPORTS FASHION PLC
JD.
2298857.00
0.02%
DEMANT
DEMANT
87964.00
0.01%
NEXI
NEXI
550969.00
0.01%
CHF CASH
CHF
1526849.00
0.01%
USD CASH
USD
1306890.00
0.01%
SEK CASH
SEK
9075601.00
0.00%
NOK CASH
NOK
6263753.00
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