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total market cap:
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Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#209
ETF rank
$12.92 B
Marketcap
๐ช๐บ EU
Market
$45.50
Share price
-0.08%
Change (1 day)
30.27%
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 11, 2026
Number of holdings:
419
Full holdings list
Weight %
Name
Ticker
Shares Held
3.84%
ASML HOLDING NV
ASML
397199.00
2.24%
ROCHE HOLDING PAR AG
ROG
717224.00
2.16%
ASTRAZENECA PLC
AZN
1582708.00
2.11%
HSBC HOLDINGS PLC
HSBA
17574153.00
2.09%
NOVARTIS
NOVN
1940521.00
1.80%
NESTLE SA
NESN
2629817.00
1.59%
SIEMENS N AG
SIE
775718.00
1.59%
SHELL PLC
SHEL
5920898.00
1.44%
SAP
SAP
1065785.00
1.27%
BANCO SANTANDER SA
SAN
15194569.00
1.19%
SCHNEIDER ELECTRIC
SU
559604.00
1.15%
ALLIANZ
ALV
392249.00
1.09%
UNILEVER PLC
ULVR
2224654.00
1.08%
NOVO NORDISK CLASS B
NOVO B
3290617.00
1.07%
LVMH
MC
254700.00
1.06%
IBERDROLA SA
IBE
6633440.00
1.05%
TOTALENERGIES
TTE
2043063.00
1.03%
SIEMENS ENERGY N AG
ENR
790086.00
0.99%
ROLLS-ROYCE HOLDINGS PLC
RR.
8581788.00
0.98%
ABB LTD
ABBN
1605032.00
0.95%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5858584.00
0.92%
UBS GROUP AG
UBSG
3240579.00
0.91%
AIRBUS GROUP
AIR
608640.00
0.91%
DEUTSCHE TELEKOM N AG
DTE
3726061.00
0.90%
BRITISH AMERICAN TOBACCO
BATS
2221552.00
0.90%
SAFRAN SA
SAF
367511.00
0.86%
UNICREDIT
UCG
1432180.00
0.82%
GLAXOSMITHKLINE
GSK
4158996.00
0.79%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
590143.00
0.78%
RIO TINTO PLC
RIO
1160385.00
0.77%
LOREAL SA
OR
245725.00
0.76%
BNP PARIBAS SA
BNP
1029259.00
0.76%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
544361.00
0.75%
SANOFI SA
SAN
1133830.00
0.71%
ZURICH INSURANCE GROUP AG
ZURN
147987.00
0.70%
BP PLC
BP.
16075650.00
0.69%
INTESA SANPAOLO
ISP
14540755.00
0.65%
ENEL
ENEL
8307692.00
0.63%
BARCLAYS PLC
BARC
14265015.00
0.63%
ING GROEP NV
INGA
3084927.00
0.62%
ESSILORLUXOTTICA SA
EL
307274.00
0.61%
NATIONAL GRID PLC
NG.
5001850.00
0.60%
RHEINMETALL AG
RHM
46843.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
133303.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
59610936.00
0.55%
HERMES INTERNATIONAL
RMS
32491.00
0.54%
AXA SA
CS
1799063.00
0.54%
BAE SYSTEMS PLC
BA.
3046761.00
0.54%
VINCI SA
DG
504921.00
0.53%
SPOTIFY TECHNOLOGY SA
SPOT
159656.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
1000404.00
0.51%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1115888.00
0.50%
INVESTOR CLASS B
INVE B
1832317.00
0.48%
GLENCORE PLC
GLEN
10349691.00
0.48%
DEUTSCHE BANK AG
DBK
1905225.00
0.47%
PROSUS NV CLASS N
PRX
1340998.00
0.46%
INFINEON TECHNOLOGIES AG
IFX
1327274.00
0.46%
NATWEST GROUP PLC
NWG
8175731.00
0.43%
NORDEA BANK
NDA FI
3230783.00
0.43%
VOLVO CLASS B
VOLV B
1633006.00
0.43%
DSV
DSV
208625.00
0.42%
SOCIETE GENERALE SA
GLE
727369.00
0.40%
DEUTSCHE POST AG
DHL
986258.00
0.40%
ATLAS COPCO CLASS A
ATCO A
2720139.00
0.40%
ENGIE SA
ENGI
1851467.00
0.39%
RECKITT BENCKISER GROUP PLC
RKT
666913.00
0.38%
DIAGEO PLC
DGE
2243065.00
0.38%
ANGLO AMERICAN PLC
AAL
1117105.00
0.37%
BASF N
BAS
905914.00
0.37%
BAYER AG
BAYN
995173.00
0.37%
DANONE SA
BN
662721.00
0.36%
HOLCIM LTD AG
HOLN
529525.00
0.35%
ARGENX
ARGX
62526.00
0.35%
RELX PLC
REL
1881588.00
0.34%
SWISS RE AG
SREN
307185.00
0.34%
CAIXABANK SA
CABK
3975921.00
0.34%
E.ON N
EOAN
2335461.00
0.34%
HALEON PLC
HLN
9090749.00
0.34%
MERCEDES-BENZ GROUP N AG
MBG
726647.00
0.34%
STANDARD CHARTERED PLC
STAN
2018138.00
0.33%
FERRARI NV
RACE
129537.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
464205.00
0.33%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
483236.00
0.32%
COMPASS GROUP PLC
CPG
1720245.00
0.32%
LONZA GROUP AG
LONN
73047.00
0.32%
SANDVIK
SAND
1098175.00
0.31%
DEUTSCHE BOERSE AG
DB1
193444.00
0.31%
LEGRAND SA
LR
266926.00
0.31%
ENI
ENI
2089296.00
0.30%
3I GROUP PLC
III
988398.00
0.30%
ASSA ABLOY B
ASSA B
1014305.00
0.29%
TESCO PLC
TSCO
6813337.00
0.29%
SSE PLC
SSE
1209244.00
0.29%
KONINKLIJKE AHOLD DELHAIZE NV
AD
933357.00
0.28%
RWE AG
RWE
654573.00
0.28%
PRUDENTIAL PLC
PRU
2650437.00
0.28%
UCB SA
UCB
131385.00
0.27%
ALCON AG
ALC
513716.00
0.27%
ERSTE GROUP BANK AG
EBS
309476.00
0.26%
ORANGE SA
ORA
1921322.00
0.26%
ASM INTERNATIONAL NV
ASM
46961.00
0.26%
NOKIA
NOKIA
5351217.00
0.26%
FERROVIAL
FER
517158.00
0.25%
GIVAUDAN SA
GIVN
9434.00
0.25%
DANSKE BANK
DANSKE
682462.00
0.24%
IMPERIAL BRANDS PLC
IMB
798088.00
0.24%
ASSICURAZIONI GENERALI
G
874096.00
0.24%
SANDOZ GROUP AG
SDZ
435377.00
0.24%
ADYEN NV
ADYEN
25509.00
0.23%
PRYSMIAN
PRY
284147.00
0.23%
HEIDELBERG MATERIALS AG
HEI
135836.00
0.23%
SWEDBANK
SWED A
856088.00
0.23%
EUR CASH
EUR
28310004.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1546771.00
0.22%
KBC GROEP
KBC
229580.00
0.22%
SWISS LIFE HOLDING AG
SLHN
28751.00
0.22%
ADIDAS N AG
ADS
175823.00
0.22%
VODAFONE GROUP PLC
VOD
20461998.00
0.21%
SIKA AG
SIKA
154230.00
0.21%
ERICSSON B
ERIC B
2831647.00
0.21%
ASHTEAD GROUP PLC
AHT
445181.00
0.21%
COMMERZBANK AG
CBK
758296.00
0.21%
ATLAS COPCO CLASS B
ATCO B
1635967.00
0.21%
GALDERMA GROUP N AG
GALD
157754.00
0.21%
BMW AG
BMW
286646.00
0.20%
ARCELORMITTAL SA
MT
461307.00
0.20%
EXPERIAN PLC
EXPN
927198.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
23310.00
0.19%
GEBERIT AG
GEBN
34033.00
0.19%
THALES SA
HO
95535.00
0.19%
HEINEKEN NV
HEIA
297921.00
0.19%
DNB BANK
DNB
892447.00
0.18%
RYANAIR HOLDINGS PLC
RYA
861270.00
0.18%
AMADEUS IT GROUP SA
AMS
450896.00
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%
MICHELIN
ML
688710.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
212420.00
0.17%
AVIVA PLC
AV.
3051075.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
405018.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
494320.00
0.17%
VESTAS WIND SYSTEMS
VWS
1006098.00
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%
MTU AERO ENGINES HOLDING AG
MTX
55234.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
787385.00
0.17%
KERING SA
KER
74473.00
0.17%
KONE
KNEBV
349745.00
0.17%
SAAB CLASS B
SAAB B
339676.00
0.16%
REPSOL SA
REP
1174247.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1471722.00
0.16%
STMICROELECTRONICS NV
STMPA
687261.00
0.16%
CREDIT AGRICOLE SA
ACA
1091045.00
0.16%
VONOVIA SE
VNA
758157.00
0.16%
HEXAGON CLASS B
HEXA B
2169355.00
0.16%
SWISSCOM AG
SCMN
26446.00
0.16%
BOLIDEN
BOL
309770.00
0.15%
AIB GROUP PLC
A5G
2100589.00
0.15%
NN GROUP NV
NN
277496.00
0.15%
NOVOZYMES B
NSIS B
366759.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
190518.00
0.15%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
172507.00
0.15%
WARTSILA
WRT1V
520266.00
0.15%
ANTOFAGASTA PLC
ANTO
419276.00
0.15%
BPER BANCA
BPE
1486707.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5944973.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
221787.00
0.15%
KONINKLIJKE KPN NV
KPN
3915311.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
147607.00
0.14%
ABN AMRO BANK NV
ABN
596165.00
0.14%
EQUINOR
EQNR
739396.00
0.14%
SGS SA
SGSN
173122.00
0.14%
BANCO DE SABADELL SA
SAB
5397086.00
0.14%
NEXT PLC
NXT
117928.00
0.14%
CAPGEMINI
CAP
164844.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2017239.00
0.14%
PUBLICIS GROUPE SA
PUB
234153.00
0.14%
PERNOD RICARD SA
RI
204049.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1004572.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
79547.00
0.13%
EPIROC CLASS A
EPI A
648923.00
0.13%
MERCK
MRK
129501.00
0.13%
NEBIUS NV CLASS A
NBIS
214660.00
0.13%
ESSITY CLASS B
ESSITY B
604374.00
0.13%
GENMAB
GMAB
62804.00
0.12%
HALMA PLC
HLMA
368979.00
0.12%
CELLNEX TELECOM SA
CLNX
530701.00
0.12%
HANNOVER RUECK
HNR1
62122.00
0.12%
WOLTERS KLUWER NV
WKL
242542.00
0.12%
UPM-KYMMENE
UPM
544701.00
0.12%
BT GROUP PLC
BT.A
6401210.00
0.12%
VAT GROUP AG
VACN
26634.00
0.12%
ALFA LAVAL
ALFA
300006.00
0.12%
JULIUS BAER GRUPPE AG
BAER
209328.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3254517.00
0.11%
BANCO BPM
BAMI
1152271.00
0.11%
HENKEL & KGAA PREF AG
HEN3
171418.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1448082.00
0.11%
KONGSBERG GRUPPEN
KOG
438708.00
0.11%
RENTOKIL INITIAL PLC
RTO
2546938.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
342975.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
80288.00
0.11%
TELEFONICA SA
TEF
3736612.00
0.11%
EQT
EQT
480906.00
0.11%
ROCHE HOLDING AG
RO
33239.00
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%
STELLANTIS NV
STLAM
2039734.00
0.10%
INFORMA PLC
INF
1353048.00
0.10%
KERRY GROUP PLC
KRZ
167319.00
0.10%
KINGSPAN GROUP PLC
KRX
154755.00
0.10%
SWISS PRIME SITE AG
SPSN
84459.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
40709.00
0.10%
STRAUMANN HOLDING AG
STMN
114339.00
0.10%
CENTRICA PLC
CNA
5471103.00
0.10%
SMITH AND NEPHEW PLC
SN.
827870.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
154567.00
0.10%
COCA COLA HBC AG
CCH
227678.00
0.10%
SNAM
SRG
1983705.00
0.10%
MONCLER
MONC
235288.00
0.10%
FINECOBANK BANCA FINECO
FBK
599889.00
0.10%
DASSAULT SYSTEMES
DSY
677596.00
0.10%
DSM FIRMENICH AG
DSFIR
174147.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
123321.00
0.10%
SEGRO REIT PLC
SGRO
1320908.00
0.09%
NORSK HYDRO
NHY
1442352.00
0.09%
POSTE ITALIANE
PST
492139.00
0.09%
SONOVA HOLDING AG
SOON
51405.00
0.09%
ENDESA SA
ELE
336042.00
0.09%
METSO CORPORATION
METSO
628037.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
705548.00
0.08%
AKZO NOBEL NV
AKZA
176761.00
0.08%
BEIERSDORF AG
BEI
101516.00
0.08%
SYMRISE AG
SY1
137583.00
0.08%
TELE2 B
TEL2 B
592874.00
0.08%
ORSTED A/S
ORSTED
509460.00
0.08%
FRESNILLO PLC
FRES
226233.00
0.08%
SMITHS GROUP PLC
SMIN
337654.00
0.08%
TELIA COMPANY
TELIA
2449521.00
0.08%
AGEAS SA
AGS
163690.00
0.08%
GEA GROUP AG
G1A
157319.00
0.08%
ALSTOM SA
ALO
333299.00
0.08%
BOUYGUES SA
EN
198735.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
47832.00
0.08%
BELIMO N AG
BEAN
10026.00
0.08%
ENDEAVOUR MINING
EDV
184830.00
0.08%
BANKINTER SA
BKT
684479.00
0.08%
HEINEKEN HOLDING NV
HEIO
137524.00
0.08%
MOWI
MOWI
467872.00
0.08%
THE SAGE GROUP PLC
SGE
1018392.00
0.08%
MELROSE INDUSTRIES PLC
MRO
1310679.00
0.08%
TELENOR
TEL
603945.00
0.08%
ACCOR SA
AC
194675.00
0.08%
ASR NEDERLAND NV
ASRNL
154848.00
0.07%
EIFFAGE SA
FGR
69090.00
0.07%
EURONEXT NV
ENX
77317.00
0.07%
SEVERN TRENT PLC
SVT
260761.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2051792.00
0.07%
CARREFOUR SA
CA
589356.00
0.07%
FORTUM
FORTUM
435105.00
0.07%
HENNES & MAURITZ
HM B
509859.00
0.07%
AEGON LTD
AGN
1355430.00
0.07%
NESTE
NESTE
415202.00
0.07%
SKANSKA B
SKA B
345092.00
0.07%
BUREAU VERITAS SA
BVI
315560.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
213853.00
0.07%
QIAGEN NV
QIA
197372.00
0.07%
HENKEL AG
HEN
112042.00
0.07%
M&G PLC
MNG
2369957.00
0.07%
EPIROC CLASS B
EPI B
385637.00
0.07%
BUNZL
BNZL
339691.00
0.07%
TENARIS SA
TEN
407107.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
462655.00
0.07%
REXEL SA
RXL
220754.00
0.06%
A P MOLLER MAERSK B
MAERSK B
3986.00
0.06%
COLOPLAST B
COLO B
123044.00
0.06%
MAGNUM ICE CREAM NV
MICC
491198.00
0.06%
TRELLEBORG B
TREL B
214358.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
207751.00
0.06%
ORION CLASS B
ORNBV
107084.00
0.06%
OMV AG
OMV
144369.00
0.06%
SECURITAS B
SECU B
534350.00
0.06%
KINGFISHER PLC
KGF
1962454.00
0.06%
KNORR BREMSE AG
KBX
74632.00
0.06%
SKF B
SKF B
328431.00
0.06%
INTERTEK GROUP PLC
ITRK
156783.00
0.06%
ADMIRAL GROUP PLC
ADM
253171.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
345273.00
0.06%
ADDTECH CLASS B
ADDT B
261565.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
93824.00
0.06%
EUROFINS SCIENTIFIC
ERF
120142.00
0.06%
CONTINENTAL AG
CON
109228.00
0.06%
ORKLA
ORK
712558.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8510482.00
0.06%
BRENNTAG
BNR
129812.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
395013.00
0.06%
TELECOM ITALIA
TIT
11770494.00
0.06%
SAINSBURY(J) PLC
SBRY
1828056.00
0.06%
KLEPIERRE REIT SA
LI
221269.00
0.06%
THE SWATCH GROUP AG
UHR
33441.00
0.06%
AKER BP
AKRBP
297437.00
0.06%
SCHINDLER HOLDING AG
SCHN
24875.00
0.06%
LIFCO CLASS B
LIFCO B
242145.00
0.06%
TALANX AG
TLX
68217.00
0.06%
EVOLUTION
EVO
134684.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
153180.00
0.06%
EXOR NV
EXO
97690.00
0.06%
WISE PLC CLASS A
WISE
673388.00
0.06%
SVENSKA CELLULOSA B
SCA B
587635.00
0.05%
STORA ENSO CLASS R
STERV
569662.00
0.05%
SPIRAX GROUP PLC
SPX
72129.00
0.05%
TRYG
TRYG
324053.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
247615.00
0.05%
ELIA GROUP SA
ELI
49793.00
0.05%
PEARSON PLC
PSON
628810.00
0.05%
YARA INTERNATIONAL
YAR
157074.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
752617.00
0.05%
DASSAULT AVIATION SA
AM
19677.00
0.05%
INDUTRADE
INDT
286408.00
0.05%
KESKO CLASS B
KESKOB
294258.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1262122.00
0.05%
A P MOLLER MAERSK
MAERSK A
3024.00
0.05%
BARRATT REDROW PLC
BTRW
1379582.00
0.05%
ACCIONA SA
ANA
32001.00
0.05%
RENAULT SA
RNO
189206.00
0.05%
CSG CLASS A
CSG
204140.00
0.05%
PANDORA
PNDORA
81631.00
0.05%
ELISA
ELISA
137281.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
654309.00
0.05%
SARTORIUS PREF AG
SRT3
25762.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
741476.00
0.05%
SYENSQO NV
SYENS
69941.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
157721.00
0.04%
IPSEN SA
IPN
40330.00
0.04%
INDUSTRIVARDEN A
INDU A
121036.00
0.04%
JERONIMO MARTINS SA
JMT
265487.00
0.04%
DCC PLC
DCC
96368.00
0.04%
WHITBREAD PLC
WTB
177071.00
0.04%
JDE PEETS NV
JDEP
172878.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
31422.00
0.04%
IMCD NV
IMCD
56562.00
0.04%
SCOUT24 N
G24
74194.00
0.04%
BARRY CALLEBAUT AG
BARN
3403.00
0.04%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
4591641.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7557.00
0.04%
BMW PREF AG
BMW3
58573.00
0.04%
HENSOLDT AG
HAG
65030.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
108184.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1469105.00
0.04%
AUTOTRADER GROUP PLC
AUTO
945680.00
0.04%
GETLINK
GET
292999.00
0.04%
LEG IMMOBILIEN N
LEG
77486.00
0.04%
AMUNDI SA
AMUN
65312.00
0.04%
AVOLTA AG
AVOL
94698.00
0.04%
GJENSIDIGE FORSIKRING
GJF
202312.00
0.04%
BEIJER REF CLASS B
BEIJ B
385413.00
0.04%
HOCHTIEF AG
HOT
12756.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
ZALANDO
ZAL
224264.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
107260.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
752301.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
112087.00
0.04%
VERBUND AG
VER
72416.00
0.04%
DIETEREN (D) SA
DIE
22711.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
84330.00
0.04%
EVONIK INDUSTRIES AG
EVK
277259.00
0.04%
SCHRODERS PLC
SDR
840811.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4348690.00
0.03%
EDENRED
EDEN
243420.00
0.03%
ENTAIN PLC
ENT
618015.00
0.03%
DELIVERY HERO
DHER
192950.00
0.03%
CTS EVENTIM AG
EVD
61972.00
0.03%
NEMETSCHEK
NEM
60948.00
0.03%
EDP RENOVAVEIS SA
EDPR
306520.00
0.03%
RATIONAL AG
RAA
5365.00
0.03%
SODEXO SA
SW
87298.00
0.03%
BANCA MEDIOLANUM
BMED
227114.00
0.03%
BIOMERIEUX SA
BIM
43058.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
600437.00
0.03%
AEROPORTS DE PARIS SA
ADP
33783.00
0.03%
INPOST SA
INPST
251707.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
16762.00
0.03%
SALMAR
SALM
71871.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
171543.00
0.03%
SOFINA SA
SOF
14963.00
0.03%
SAGAX CLASS B
SAGA B
213636.00
0.03%
GECINA SA
GFC
46801.00
0.03%
COVIVIO SA
COV
64797.00
0.03%
BOLLORE
BOL
717232.00
0.03%
GRIFOLS SA CLASS A
GRF
310260.00
0.03%
DKK CASH
DKK
24923209.00
0.03%
BC VAUD N
BCVN
28147.00
0.03%
LOTUS BAKERIES NV
LOTB
306.00
0.03%
ROCKWOOL CLASS B
ROCK B
105078.00
0.03%
BKW N AG
BKW
19582.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
383984.00
0.02%
RANDSTAD HOLDING
RAND
113583.00
0.02%
HOLMEN CLASS B
HOLM B
86493.00
0.02%
BUZZI
BZU
58888.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
155514.00
0.02%
GBP CASH
GBP
2394227.00
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%
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
1306876.00
0.01%
SEK CASH
SEK
9075601.00
0.00%
NOK CASH
NOK
6263753.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
938.00
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
1513.00