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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#211
ETF rank
โน1.054 T
Marketcap
๐ช๐บ EU
Market
โน3,765
Share price
-0.06%
Change (1 day)
35.09%
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 3, 2025
Number of holdings:
417
Full holdings list
Weight %
Name
Ticker
Shares Held
3.30%
ASML HOLDING NV
ASML
389805.00
2.14%
ASTRAZENECA PLC
AZN
1553223.00
2.08%
ROCHE HOLDING PAR AG
ROG
703856.00
1.93%
NOVARTIS AG
NOVN
1904344.00
1.91%
NESTLE SA
NESN
2580783.00
1.90%
SAP
SAP
1045927.00
1.86%
HSBC HOLDINGS PLC
HSBA
17246469.00
1.63%
SHELL PLC
SHEL
5810446.00
1.53%
SIEMENS N AG
SIE
761262.00
1.39%
LVMH
MC
249962.00
1.24%
ALLIANZ
ALV
384945.00
1.22%
BANCO SANTANDER SA
SAN
14910940.00
1.15%
NOVO NORDISK CLASS B
NOVO B
3229184.00
1.11%
SCHNEIDER ELECTRIC
SU
549162.00
1.10%
UNILEVER PLC
ULVR
2455992.00
1.04%
AIRBUS GROUP
AIR
597292.00
1.02%
IBERDROLA SA
IBE
6421531.00
1.01%
TOTALENERGIES
TTE
2004893.00
0.94%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5749111.00
0.94%
BRITISH AMERICAN TOBACCO
BATS
2158287.00
0.94%
SAFRAN SA
SAF
360661.00
0.92%
UBS GROUP AG
UBSG
3180048.00
0.90%
ROLLS-ROYCE HOLDINGS PLC
RR.
8421421.00
0.87%
DEUTSCHE TELEKOM N AG
DTE
3656427.00
0.87%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
534191.00
0.85%
ABB LTD
ABBN
1575034.00
0.84%
SANOFI SA
SAN
1112639.00
0.83%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
579127.00
0.82%
ESSILORLUXOTTICA SA
EL
301540.00
0.81%
UNICREDIT
UCG
1405412.00
0.78%
LOREAL SA
OR
241139.00
0.78%
ZURICH INSURANCE GROUP AG
ZURN
145241.00
0.78%
SIEMENS ENERGY N AG
ENR
775328.00
0.75%
GLAXOSMITHKLINE
GSK
4081196.00
0.74%
BP PLC
BP.
15774685.00
0.70%
INTESA SANPAOLO
ISP
14268712.00
0.66%
BNP PARIBAS SA
BNP
1010005.00
0.66%
SPOTIFY TECHNOLOGY SA
SPOT
156670.00
0.63%
ENEL
ENEL
8152084.00
0.63%
RIO TINTO PLC
RIO
1138663.00
0.61%
RHEINMETALL AG
RHM
45969.00
0.61%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
130827.00
0.61%
BARCLAYS PLC
BARC
13997935.00
0.60%
ING GROEP NV
INGA
3027162.00
0.60%
PROSUS NV CLASS N
PRX
1315889.00
0.59%
AXA SA
CS
1765361.00
0.59%
HERMES INTERNATIONAL
RMS
31887.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
59610936.00
0.56%
NATIONAL GRID PLC
NG.
4908099.00
0.56%
RELX PLC
REL
1846339.00
0.52%
VINCI SA
DG
495467.00
0.51%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1094974.00
0.50%
DEUTSCHE BANK AG
DBK
1869529.00
0.50%
NATWEST GROUP PLC
NWG
8022417.00
0.49%
BAE SYSTEMS PLC
BA.
2989621.00
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
0.43%
ARGENX
ARGX
61350.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
474160.00
0.42%
INFINEON TECHNOLOGIES AG
IFX
1302327.00
0.41%
RECKITT BENCKISER GROUP PLC
RKT
681657.00
0.39%
COMPASS GROUP PLC
CPG
1687910.00
0.39%
SWISS RE AG
SREN
301421.00
0.39%
GLENCORE PLC
GLEN
10155096.00
0.39%
DIAGEO PLC
DGE
2200853.00
0.38%
DEUTSCHE POST AG
DHL
967721.00
0.38%
FERRARI NV
RACE
127121.00
0.38%
SOCIETE GENERALE SA
GLE
713705.00
0.37%
DEUTSCHE BOERSE AG
DB1
189822.00
0.37%
LONZA GROUP AG
LONN
71689.00
0.37%
DSV
DSV
204703.00
0.36%
HOLCIM LTD AG
HOLN
519567.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
712983.00
0.36%
VOLVO CLASS B
VOLV B
1602292.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2668928.00
0.35%
ENGIE SA
ENGI
1816611.00
0.35%
BASF N
BAS
888860.00
0.34%
CAIXABANK SA
CABK
3901068.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA
SGO
455481.00
0.33%
STANDARD CHARTERED PLC
STAN
1980138.00
0.32%
HALEON PLC
HLN
8919488.00
0.32%
ANGLO AMERICAN PLC
AAL
1096048.00
0.32%
E.ON N
EOAN
2291415.00
0.30%
ALCON AG
ALC
504029.00
0.30%
TESCO PLC
TSCO
6684762.00
0.30%
EXPERIAN PLC
EXPN
909719.00
0.30%
ADYEN NV
ADYEN
25027.00
0.29%
ENI
ENI
2049836.00
0.29%
LEGRAND SA
LR
261892.00
0.29%
BAYER AG
BAYN
976408.00
0.29%
3I GROUP PLC
III
969769.00
0.29%
GIVAUDAN SA
GIVN
9254.00
0.29%
PRUDENTIAL PLC
PRU
2600415.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
AD
915735.00
0.28%
ASSA ABLOY B
ASSA B
995149.00
0.27%
UCB SA
UCB
128911.00
0.27%
SSE PLC
SSE
1186375.00
0.26%
ERSTE GROUP BANK AG
EBS
303628.00
0.26%
IMPERIAL BRANDS PLC
IMB
782991.00
0.26%
ASSICURAZIONI GENERALI
G
857569.00
0.25%
FERROVIAL
FER
507380.00
0.25%
HEIDELBERG MATERIALS AG
HEI
133272.00
0.25%
SANDVIK
SAND
1077412.00
0.25%
RWE AG
RWE
642200.00
0.24%
NOKIA
NOKIA
5249928.00
0.24%
ADIDAS N AG
ADS
172503.00
0.24%
AMADEUS IT GROUP SA
AMS
442362.00
0.24%
GALDERMA GROUP N AG
GALD
154774.00
0.24%
DANSKE BANK
DANSKE
669552.00
0.23%
ORANGE SA
ORA
1884940.00
0.23%
EUR CASH
EUR
26428401.00
0.23%
SWISS LIFE HOLDING AG
SLHN
28209.00
0.23%
SANDOZ GROUP AG
SDZ
427138.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1517473.00
0.22%
SIKA AG
SIKA
151330.00
0.22%
BMW AG
BMW
281220.00
0.22%
COMMERZBANK AG
CBK
743935.00
0.22%
SAMPO CLASS A
SAMPO
2464211.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
1093164.00
0.21%
RYANAIR HOLDINGS PLC
RYA
844935.00
0.21%
KBC GROEP
KBC
225234.00
0.21%
ASHTEAD GROUP PLC
AHT
436761.00
0.20%
SWEDBANK
SWED A
839852.00
0.20%
PRYSMIAN
PRY
278775.00
0.20%
ERICSSON B
ERIC B
2777842.00
0.20%
ASM INTERNATIONAL NV
ASM
46085.00
0.20%
PARTNERS GROUP HOLDING AG
PGHN
22886.00
0.19%
CAPGEMINI
CAP
161734.00
0.19%
GEBERIT AG
GEBN
33399.00
0.19%
AVIVA PLC
AV.
2993101.00
0.19%
VODAFONE GROUP PLC
VOD
20072902.00
0.19%
WOLTERS KLUWER NV
WKL
237932.00
0.19%
KERING SA
KER
73079.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1604834.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
208382.00
0.19%
HEXAGON CLASS B
HEXA B
2128053.00
0.18%
THALES SA
HO
93725.00
0.18%
AERCAP HOLDINGS NV
AER
176842.00
0.18%
VESTAS WIND SYSTEMS
VWS
986974.00
0.18%
KONE
KNEBV
343100.00
0.18%
HEINEKEN NV
HEIA
292253.00
0.18%
DNB BANK
DNB
875439.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
417189.00
0.17%
STELLANTIS NV
STLAM
2000835.00
0.17%
PUBLICIS GROUPE SA
PUB
229708.00
0.17%
MICHELIN
ML
675574.00
0.17%
VONOVIA SE
VNA
743675.00
0.17%
NEXT PLC
NXT
115694.00
0.17%
REPSOL SA
REP
1151801.00
0.16%
NOVOZYMES B
NSIS B
359765.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
54207.00
0.16%
VEOLIA ENVIRON. SA
VIE
625761.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
772335.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
397296.00
0.16%
NEBIUS NV CLASS A
NBIS
211363.00
0.16%
CREDIT AGRICOLE SA
ACA
1070203.00
0.15%
AENA SME SA
AENA
757569.00
0.15%
AIB GROUP PLC
A5G
1985593.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1443570.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
484881.00
0.15%
ABN AMRO BANK NV
ABN
584764.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
217559.00
0.15%
BANCO DE SABADELL SA
SAB
5293851.00
0.15%
NN GROUP NV
NN
272192.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
144799.00
0.15%
GENMAB
GMAB
61626.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5831165.00
0.15%
ARCELORMITTAL SA
MT
452494.00
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%
DASSAULT SYSTEMES
DSY
664595.00
0.14%
PERNOD RICARD SA
RI
200148.00
0.14%
LOGITECH INTERNATIONAL SA
LOGN
151606.00
0.13%
HANNOVER RUECK
HNR1
60944.00
0.13%
BPER BANCA
BPE
1458227.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1978648.00
0.13%
MERCK
MRK
127027.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
186867.00
0.13%
KONINKLIJKE KPN NV
KPN
3840070.00
0.13%
HALMA PLC
HLMA
361893.00
0.13%
EQUINOR
EQNR
725159.00
0.13%
WARTSILA
WRT1V
510283.00
0.13%
STMICROELECTRONICS NV
STMPA
674053.00
0.13%
INFORMA PLC
INF
1326927.00
0.13%
SAAB CLASS B
SAAB B
333168.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
336396.00
0.12%
ESSITY CLASS B
ESSITY B
592758.00
0.12%
EQT
EQT
471672.00
0.12%
BANCO BPM
BAMI
1130098.00
0.12%
ANTOFAGASTA PLC
ANTO
411225.00
0.12%
MONCLER
MONC
230758.00
0.12%
TELEFONICA SA
TEF
3664372.00
0.11%
CELLNEX TELECOM SA
CLNX
520478.00
0.11%
KERRY GROUP PLC
KRZ
164089.00
0.11%
BOLIDEN
BOL
303810.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1420093.00
0.11%
BT GROUP PLC
BT.A
6277643.00
0.11%
UPM-KYMMENE
UPM
534176.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
99.00
0.11%
JULIUS BAER GRUPPE AG
BAER
205314.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
39925.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3191514.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
985.00
0.11%
THE SAGE GROUP PLC
SGE
998690.00
0.11%
RENTOKIL INITIAL PLC
RTO
2497711.00
0.11%
FINECOBANK BANCA FINECO
FBK
588307.00
0.11%
ALFA LAVAL
ALFA
294212.00
0.10%
EPIROC CLASS A
EPI A
636370.00
0.10%
DSM FIRMENICH AG
DSFIR
170788.00
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%
KINGSPAN GROUP PLC
KRX
151767.00
0.10%
VAT GROUP AG
VACN
26150.00
0.10%
SNAM
SRG
1945118.00
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
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
78748.00
0.09%
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%
CENTRICA PLC
CNA
5364388.00
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%
COLOPLAST B
COLO B
120658.00
0.08%
SMITHS GROUP PLC
SMIN
331074.00
0.08%
BANKINTER SA
BKT
671115.00
0.08%
SYMRISE AG
SY1
134899.00
0.08%
BALOISE HOLDING AG
BALN
42569.00
0.08%
ORSTED A/S
ORSTED
499530.00
0.08%
MOWI
MOWI
458758.00
0.08%
AEGON LTD
AGN
1328988.00
0.08%
METSO CORPORATION
METSO
615783.00
0.08%
AGEAS SA
AGS
160498.00
0.08%
BEIERSDORF AG
BEI
99547.00
0.08%
ACCOR SA
AC
190873.00
0.08%
ADMIRAL GROUP PLC
ADM
248251.00
0.08%
KONGSBERG GRUPPEN
KOG
430167.00
0.08%
GEA GROUP AG
G1A
154269.00
0.08%
NORSK HYDRO
NHY
1414201.00
0.08%
ASR NEDERLAND NV
ASRNL
151858.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
209687.00
0.07%
MELROSE INDUSTRIES PLC
MRO
1285108.00
0.07%
BOUYGUES SA
EN
194869.00
0.07%
TELIA COMPANY
TELIA
2401709.00
0.07%
HEINEKEN HOLDING NV
HEIO
134840.00
0.07%
SEVERN TRENT PLC
SVT
255663.00
0.07%
HENNES & MAURITZ
HM B
499929.00
0.07%
BELIMO N AG
BEAN
9844.00
0.07%
BUNZL
BNZL
333081.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
338543.00
0.07%
BUREAU VERITAS SA
BVI
309428.00
0.07%
QIAGEN NV
QIA
203983.00
0.07%
EIFFAGE SA
FGR
67734.00
0.07%
INTERTEK GROUP PLC
ITRK
153735.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
46926.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
453631.00
0.07%
TELE2 B
TEL2 B
581316.00
0.07%
CARREFOUR SA
CA
577858.00
0.07%
PANDORA
PNDORA
80061.00
0.07%
EVOLUTION
EVO
132060.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2011738.00
0.07%
ADDTECH CLASS B
ADDT B
256465.00
0.07%
FORTUM
FORTUM
426625.00
0.07%
TRELLEBORG B
TREL B
210192.00
0.07%
HELVETIA HOLDING AG
HELN
34964.00
0.07%
LIFCO CLASS B
LIFCO B
237435.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
387315.00
0.07%
SKANSKA B
SKA B
338362.00
0.06%
SKF B
SKF B
322032.00
0.06%
TELENOR
TEL
592174.00
0.06%
KLEPIERRE REIT SA
LI
216981.00
0.06%
TALANX AG
TLX
66889.00
0.06%
M&G PLC
MNG
2323714.00
0.06%
NESTE
NESTE
407114.00
0.06%
SCHINDLER HOLDING AG
SCHN
24421.00
0.06%
CONTINENTAL AG
CON
107116.00
0.06%
HENKEL AG
HEN
109870.00
0.06%
REXEL SA
RXL
216468.00
0.06%
ALSTOM SA
ALO
326809.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8344332.00
0.06%
TENARIS SA
TEN
399171.00
0.06%
PEARSON PLC
PSON
616549.00
0.06%
SECURITAS B
SECU B
523938.00
0.06%
EXOR NV
EXO
95788.00
0.06%
EUROFINS SCIENTIFIC
ERF
117816.00
0.06%
FRESNILLO PLC
FRES
221855.00
0.06%
A P MOLLER MAERSK B
MAERSK B
3924.00
0.06%
KINGFISHER PLC
KGF
1924152.00
0.06%
OMV AG
OMV
141563.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
92012.00
0.06%
TRYG
TRYG
317717.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
30846.00
0.06%
AUTO TRADER GROUP PLC
AUTO
927218.00
0.06%
SARTORIUS PREF AG
SRT3
25280.00
0.06%
GBP CASH
GBP
5702640.00
0.06%
RENAULT SA
RNO
185524.00
0.06%
WISE PLC CLASS A
WISE
660260.00
0.06%
KNORR BREMSE AG
KBX
73184.00
0.06%
SVENSKA CELLULOSA B
SCA B
576168.00
0.06%
SAINSBURY(J) PLC
SBRY
1792378.00
0.06%
SCOUT24 N
G24
72746.00
0.06%
ORKLA
ORK
698676.00
0.06%
ORION CLASS B
ORNBV
105002.00
0.06%
EPIROC CLASS B
EPI B
378123.00
0.05%
AKER BP
AKRBP
291641.00
0.05%
BRENNTAG
BNR
127278.00
0.05%
ENDEAVOUR MINING
EDV
157516.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
203707.00
0.05%
INDUTRADE
INDT
280847.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
737921.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
154671.00
0.05%
THE SWATCH GROUP AG
UHR
32779.00
0.05%
BARRATT REDROW PLC
BTRW
1352662.00
0.05%
TELECOM ITALIA
TIT
11540755.00
0.05%
STORA ENSO CLASS R
STERV
558555.00
0.05%
NEMETSCHEK
NEM
59770.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1237501.00
0.05%
ENTAIN PLC
ENT
605945.00
0.05%
SPIRAX GROUP PLC
SPX
70741.00
0.05%
DCC PLC
DCC
94524.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
150220.00
0.05%
ACCIONA SA
ANA
31369.00
0.05%
JDE PEETS NV
JDEP
169506.00
0.05%
JERONIMO MARTINS SA
JMT
260299.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
641545.00
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%
ZALANDO
ZAL
219916.00
0.05%
A P MOLLER MAERSK
MAERSK A
2964.00
0.05%
USD CASH
USD
5976237.00
0.04%
BEIJER REF CLASS B
BEIJ B
377920.00
0.04%
ELIA GROUP SA
ELI
48829.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
727020.00
0.04%
ELISA
ELISA
134597.00
0.04%
YARA INTERNATIONAL
YAR
154026.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
109915.00
0.04%
LEG IMMOBILIEN N
LEG
75978.00
0.04%
IPSEN SA
IPN
39546.00
0.04%
CTS EVENTIM AG
EVD
60792.00
0.04%
GJENSIDIGE FORSIKRING
GJF
198360.00
0.04%
BMW PREF AG
BMW3
57457.00
0.04%
WHITBREAD PLC
WTB
173631.00
0.04%
SYENSQO NV
SYENS
68583.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1440431.00
0.04%
VERBUND AG
VER
70998.00
0.04%
AVOLTA AG
AVOL
92884.00
0.04%
BIOMERIEUX SA
BIM
42214.00
0.04%
GETLINK
GET
287273.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
737626.00
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%
AEROPORTS DE PARIS SA
ADP
33119.00
0.04%
BANCA MEDIOLANUM
BMED
222679.00
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%
CASH COLLATERAL EUR BZFUT
BZFUT
3719690.00
0.03%
RANDSTAD HOLDING
RAND
111381.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
105178.00
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%
SALMAR
SALM
70483.00
0.03%
EDP RENOVAVEIS SA
EDPR
300544.00
0.03%
DELIVERY HERO
DHER
189206.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
168195.00
0.03%
COVIVIO SA
COV
63530.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
16460.00
0.03%
EVONIK INDUSTRIES AG
EVK
271857.00
0.03%
SOFINA SA
SOF
14691.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
588727.00
0.03%
BKW N AG
BKW
19220.00
0.03%
BOLLORE
BOL
703229.00
0.03%
RATIONAL AG
RAA
5273.00
0.03%
DIETEREN (D) SA
DIE
22289.00
0.03%
GRIFOLS SA CLASS A
GRF
304224.00
0.03%
DKK CASH
DKK
22385387.00
0.03%
ROCKWOOL CLASS B
ROCK B
103026.00
0.03%
BUZZI
BZU
57768.00
0.03%
BC VAUD N
BCVN
27633.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
208617.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
376500.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
152496.00
0.02%
MAPFRE SA
MAP
688787.00
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