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total market cap:
NZ$242.836 T
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#208
ETF rank
NZ$21.93 B
Marketcap
๐ช๐บ EU
Market
NZ$77.10
Share price
0.53%
Change (1 day)
35.05%
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
January 14, 2026
Number of holdings:
418
Full holdings list
Weight %
Name
Ticker
Shares Held
3.50%
ASML HOLDING NV
ASML
397199.00
2.16%
ROCHE HOLDING PAR AG
ROG
717224.00
2.13%
ASTRAZENECA PLC
AZN
1582708.00
2.00%
HSBC HOLDINGS PLC
HSBA
17574153.00
1.97%
NOVARTIS AG
NOVN
1940521.00
1.79%
SAP
SAP
1065785.00
1.76%
NESTLE SA
NESN
2629817.00
1.63%
SIEMENS N AG
SIE
775718.00
1.52%
SHELL PLC
SHEL
5920898.00
1.35%
NOVO NORDISK CLASS B
NOVO B
3290617.00
1.32%
LVMH
MC
254700.00
1.30%
BANCO SANTANDER SA
SAN
15194569.00
1.21%
ALLIANZ
ALV
392249.00
1.07%
UBS GROUP AG
UBSG
3240579.00
1.07%
AIRBUS GROUP
AIR
608640.00
1.05%
SCHNEIDER ELECTRIC
SU
559604.00
1.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
8581788.00
1.01%
UNILEVER PLC
ULVR
2224654.00
1.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5858584.00
0.98%
IBERDROLA SA
IBE
6543799.00
0.96%
SAFRAN SA
SAF
367511.00
0.95%
TOTALENERGIES
TTE
2043063.00
0.88%
BRITISH AMERICAN TOBACCO
BATS
2221552.00
0.85%
DEUTSCHE TELEKOM N AG
DTE
3726061.00
0.84%
ABB LTD
ABBN
1605032.00
0.83%
UNICREDIT
UCG
1432180.00
0.83%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
544361.00
0.81%
SIEMENS ENERGY N AG
ENR
790086.00
0.78%
LOREAL SA
OR
245725.00
0.78%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
590143.00
0.76%
SANOFI SA
SAN
1133830.00
0.75%
ZURICH INSURANCE GROUP AG
ZURN
147987.00
0.73%
GLAXOSMITHKLINE
GSK
4158996.00
0.73%
BNP PARIBAS SA
BNP
1029259.00
0.72%
RHEINMETALL AG
RHM
46843.00
0.71%
INTESA SANPAOLO
ISP
14540755.00
0.70%
ESSILORLUXOTTICA SA
EL
307274.00
0.69%
RIO TINTO PLC
RIO
1160385.00
0.67%
BP PLC
BP.
16075650.00
0.64%
BARCLAYS PLC
BARC
14265015.00
0.63%
ENEL
ENEL
8307692.00
0.63%
ING GROEP NV
INGA
3084927.00
0.61%
PROSUS NV CLASS N
PRX
1340998.00
0.59%
HERMES INTERNATIONAL
RMS
32491.00
0.59%
SPOTIFY TECHNOLOGY SA
SPOT
159656.00
0.58%
BAE SYSTEMS PLC
BA.
3046761.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
133303.00
0.57%
AXA SA
CS
1799063.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
59610936.00
0.55%
NATIONAL GRID PLC
NG.
5001850.00
0.55%
RELX PLC
REL
1881588.00
0.52%
DEUTSCHE BANK AG
DBK
1905225.00
0.51%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1115888.00
0.48%
NATWEST GROUP PLC
NWG
8175731.00
0.48%
ANHEUSER-BUSCH INBEV SA
ABI
1000404.00
0.48%
VINCI SA
DG
504921.00
0.48%
INVESTOR CLASS B
INVE B
1832317.00
0.47%
GLENCORE PLC
GLEN
10349691.00
0.45%
INFINEON TECHNOLOGIES AG
IFX
1327274.00
0.44%
NORDEA BANK
NDA FI
3230783.00
0.42%
SOCIETE GENERALE SA
GLE
727369.00
0.41%
DANONE SA
BN
662721.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
483236.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
694702.00
0.40%
DSV
DSV
208625.00
0.38%
DEUTSCHE POST AG
DHL
986258.00
0.38%
VOLVO CLASS B
VOLV B
1633006.00
0.37%
COMPASS GROUP PLC
CPG
1720245.00
0.37%
ATLAS COPCO CLASS A
ATCO A
2720139.00
0.37%
HOLCIM LTD AG
HOLN
529525.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
726647.00
0.36%
ENGIE SA
ENGI
1851467.00
0.36%
DIAGEO PLC
DGE
2243065.00
0.36%
LONZA GROUP AG
LONN
73047.00
0.35%
ARGENX
ARGX
62526.00
0.35%
CAIXABANK SA
CABK
3975921.00
0.35%
STANDARD CHARTERED PLC
STAN
2018138.00
0.34%
ANGLO AMERICAN PLC
AAL
1117105.00
0.34%
SWISS RE AG
SREN
307185.00
0.34%
BASF N
BAS
905914.00
0.34%
BAYER AG
BAYN
995173.00
0.33%
DEUTSCHE BOERSE AG
DB1
193444.00
0.32%
FERRARI NV
RACE
129537.00
0.32%
E.ON N
EOAN
2335461.00
0.32%
COMPAGNIE DE SAINT GOBAIN SA
SGO
464205.00
0.31%
HALEON PLC
HLN
9090749.00
0.29%
PRUDENTIAL PLC
PRU
2650437.00
0.29%
EXPERIAN PLC
EXPN
927198.00
0.29%
ADYEN NV
ADYEN
25509.00
0.29%
ALCON AG
ALC
513716.00
0.28%
ENI
ENI
2089296.00
0.28%
3I GROUP PLC
III
988398.00
0.28%
UCB SA
UCB
131385.00
0.28%
EUR CASH
EUR
34048017.00
0.28%
ASSA ABLOY B
ASSA B
1014305.00
0.27%
LEGRAND SA
LR
266926.00
0.27%
SANDVIK
SAND
1098175.00
0.27%
TESCO PLC
TSCO
6813337.00
0.27%
GIVAUDAN SA
GIVN
9434.00
0.26%
RWE AG
RWE
654573.00
0.26%
ERSTE GROUP BANK AG
EBS
309476.00
0.26%
SSE PLC
SSE
1209244.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
933357.00
0.26%
HEIDELBERG MATERIALS AG
HEI
135836.00
0.25%
ASSICURAZIONI GENERALI
G
874096.00
0.25%
NOKIA
NOKIA
5351217.00
0.24%
FERROVIAL
FER
517158.00
0.24%
DANSKE BANK
DANSKE
682462.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1546771.00
0.23%
ASM INTERNATIONAL NV
ASM
46961.00
0.23%
SANDOZ GROUP AG
SDZ
435377.00
0.23%
ADIDAS N AG
ADS
175823.00
0.23%
ORANGE SA
ORA
1921322.00
0.23%
IMPERIAL BRANDS PLC
IMB
798088.00
0.23%
AMADEUS IT GROUP SA
AMS
450896.00
0.22%
GALDERMA GROUP N AG
GALD
157754.00
0.22%
COMMERZBANK AG
CBK
758296.00
0.22%
ASHTEAD GROUP PLC
AHT
445181.00
0.22%
SWISS LIFE HOLDING AG
SLHN
28751.00
0.22%
KBC GROEP
KBC
229580.00
0.22%
SWEDBANK
SWED A
856088.00
0.21%
BMW AG
BMW
286646.00
0.21%
VESTAS WIND SYSTEMS
VWS
1006098.00
0.21%
PRYSMIAN
PRY
284147.00
0.21%
PARTNERS GROUP HOLDING AG
PGHN
23310.00
0.20%
THALES SA
HO
95535.00
0.20%
SIKA AG
SIKA
154230.00
0.20%
SAMPO CLASS A
SAMPO
2511839.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
1114316.00
0.20%
RYANAIR HOLDINGS PLC
RYA
861270.00
0.20%
CAPGEMINI
CAP
164844.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1635967.00
0.19%
AVIVA PLC
AV.
3051075.00
0.19%
VODAFONE GROUP PLC
VOD
20461998.00
0.19%
LEONARDO FINMECCANICA SPA
LDO
405018.00
0.19%
GEBERIT AG
GEBN
34033.00
0.19%
KERING SA
KER
74473.00
0.19%
ERICSSON B
ERIC B
2831647.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
425279.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
212420.00
0.18%
SAAB CLASS B
SAAB B
339676.00
0.18%
AERCAP HOLDINGS NV
AER
180252.00
0.18%
KONE
KNEBV
349745.00
0.18%
HEXAGON CLASS B
HEXA B
2169355.00
0.18%
DNB BANK
DNB
892447.00
0.17%
WOLTERS KLUWER NV
WKL
242542.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
55234.00
0.17%
MICHELIN
ML
688710.00
0.17%
NOVOZYMES B
NSIS B
366759.00
0.17%
PUBLICIS GROUPE SA
PUB
234153.00
0.17%
HEINEKEN NV
HEIA
297921.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
787385.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
494320.00
0.16%
AIB GROUP PLC
A5G
2100589.00
0.16%
REPSOL SA
REP
1174247.00
0.16%
ARCELORMITTAL SA
MT
461307.00
0.16%
CREDIT AGRICOLE SA
ACA
1091045.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1471722.00
0.16%
NEXT PLC
NXT
117928.00
0.15%
VEOLIA ENVIRON. SA
VIE
637946.00
0.15%
AENA SME SA
AENA
772320.00
0.15%
GENMAB
GMAB
62804.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2017239.00
0.15%
VONOVIA SE
VNA
758157.00
0.15%
NEBIUS NV CLASS A
NBIS
214660.00
0.15%
ABN AMRO BANK NV
ABN
596165.00
0.15%
NN GROUP NV
NN
277496.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5944973.00
0.15%
BPER BANCA
BPE
1486707.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
190518.00
0.15%
STELLANTIS NV
STLAM
2039734.00
0.14%
SGS SA
SGSN
173122.00
0.14%
BANCO DE SABADELL SA
SAB
5397086.00
0.14%
ANTOFAGASTA PLC
ANTO
419276.00
0.14%
WARTSILA
WRT1V
520266.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
147607.00
0.14%
BOLIDEN
BOL
309770.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1004572.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
79547.00
0.14%
SWISSCOM AG
SCMN
26446.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
221787.00
0.13%
STMICROELECTRONICS NV
STMPA
687261.00
0.13%
MERCK
MRK
129501.00
0.13%
DASSAULT SYSTEMES
DSY
677596.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
342975.00
0.13%
EQT
EQT
480906.00
0.13%
EQUINOR
EQNR
739396.00
0.13%
PERNOD RICARD SA
RI
204049.00
0.13%
HALMA PLC
HLMA
368979.00
0.12%
HANNOVER RUECK
HNR1
62122.00
0.12%
ESSITY CLASS B
ESSITY B
604374.00
0.12%
JULIUS BAER GRUPPE AG
BAER
209328.00
0.12%
KONINKLIJKE KPN NV
KPN
3915311.00
0.12%
BANCO BPM
BAMI
1152271.00
0.11%
ALFA LAVAL
ALFA
300006.00
0.11%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
128482.00
0.11%
INFORMA PLC
INF
1353048.00
0.11%
CELLNEX TELECOM SA
CLNX
530701.00
0.11%
EPIROC CLASS A
EPI A
648923.00
0.11%
RENTOKIL INITIAL PLC
RTO
2546938.00
0.11%
BT GROUP PLC
BT.A
6401210.00
0.11%
FINECOBANK BANCA FINECO
FBK
599889.00
0.11%
UPM-KYMMENE
UPM
544701.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
40709.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3254517.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1448082.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
80288.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
154567.00
0.10%
TELEFONICA SA
TEF
3736612.00
0.10%
ROCHE HOLDING AG
RO
33239.00
0.10%
KERRY GROUP PLC
KRZ
167319.00
0.10%
VAT GROUP AG
VACN
26634.00
0.10%
HENKEL & KGAA PREF AG
HEN3
171418.00
0.10%
THE SAGE GROUP PLC
SGE
1018392.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
99.00
0.10%
MONCLER
MONC
235288.00
0.10%
SONOVA HOLDING AG
SOON
51405.00
0.10%
STRAUMANN HOLDING AG
STMN
114339.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1015.00
0.10%
DSM FIRMENICH AG
DSFIR
174147.00
0.09%
SMITH AND NEPHEW PLC
SN.
827870.00
0.09%
SNAM
SRG
1983705.00
0.09%
CARLSBERG AS CL B
CARL B
98820.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
123321.00
0.09%
KONGSBERG GRUPPEN
KOG
438708.00
0.09%
KINGSPAN GROUP PLC
KRX
154755.00
0.09%
SEGRO REIT PLC
SGRO
1320908.00
0.09%
CENTRICA PLC
CNA
5471103.00
0.09%
SWISS PRIME SITE AG
SPSN
84459.00
0.09%
POSTE ITALIANE
PST
492139.00
0.09%
AKZO NOBEL NV
AKZA
176761.00
0.08%
NORSK HYDRO
NHY
1442352.00
0.08%
SYMRISE AG
SY1
137583.00
0.08%
COCA COLA HBC AG
CCH
227678.00
0.08%
ENDESA SA
ELE
336042.00
0.08%
BEIERSDORF AG
BEI
101516.00
0.08%
METSO CORPORATION
METSO
628037.00
0.08%
FRESNILLO PLC
FRES
226233.00
0.08%
BANKINTER SA
BKT
684479.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
705548.00
0.08%
AGEAS SA
AGS
163690.00
0.08%
SMITHS GROUP PLC
SMIN
337654.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
47832.00
0.08%
MELROSE INDUSTRIES PLC
MRO
1310679.00
0.08%
GEA GROUP AG
G1A
157319.00
0.08%
ASR NEDERLAND NV
ASRNL
154848.00
0.08%
COLOPLAST B
COLO B
123044.00
0.08%
EURONEXT NV
ENX
77317.00
0.07%
AEGON LTD
AGN
1355430.00
0.07%
ORSTED A/S
ORSTED
509460.00
0.07%
BELIMO N AG
BEAN
10026.00
0.07%
TELIA COMPANY
TELIA
2449521.00
0.07%
MOWI
MOWI
467872.00
0.07%
BOUYGUES SA
EN
198735.00
0.07%
ACCOR SA
AC
194675.00
0.07%
ENDEAVOUR MINING
EDV
184830.00
0.07%
ADMIRAL GROUP PLC
ADM
253171.00
0.07%
SKANSKA B
SKA B
345092.00
0.07%
HENNES & MAURITZ
HM B
509859.00
0.07%
EUROFINS SCIENTIFIC
ERF
120142.00
0.07%
ALSTOM SA
ALO
333299.00
0.07%
TELE2 B
TEL2 B
592874.00
0.07%
HEINEKEN HOLDING NV
HEIO
137524.00
0.07%
BUREAU VERITAS SA
BVI
315560.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3986.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2051792.00
0.07%
NESTE
NESTE
415202.00
0.07%
FORTUM
FORTUM
435105.00
0.07%
SEVERN TRENT PLC
SVT
260761.00
0.07%
INTERTEK GROUP PLC
ITRK
156783.00
0.07%
EIFFAGE SA
FGR
69090.00
0.07%
BUNZL
BNZL
339691.00
0.07%
CARREFOUR SA
CA
589356.00
0.07%
QIAGEN NV
QIA
197372.00
0.07%
M&G PLC
MNG
2369957.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
395013.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
213853.00
0.06%
SCHINDLER HOLDING AG
SCHN
24875.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8510482.00
0.06%
SKF B
SKF B
328431.00
0.06%
HENKEL AG
HEN
112042.00
0.06%
ADDTECH CLASS B
ADDT B
261565.00
0.06%
TRELLEBORG B
TREL B
214358.00
0.06%
ORION CLASS B
ORNBV
107084.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
93824.00
0.06%
TALANX AG
TLX
68217.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
462655.00
0.06%
REXEL SA
RXL
220754.00
0.06%
TELENOR
TEL
603945.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
345273.00
0.06%
EVOLUTION
EVO
134684.00
0.06%
LIFCO CLASS B
LIFCO B
242145.00
0.06%
CONTINENTAL AG
CON
109228.00
0.06%
KNORR BREMSE AG
KBX
74632.00
0.06%
TENARIS SA
TEN
407107.00
0.06%
KLEPIERRE REIT SA
LI
221269.00
0.06%
SECURITAS B
SECU B
534350.00
0.06%
KINGFISHER PLC
KGF
1962454.00
0.06%
OMV AG
OMV
144369.00
0.06%
EXOR NV
EXO
97690.00
0.06%
EPIROC CLASS B
EPI B
385637.00
0.06%
PEARSON PLC
PSON
628810.00
0.06%
AKER BP
AKRBP
297437.00
0.06%
TRYG
TRYG
324053.00
0.06%
ORKLA
ORK
712558.00
0.06%
MAGNUM ICE CREAM NV
MICC
491198.00
0.05%
BRENNTAG
BNR
129812.00
0.05%
SVENSKA CELLULOSA B
SCA B
587635.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
207751.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
31422.00
0.05%
SAINSBURY(J) PLC
SBRY
1828056.00
0.05%
TELECOM ITALIA
TIT
11770494.00
0.05%
SARTORIUS PREF AG
SRT3
25762.00
0.05%
THE SWATCH GROUP AG
UHR
33441.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
247615.00
0.05%
SCOUT24 N
G24
74194.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
752617.00
0.05%
A P MOLLER MAERSK
MAERSK A
3024.00
0.05%
WISE PLC CLASS A
WISE
673388.00
0.05%
RENAULT SA
RNO
189206.00
0.05%
AUTO TRADER GROUP PLC
AUTO
945680.00
0.05%
STORA ENSO CLASS R
STERV
569662.00
0.05%
INDUTRADE
INDT
286408.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
153180.00
0.05%
DASSAULT AVIATION SA
AM
19677.00
0.05%
PANDORA
PNDORA
81631.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
157721.00
0.05%
ACCIONA SA
ANA
32001.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1262122.00
0.05%
HENSOLDT AG
HAG
65030.00
0.05%
SPIRAX GROUP PLC
SPX
72129.00
0.05%
BARRATT REDROW PLC
BTRW
1379582.00
0.05%
KESKO CLASS B
KESKOB
294258.00
0.05%
ZALANDO
ZAL
224264.00
0.05%
WHITBREAD PLC
WTB
177071.00
0.05%
YARA INTERNATIONAL
YAR
157074.00
0.05%
ELIA GROUP SA
ELI
49793.00
0.04%
JDE PEETS NV
JDEP
172878.00
0.04%
IPSEN SA
IPN
40330.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
654309.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
741476.00
0.04%
JERONIMO MARTINS SA
JMT
265487.00
0.04%
BMW PREF AG
BMW3
58573.00
0.04%
NEMETSCHEK
NEM
60948.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
108184.00
0.04%
BEIJER REF CLASS B
BEIJ B
385413.00
0.04%
ELISA
ELISA
137281.00
0.04%
ENTAIN PLC
ENT
618015.00
0.04%
SYENSQO NV
SYENS
69941.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1469105.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7557.00
0.04%
DCC PLC
DCC
96368.00
0.04%
LEG IMMOBILIEN N
LEG
77486.00
0.04%
DELIVERY HERO
DHER
192950.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
112087.00
0.04%
INDUSTRIVARDEN A
INDU A
121036.00
0.04%
AVOLTA AG
AVOL
94698.00
0.04%
GJENSIDIGE FORSIKRING
GJF
202312.00
0.04%
AMUNDI SA
AMUN
65312.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
752301.00
0.04%
CTS EVENTIM AG
EVD
61972.00
0.04%
BIOMERIEUX SA
BIM
43058.00
0.04%
GETLINK
GET
292999.00
0.04%
BARRY CALLEBAUT AG
BARN
3403.00
0.04%
HOCHTIEF AG
HOT
12756.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
VERBUND AG
VER
72416.00
0.04%
BANCA MEDIOLANUM
BMED
227114.00
0.04%
IMCD NV
IMCD
56562.00
0.04%
EDENRED
EDEN
243420.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
84330.00
0.03%
SCHRODERS PLC
SDR
840811.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4016690.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
107260.00
0.03%
EDP RENOVAVEIS SA
EDPR
306520.00
0.03%
SAGAX CLASS B
SAGA B
213636.00
0.03%
SOFINA SA
SOF
14963.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
16762.00
0.03%
DIETEREN (D) SA
DIE
22711.00
0.03%
EVONIK INDUSTRIES AG
EVK
277259.00
0.03%
AEROPORTS DE PARIS SA
ADP
33783.00
0.03%
GECINA SA
GFC
46801.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
171543.00
0.03%
BKW N AG
BKW
19582.00
0.03%
SODEXO SA
SW
87298.00
0.03%
GRIFOLS SA CLASS A
GRF
310260.00
0.03%
COVIVIO SA
COV
64797.00
0.03%
RATIONAL AG
RAA
5365.00
0.03%
SALMAR
SALM
71871.00
0.03%
RANDSTAD HOLDING
RAND
113583.00
0.03%
BOLLORE
BOL
717232.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
600437.00
0.03%
INPOST SA
INPST
251707.00
0.03%
GBP CASH
GBP
2797141.00
0.03%
DKK CASH
DKK
24025964.00
0.03%
BC VAUD N
BCVN
28147.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
212753.00
0.02%
BUZZI
BZU
58888.00
0.02%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
2607809.00
0.02%
MAPFRE SA
MAP
702489.00
0.02%
ROCKWOOL CLASS B
ROCK B
105078.00
0.02%
HOLMEN CLASS B
HOLM B
86493.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
383984.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
155514.00
0.02%
LOTUS BAKERIES NV
LOTB
306.00
0.02%
DEMANT
DEMANT
87964.00
0.02%
FDJ UNITED
FDJU
119528.00
0.02%
JD SPORTS FASHION PLC
JD.
2298857.00
0.02%
NEXI
NEXI
550969.00
0.01%
DERECHOS IBERDROLA, S.A. SA
IBE.D
6543799.00
0.01%
CHF CASH
CHF
1337000.00
0.01%
USD CASH
USD
1283734.00
0.01%
SEK CASH
SEK
7051241.00
0.00%
NOK CASH
NOK
6105015.00
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
1509.00