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total market cap:
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Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#235
ETF rank
โน1.175 T
Marketcap
๐ช๐บ EU
Market
โน4,462
Share price
0.57%
Change (1 day)
31.01%
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
July 20, 2026
Number of holdings:
412
Full holdings list
Weight %
Name
Ticker
Shares Held
4.79%
ASML HOLDING NV
ASML
375996.00
2.43%
HSBC HOLDINGS PLC
HSBA
16645610.00
2.05%
ROCHE PS PAR AG
ROP
680586.00
1.98%
NOVARTIS AG
NOVN
1773925.00
1.94%
NESTLE SA
NESN
2495876.00
1.79%
ASTRAZENECA PLC
AZN
1463245.00
1.73%
SHELL PLC
SHEL
5439935.00
1.59%
SIEMENS N AG
SIE
716391.00
1.37%
BANCO SANTANDER SA
SAN
13912877.00
1.31%
ALLIANZ
ALV
368520.00
1.18%
SCHNEIDER ELECTRIC
SU
531114.00
1.17%
UBS GROUP AG
UBSG
3075124.00
1.17%
SAP
SAP
1011541.00
1.15%
NOVO NORDISK CLASS B
NOVO B
3119808.00
1.14%
TOTALENERGIES
TTE
1907879.00
1.09%
ABB LTD
ABBN
1518271.00
1.09%
ROLLS-ROYCE HOLDINGS PLC
RR.
8135946.00
1.05%
IBERDROLA SA
IBE
5891825.00
1.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5414010.00
0.98%
LVMH
MC
241073.00
0.97%
UNILEVER PLC
ULVR
2116557.00
0.96%
SIEMENS ENERGY N AG
ENR
750730.00
0.93%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
520753.00
0.92%
AIRBUS GROUP
AIR
575626.00
0.92%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
617285.00
0.92%
SAFRAN SA
SAF
336550.00
0.90%
UNICREDIT
UCG
1324307.00
0.89%
BRITISH AMERICAN TOBACCO
BATS
1945020.00
0.82%
BNP PARIBAS SA
BNP
952435.00
0.81%
ZURICH INSURANCE GROUP AG
ZURN
144944.00
0.78%
BP PLC
BP.
15209159.00
0.75%
DEUTSCHE TELEKOM N AG
DTE
3325794.00
0.74%
LOREAL SA
OR
232697.00
0.73%
GLAXOSMITHKLINE
GSK
3929726.00
0.72%
INTESA SANPAOLO
ISP
13494554.00
0.68%
SANOFI SA
SAN
1056800.00
0.68%
INFINEON TECHNOLOGIES AG
IFX
1265058.00
0.68%
RIO TINTO PLC
RIO
1033235.00
0.67%
ING GROEP NV
INGA
2828865.00
0.67%
BARCLAYS PLC
BARC
13254949.00
0.62%
LLOYDS BANKING GROUP PLC
LLOY
56729499.00
0.61%
ENEL
ENEL
7385560.00
0.59%
NATIONAL GRID PLC
NG.
4817788.00
0.57%
AXA SA
CS
1518748.00
0.55%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
126555.00
0.52%
BAE SYSTEMS PLC
BA.
2827944.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
870356.00
0.51%
SPOTIFY TECHNOLOGY SA
SPOT
142087.00
0.51%
NATWEST GROUP PLC
NWG
7730913.00
0.51%
INVESTOR CLASS B
INVE B
1676552.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1056680.00
0.46%
GLENCORE PLC
GLEN
9093419.00
0.45%
DEUTSCHE BANK AG
DBK
1758242.00
0.45%
VINCI SA
DG
451191.00
0.43%
RELX PLC
REL
1722396.00
0.42%
PROSUS NV CLASS N
PRX
1267468.00
0.42%
NORDEA BANK
NDA FI
2957226.00
0.42%
DEUTSCHE POST AG
DHL
891185.00
0.41%
ESSILORLUXOTTICA SA
EL
291722.00
0.39%
SOCIETE GENERALE SA
GLE
618893.00
0.39%
ENGIE SA
ENGI
1726493.00
0.38%
VOLVO CLASS B
VOLV B
1494699.00
0.38%
COMPASS GROUP PLC
CPG
1647231.00
0.38%
DANONE SA
BN
620631.00
0.38%
DEUTSCHE BOERSE AG
DB1
177115.00
0.38%
ARGENX
ARGX
59960.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
432771.00
0.37%
RHEINMETALL AG
RHM
45114.00
0.37%
BAYER AG
BAYN
934624.00
0.36%
NOKIA
NOKIA
4866834.00
0.36%
ATLAS COPCO CLASS A
ATCO A
2439068.00
0.36%
CAIXABANK SA
CABK
3401805.00
0.35%
SWISS RE AG
SREN
289418.00
0.35%
STANDARD CHARTERED PLC
STAN
1724060.00
0.35%
E.ON N
EOAN
2188450.00
0.35%
HERMES INTERNATIONAL
RMS
25034.00
0.35%
ANGLO AMERICAN PLC
AAL
1049974.00
0.35%
BASF N
BAS
864579.00
0.35%
DSV
DSV
186334.00
0.34%
LONZA GROUP AG
LONN
66927.00
0.34%
HOLCIM LTD AG
HOLN
495742.00
0.34%
DIAGEO PLC
DGE
2156852.00
0.33%
ASM INTERNATIONAL NV
ASM
45395.00
0.32%
FERRARI NV
RACE
118597.00
0.32%
ENI
ENI
1759614.00
0.32%
HALEON PLC
HLN
8628368.00
0.31%
RECKITT BENCKISER GROUP PLC
RKT
610311.00
0.30%
RWE AG
RWE
623399.00
0.29%
TESCO PLC
TSCO
6185028.00
0.29%
STMICROELECTRONICS NV
STMPA
628646.00
0.28%
SSE PLC
SSE
1174167.00
0.28%
ASSICURAZIONI GENERALI
G
799762.00
0.28%
ERSTE GROUP BANK AG
EBS
300945.00
0.28%
PRYSMIAN
PRY
267548.00
0.28%
GALDERMA GROUP N AG
GALD
178602.00
0.28%
LEGRAND SA
LR
244133.00
0.28%
GIVAUDAN SA
GIVN
8936.00
0.27%
COMPAGNIE DE SAINT GOBAIN SA
SGO
424818.00
0.26%
MERCEDES-BENZ GROUP N AG
MBG
699542.00
0.26%
NEBIUS NV CLASS A
NBIS
195624.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
854143.00
0.26%
SANDVIK
SAND
1004962.00
0.25%
DANSKE BANK
DANSKE
624377.00
0.25%
PRUDENTIAL PLC
PRU
2425064.00
0.25%
ALCON AG
ALC
486188.00
0.25%
ORANGE SA
ORA
1809386.00
0.25%
ASSA ABLOY B
ASSA B
954880.00
0.24%
ADIDAS N AG
ADS
160877.00
0.24%
UCB SA
UCB
120270.00
0.24%
EXPERIAN PLC
EXPN
877325.00
0.23%
SANDOZ GROUP AG
SDZ
398374.00
0.23%
SWISS LIFE HOLDING AG
SLHN
27267.00
0.23%
3I GROUP PLC
III
935787.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1414785.00
0.22%
REPSOL SA
REP
1074117.00
0.22%
SWEDBANK
SWED A
813164.00
0.22%
KBC GROEP
KBC
222527.00
0.21%
FERROVIAL NV
FER
459260.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
393040.00
0.21%
SIKA AG
SIKA
147678.00
0.20%
VODAFONE GROUP PLC
VOD
17581550.00
0.20%
IMPERIAL BRANDS PLC
IMB
702974.00
0.20%
VESTAS WIND SYSTEMS
VWS
963749.00
0.19%
ARCELORMITTAL SA
MT
399559.00
0.19%
AVIVA PLC
AV.
2934382.00
0.19%
COMMERZBANK AG
CBK
627804.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1496093.00
0.19%
ABN AMRO BANK NV
ABN
598030.00
0.19%
SAMPO CLASS A
SAMPO
2297032.00
0.18%
EQUINOR
EQNR
680905.00
0.18%
MICHELIN
ML
629714.00
0.18%
AIB GROUP PLC
A5G
2100589.00
0.18%
ERICSSON B
ERIC B
2559902.00
0.18%
AMADEUS IT GROUP SA
AMS
430729.00
0.18%
VEOLIA ENVIRON. SA
VIE
574629.00
0.18%
ADYEN NV
ADYEN
25993.00
0.18%
HEIDELBERG MATERIALS AG
HEI
124259.00
0.18%
HEINEKEN NV
HEIA
272430.00
0.18%
DNB BANK
DNB
786972.00
0.18%
EUR CASH
EUR
20968506.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1843532.00
0.17%
AERCAP HOLDINGS NV
AER
157394.00
0.17%
BPER BANCA
BPE
1481423.00
0.17%
NN GROUP NV
NN
253759.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
167541.00
0.16%
THALES SA
HO
87422.00
0.16%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
177777.00
0.16%
NOVOZYMES B
NSIS B
335338.00
0.16%
NEXT PLC
NXT
107835.00
0.16%
PUBLICIS GROUPE SA
PUB
214105.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
202755.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
1018794.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
5377907.00
0.16%
VAT GROUP AG
VACN
25810.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
134968.00
0.15%
LEONARDO FINMECCANICA SPA
LDO
370399.00
0.15%
BMW AG
BMW
315631.00
0.15%
GEBERIT AG
GEBN
32775.00
0.15%
AENA SME SA
AENA
706068.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
429482.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
413953.00
0.15%
SWISSCOM AG
SCMN
25507.00
0.14%
KERING SA
KER
68111.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
719734.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1345123.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
50524.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
72781.00
0.14%
BANCO BPM
BAMI
1052697.00
0.14%
SGS SA
SGSN
158230.00
0.14%
SAAB CLASS B
SAAB B
310512.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
918010.00
0.13%
MERCK
MRK
118912.00
0.13%
BANCO DE SABADELL
SAB
4932210.00
0.13%
CREDIT AGRICOLE SA
ACA
878860.00
0.13%
KONE
KNEBV
319737.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
21364.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
68976.00
0.13%
KONINKLIJKE KPN NV
KPN
3578855.00
0.13%
VONOVIA SE
VNA
733489.00
0.13%
JULIUS BAER GRUPPE AG
BAER
191288.00
0.13%
HALMA PLC
HLMA
359455.00
0.13%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
12877796.00
0.12%
WARTSILA
WRT1V
475573.00
0.12%
HANNOVER RUECK
HNR1
56852.00
0.12%
HEXAGON CLASS B
HEXA B
1982846.00
0.12%
GENMAB
GMAB
57440.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
194218.00
0.12%
ESSITY CLASS B
ESSITY B
552092.00
0.12%
ALFA LAVAL
ALFA
274111.00
0.12%
CAPGEMINI
CAP
150689.00
0.12%
NESTE
NESTE
413156.00
0.11%
FINECOBANK BANCA FINECO
FBK
594658.00
0.11%
DSM FIRMENICH AG
DSFIR
159012.00
0.11%
ANTOFAGASTA PLC
ANTO
334070.00
0.11%
WOLTERS KLUWER NV
WKL
221640.00
0.11%
BT GROUP PLC
BT.A
5849138.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1322853.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
2973184.00
0.11%
EPIROC CLASS A
EPI A
631759.00
0.11%
TELEFONICA SA
TEF
3645634.00
0.11%
TELECOM ITALIA
TIT
1682603.00
0.11%
INFORMA PLC
INF
1235459.00
0.11%
SEGRO REIT PLC
SGRO
1205462.00
0.11%
KERRY GROUP PLC
KRZ
152799.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
141215.00
0.10%
BAWAG GROUP AG
BG
71658.00
0.10%
ENDESA SA
ELE
306886.00
0.10%
POSTE ITALIANE
PST
449243.00
0.10%
RENTOKIL INITIAL PLC
RTO
2326425.00
0.10%
PERNOD RICARD SA
RI
186381.00
0.10%
SNAM
SRG
1948572.00
0.10%
BOLIDEN
BOL
263540.00
0.10%
COCA COLA HBC AG
CCH
207884.00
0.10%
EQT
EQT
418451.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
112637.00
0.10%
HENKEL & KGAA PREF AG
HEN3
156525.00
0.10%
UPM-KYMMENE
UPM
497578.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
399187.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
702896.00
0.09%
MONCLER
MONC
214872.00
0.09%
DASSAULT SYSTEMES
DSY
618701.00
0.09%
STRAUMANN HOLDING AG
STMN
104427.00
0.09%
CARLSBERG AS CL B
CARL B
90258.00
0.09%
SYMRISE AG
SY1
125629.00
0.09%
SWISS PRIME SITE AG
SPSN
77182.00
0.09%
CELLNEX TELECOM
CLNX
450826.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
313200.00
0.09%
ROCHE HOLDING AG
RO
30393.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
37207.00
0.09%
KINGSPAN GROUP PLC
KRX
141320.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
101.00
0.09%
AGEAS SA
AGS
149410.00
0.09%
EURONEXT NV
ENX
70649.00
0.09%
SONOVA HOLDING AG
SOON
46954.00
0.09%
BOUYGUES SA
EN
214556.00
0.08%
SMITH AND NEPHEW PLC
SN.
755678.00
0.08%
STELLANTIS NV
STLAM
1995360.00
0.08%
KONGSBERG GRUPPEN
KOG
400773.00
0.08%
RYANAIR HOLDINGS PLC
RYA
403707.00
0.08%
BUNZL
BNZL
309937.00
0.08%
AEGON LTD
AGN
1236625.00
0.08%
NORSK HYDRO
NHY
1317374.00
0.08%
ASR NEDERLAND NV
ASRNL
141372.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
43731.00
0.08%
INTERTEK GROUP PLC
ITRK
143119.00
0.08%
ADMIRAL GROUP PLC
ADM
231033.00
0.08%
BANKINTER SA
BKT
624493.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
360355.00
0.08%
CENTRICA PLC
CNA
4609912.00
0.08%
METSO CORPORATION
METSO
625353.00
0.08%
SEVERN TRENT PLC
SVT
262815.00
0.08%
SMITHS GROUP PLC
SMIN
308096.00
0.08%
THE SAGE GROUP PLC
SGE
929230.00
0.08%
AKZO NOBEL NV
AKZA
161339.00
0.08%
TELIA COMPANY
TELIA
2235743.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
883.00
0.08%
ORSTED A/S
ORSTED
447560.00
0.08%
AKER BP
AKRBP
307963.00
0.08%
CARREFOUR SA
CA
537765.00
0.07%
HEINEKEN HOLDING NV
HEIO
125463.00
0.07%
M&G PLC
MNG
2161975.00
0.07%
BUREAU VERITAS SA
BVI
321322.00
0.07%
FORTUM
FORTUM
438632.00
0.07%
GEA GROUP AG
G1A
143586.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1871680.00
0.07%
ACCOR SA
AC
177625.00
0.07%
OMV AG
OMV
131746.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3663.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
422112.00
0.07%
EVOLUTION
EVO
122885.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
189514.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
184555.00
0.07%
EUROFINS SCIENTIFIC
ERF
109633.00
0.07%
BELIMO N AG
BEAN
9179.00
0.06%
TENARIS SA
TEN
311198.00
0.06%
PANDORA
PNDORA
74528.00
0.06%
TELE2 B
TEL2 B
541043.00
0.06%
EIFFAGE SA
FGR
63103.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
90102.00
0.06%
KLEPIERRE REIT SA
LI
201895.00
0.06%
MOWI
MOWI
426833.00
0.06%
REXEL SA
RXL
201448.00
0.06%
QIAGEN NV
QIA
211222.00
0.06%
ENDEAVOUR MINING
EDV
186900.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
314990.00
0.06%
SECURITAS B
SECU B
487418.00
0.06%
ORION CLASS B
ORNBV
97711.00
0.06%
SKANSKA B
SKA B
314837.00
0.06%
ADDTECH CLASS B
ADDT B
238607.00
0.06%
MAGNUM ICE CREAM NV
MICC
447981.00
0.06%
BEIERSDORF AG
BEI
92646.00
0.06%
STANDARD LIFE PLC
SDLF
686331.00
0.06%
TRELLEBORG B
TREL B
195578.00
0.06%
HENKEL AG
HEN
102258.00
0.06%
CONTINENTAL AG
CON
99726.00
0.06%
TALANX AG
TLX
62235.00
0.06%
SAINSBURY(J) PLC
SBRY
1667085.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
6794207.00
0.06%
ABIVAX SA
ABVX
58757.00
0.06%
KNORR BREMSE AG
KBX
68130.00
0.06%
BRENNTAG
BNR
118431.00
0.06%
HENNES & MAURITZ
HM B
465077.00
0.06%
DELIVERY HERO
DHER
176023.00
0.06%
THE SWATCH GROUP AG
UHR
30539.00
0.06%
PEARSON PLC
PSON
456976.00
0.06%
SKF B
SKF B
299542.00
0.06%
HOCHTIEF AG
HOT
14561.00
0.06%
WISE PLC CLASS A
WISE
614566.00
0.06%
TELENOR
TEL
550948.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
123020.00
0.06%
YARA INTERNATIONAL
YAR
162000.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
139762.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1195316.00
0.05%
SCHINDLER HOLDING AG
SCHN
22797.00
0.05%
LIFCO CLASS B
LIFCO B
220853.00
0.05%
KINGFISHER PLC
KGF
1835350.00
0.05%
ELIA GROUP SA
ELI
45480.00
0.05%
EPIROC CLASS B
EPI B
351847.00
0.05%
COLOPLAST B
COLO B
112250.00
0.05%
ORKLA
ORK
649901.00
0.05%
TRYG
TRYG
295600.00
0.05%
EXOR NV
EXO
89087.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
117235.00
0.05%
A P MOLLER MAERSK
MAERSK A
2764.00
0.05%
FRESNILLO PLC
FRES
206463.00
0.05%
IPSEN SA
IPN
36809.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1150993.00
0.05%
ZALANDO
ZAL
204596.00
0.05%
INDUTRADE
INDT
261267.00
0.05%
ACCIONA SA
ANA
23146.00
0.05%
GBP CASH
GBP
4867447.00
0.05%
ITALGAS
IG
569638.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
74092.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
6901.00
0.05%
SARTORIUS PREF AG
SRT3
23615.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
676197.00
0.05%
ALSTOM SA
ALO
343902.00
0.04%
KESKO CLASS B
KESKOB
268378.00
0.04%
SPIRAX GROUP PLC
SPX
65812.00
0.04%
SCHRODERS PLC
SDR
766761.00
0.04%
AMUNDI SA
AMUN
59572.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
596642.00
0.04%
INDUSTRIVARDEN A
INDU A
110442.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
28757.00
0.04%
DASSAULT AVIATION SA
AM
18046.00
0.04%
GETLINK
GET
267242.00
0.04%
STORA ENSO CLASS R
STERV
519525.00
0.04%
SVENSKA CELLULOSA B
SCA B
535933.00
0.04%
SCOUT24 N
G24
67690.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
4854690.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
BANCA MEDIOLANUM
BMED
207120.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
102271.00
0.04%
LOTUS BAKERIES NV
LOTB
418.00
0.04%
GJENSIDIGE FORSIKRING
GJF
184553.00
0.04%
BEIJER REF CLASS B
BEIJ B
351545.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1339667.00
0.04%
RENAULT SA
RNO
172612.00
0.04%
HENSOLDT AG
HAG
59291.00
0.04%
CHF CASH
CHF
4111283.00
0.04%
SYENSQO NV
SYENS
63809.00
0.04%
AVOLTA AG
AVOL
86425.00
0.04%
ELISA
ELISA
125245.00
0.04%
SODEXO SA
SW
79685.00
0.04%
EVONIK INDUSTRIES AG
EVK
252895.00
0.03%
JERONIMO MARTINS SA
JMT
242155.00
0.03%
VERBUND AG
VER
66039.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
143915.00
0.03%
EDP RENEWABLES SA
EDPR
282039.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
19260.00
0.03%
MAPFRE SA
MAP
868957.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
76963.00
0.03%
BARRY CALLEBAUT AG
BARN
3143.00
0.03%
AYVENS SA
AYV
329738.00
0.03%
DIETEREN (D) SA
DIE
20820.00
0.03%
INDRA SISTEMAS SA
IDR
74383.00
0.03%
VAR ENERGI
VAR
907231.00
0.03%
INPOST SA
INPST
229597.00
0.03%
BC VAUD N
BCVN
25809.00
0.03%
AIRTEL AFRICA PLC
AAF
852513.00
0.03%
CTS EVENTIM AG
EVD
56569.00
0.03%
AEROPORTS DE PARIS SA
ADP
30781.00
0.03%
GECINA SA
GFC
42728.00
0.03%
SOFINA SA
SOF
13728.00
0.03%
COVIVIO SA
COV
59054.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
686004.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
547552.00
0.03%
NEMETSCHEK
NEM
55657.00
0.03%
RATIONAL AG
RAA
4910.00
0.03%
BUZZI
BZU
72578.00
0.03%
DKK CASH
DKK
22478496.00
0.03%
DEMANT
DEMANT
80337.00
0.02%
SAGAX CLASS B
SAGA B
194840.00
0.02%
SALMAR
SALM
65599.00
0.02%
BIOMERIEUX SA
BIM
39329.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
194040.00
0.02%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
198406.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
156494.00
0.02%
BKW N AG
BKW
17951.00
0.02%
CSG CLASS A NV
CSG
186215.00
0.02%
VERISURE PLC
VSURE
241682.00
0.02%
BOLLORE
BOL
654039.00
0.02%
ROCKWOOL CLASS B
ROCK B
95834.00
0.02%
IBERDROLA S A RIGHTS SA
IBE.D
5854753.00
0.01%
SEK CASH
SEK
18874903.00
0.01%
USD CASH
USD
1830533.00
0.01%
NOK CASH
NOK
14239691.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
2665236D
2409.00
0.00%
MXN CASH
MXN
2884168.00
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 SEP 26
ZRPU6
1709.00