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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#217
ETF rank
โฌ10.70 B
Marketcap
๐ช๐บ EU
Market
38,32ย โฌ
Share price
0.12%
Change (1 day)
23.09%
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
April 21, 2026
Number of holdings:
417
Full holdings list
Weight %
Name
Ticker
Shares Held
3.97%
ASML HOLDING NV
ASML
381903.00
2.21%
HSBC HOLDINGS PLC
HSBA
16898907.00
2.14%
ASTRAZENECA PLC
AZN
1525955.00
2.01%
ROCHE PS PAR AG
ROP
691259.00
1.99%
NOVARTIS AG
NOVN
1870592.00
1.77%
SHELL PLC
SHEL
5609587.00
1.75%
NESTLE SA
NESN
2535880.00
1.52%
SIEMENS N AG
SIE
747772.00
1.30%
SAP
SAP
1024666.00
1.29%
BANCO SANTANDER SA
SAN
14393832.00
1.24%
ALLIANZ
ALV
375001.00
1.23%
SCHNEIDER ELECTRIC
SU
539445.00
1.23%
TOTALENERGIES
TTE
1953069.00
1.07%
SIEMENS ENERGY N AG
ENR
761095.00
1.06%
IBERDROLA SA
IBE
6341018.00
1.05%
ABB LTD
ABBN
1546412.00
1.00%
LVMH
MC
245468.00
0.96%
UBS GROUP AG
UBSG
3123869.00
0.94%
ROLLS-ROYCE HOLDINGS PLC
RR.
8266459.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5600184.00
0.89%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
569587.00
0.88%
NOVO NORDISK CLASS B
NOVO B
3174361.00
0.87%
UNILEVER PLC
ULVR
2146017.00
0.87%
DEUTSCHE TELEKOM N AG
DTE
3604757.00
0.84%
BP PLC
BP.
15513096.00
0.84%
BRITISH AMERICAN TOBACCO
BATS
2123561.00
0.83%
SAFRAN SA
SAF
351323.00
0.83%
AIRBUS GROUP
AIR
581818.00
0.81%
GLAXOSMITHKLINE
GSK
4013296.00
0.78%
RIO TINTO PLC
RIO
1109196.00
0.78%
UNICREDIT
UCG
1382519.00
0.77%
BNP PARIBAS SA
BNP
994291.00
0.75%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
526757.00
0.74%
ZURICH INSURANCE GROUP AG
ZURN
143431.00
0.74%
SANOFI SA
SAN
1083806.00
0.69%
LOREAL SA
OR
237534.00
0.66%
INTESA SANPAOLO
ISP
13648782.00
0.65%
ENEL
ENEL
8037199.00
0.61%
BAE SYSTEMS PLC
BA.
2952458.00
0.61%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
127439.00
0.59%
NATIONAL GRID PLC
NG.
4868085.00
0.59%
ING GROEP NV
INGA
2861143.00
0.58%
AXA SA
CS
1638402.00
0.58%
SPOTIFY TECHNOLOGY SA
SPOT
154809.00
0.58%
BARCLAYS PLC
BARC
13634211.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
57938330.00
0.55%
RHEINMETALL AG
RHM
45405.00
0.54%
VINCI SA
DG
482600.00
0.53%
INVESTOR CLASS B
INVE B
1784994.00
0.52%
GLENCORE PLC
GLEN
9891891.00
0.52%
ESSILORLUXOTTICA SA
EL
298355.00
0.52%
INFINEON TECHNOLOGIES AG
IFX
1289913.00
0.50%
ANHEUSER-BUSCH INBEV SA
ABI
956151.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1066485.00
0.48%
RELX PLC
REL
1798306.00
0.46%
PROSUS NV CLASS N
PRX
1281602.00
0.45%
NATWEST GROUP PLC
NWG
7813522.00
0.44%
HERMES INTERNATIONAL
RMS
31059.00
0.43%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
461837.00
0.42%
ENGIE SA
ENGI
1802586.00
0.42%
DEUTSCHE BANK AG
DBK
1778032.00
0.41%
NORDEA BANK
NDA FI
3087544.00
0.41%
DEUTSCHE BOERSE AG
DB1
184892.00
0.41%
SOCIETE GENERALE SA
GLE
676124.00
0.40%
BASF N
BAS
883489.00
0.39%
VOLVO CLASS B
VOLV B
1560598.00
0.39%
NOKIA
NOKIA
5222601.00
0.38%
DSV
DSV
199408.00
0.38%
ATLAS COPCO CLASS A
ATCO A
2599369.00
0.38%
ANGLO AMERICAN PLC
AAL
1096280.00
0.38%
ENI
ENI
1996721.00
0.37%
DEUTSCHE POST AG
DHL
901219.00
0.36%
SWISS RE AG
SREN
293590.00
0.36%
E.ON N
EOAN
2231867.00
0.35%
DANONE SA
BN
633339.00
0.34%
ARGENX
ARGX
59766.00
0.34%
CAIXABANK SA
CABK
3799353.00
0.34%
COMPASS GROUP PLC
CPG
1643901.00
0.34%
STANDARD CHARTERED PLC
STAN
1928454.00
0.33%
HOLCIM LTD AG
HOLN
506024.00
0.33%
LONZA GROUP AG
LONN
69843.00
0.32%
DIAGEO PLC
DGE
2188178.00
0.32%
FERRARI NV
RACE
123813.00
0.32%
SANDVIK
SAND
1049363.00
0.32%
BAYER AG
BAYN
950979.00
0.32%
LEGRAND SA
LR
255103.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
AD
891905.00
0.31%
RWE AG
RWE
625514.00
0.31%
MERCEDES-BENZ GROUP N AG
MBG
711743.00
0.30%
ASM INTERNATIONAL NV
ASM
46219.00
0.30%
RECKITT BENCKISER GROUP PLC
RKT
637291.00
0.30%
SSE PLC
SSE
1187665.00
0.30%
HALEON PLC
HLN
8686800.00
0.29%
TESCO PLC
TSCO
6255481.00
0.29%
COMPAGNIE DE SAINT GOBAIN SA
SGO
443572.00
0.29%
ASSA ABLOY B
ASSA B
997155.00
0.28%
PRYSMIAN
PRY
279320.00
0.28%
ALCON AG
ALC
490868.00
0.28%
PRUDENTIAL PLC
PRU
2532408.00
0.27%
ORANGE SA
ORA
1835858.00
0.27%
3I GROUP PLC
III
977354.00
0.27%
ASSICURAZIONI GENERALI
G
835142.00
0.26%
EUR CASH
EUR
31246333.00
0.26%
ERSTE GROUP BANK AG
EBS
304686.00
0.26%
UCB SA
UCB
125565.00
0.26%
FERROVIAL
FER
509685.00
0.25%
GALDERMA GROUP N AG
GALD
180494.00
0.25%
EXPERIAN PLC
EXPN
885823.00
0.25%
SWISS LIFE HOLDING AG
SLHN
28441.00
0.25%
SANDOZ GROUP AG
SDZ
415995.00
0.24%
DANSKE BANK
DANSKE
652034.00
0.24%
NEBIUS NV CLASS A
NBIS
212012.00
0.24%
GIVAUDAN SA
GIVN
9026.00
0.23%
ERICSSON B
ERIC B
2705263.00
0.22%
COMMERZBANK AG
CBK
724380.00
0.22%
VESTAS WIND SYSTEMS
VWS
1006573.00
0.22%
KBC GROEP
KBC
219334.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
425283.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1477632.00
0.21%
SWEDBANK
SWED A
817835.00
0.21%
DNB BANK
DNB
888846.00
0.21%
STMICROELECTRONICS NV
STMPA
656412.00
0.21%
HEIDELBERG MATERIALS AG
HEI
129775.00
0.21%
SIKA AG
SIKA
147327.00
0.20%
ADIDAS N AG
ADS
167993.00
0.20%
IMPERIAL BRANDS PLC
IMB
762470.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1562674.00
0.20%
ADYEN NV
ADYEN
24385.00
0.20%
VODAFONE GROUP PLC
VOD
18363240.00
0.20%
EQUINOR
EQNR
754701.00
0.20%
AMADEUS IT GROUP SA
AMS
449858.00
0.19%
REPSOL SA
REP
1121832.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
22286.00
0.19%
BMW AG
BMW
273844.00
0.19%
THALES SA
HO
91293.00
0.19%
SAMPO CLASS A
SAMPO
2399377.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
182910.00
0.18%
ARCELORMITTAL SA
MT
417320.00
0.18%
AVIVA PLC
AV.
2914231.00
0.18%
VEOLIA ENVIRON. SA
VIE
609355.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
386927.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1064240.00
0.18%
MICHELIN
ML
657785.00
0.17%
AERCAP HOLDINGS NV
AER
172216.00
0.17%
AIB GROUP PLC
A5G
2100589.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
472156.00
0.17%
RYANAIR HOLDINGS PLC
RYA
822661.00
0.16%
HEXAGON CLASS B
HEXA B
2071704.00
0.16%
NN GROUP NV
NN
265041.00
0.16%
AENA SME SA
AENA
737654.00
0.16%
HEINEKEN NV
HEIA
284559.00
0.16%
KONE
KNEBV
334032.00
0.16%
GEBERIT AG
GEBN
32533.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
76006.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5929423.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
751972.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
202897.00
0.15%
CREDIT AGRICOLE SA
ACA
1041924.00
0.15%
SWISSCOM AG
SCMN
25286.00
0.15%
WARTSILA
WRT1V
496845.00
0.15%
HALMA PLC
HLMA
352347.00
0.15%
NOVOZYMES B
NSIS B
350300.00
0.15%
PUBLICIS GROUPE SA
PUB
223637.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
406167.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1925999.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
76688.00
0.15%
NEXT PLC
NXT
112650.00
0.15%
KERING SA
KER
71145.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1405385.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
211819.00
0.14%
KONINKLIJKE KPN NV
KPN
3739147.00
0.14%
BPER BANCA
BPE
1419646.00
0.14%
CAPGEMINI
CAP
157422.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
140968.00
0.14%
SAAB CLASS B
SAAB B
324430.00
0.14%
ABN AMRO BANK NV
ABN
569292.00
0.14%
ANTOFAGASTA PLC
ANTO
400382.00
0.14%
VONOVIA SE
VNA
723973.00
0.14%
BANCO DE SABADELL SA
SAB
5153497.00
0.14%
HANNOVER RUECK
HNR1
59364.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
52766.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
959174.00
0.14%
VAT GROUP AG
VACN
25474.00
0.14%
WOLTERS KLUWER NV
WKL
231600.00
0.13%
SGS SA
SGSN
165309.00
0.13%
BT GROUP PLC
BT.A
6112029.00
0.13%
EPIROC CLASS A
EPI A
660089.00
0.13%
ALFA LAVAL
ALFA
286435.00
0.12%
BOLIDEN
BOL
295764.00
0.12%
MERCK
MRK
123646.00
0.12%
STELLANTIS NV
STLAM
1947047.00
0.12%
CELLNEX TELECOM
CLNX
506709.00
0.12%
KONGSBERG GRUPPEN
KOG
418926.00
0.12%
TELEFONICA SA
TEF
3567322.00
0.12%
GENMAB
GMAB
59996.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1382471.00
0.12%
JULIUS BAER GRUPPE AG
BAER
199868.00
0.12%
RENTOKIL INITIAL PLC
RTO
2431519.00
0.12%
BANCO BPM
BAMI
1100028.00
0.12%
EQT
EQT
459055.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3107274.00
0.12%
UPM-KYMMENE
UPM
520047.00
0.11%
CHF CASH
CHF
12509933.00
0.11%
FINECOBANK BANCA FINECO
FBK
621459.00
0.11%
NORSK HYDRO
NHY
1376789.00
0.11%
ESSITY CLASS B
ESSITY B
576975.00
0.11%
PERNOD RICARD SA
RI
194804.00
0.11%
MONCLER
MONC
224597.00
0.11%
SNAM
SRG
1893577.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
327399.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
147538.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
110.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
117721.00
0.10%
DASSAULT SYSTEMES
DSY
646693.00
0.10%
ENDESA SA
ELE
320778.00
0.10%
INFORMA PLC
INF
1291404.00
0.10%
SWISS PRIME SITE AG
SPSN
80662.00
0.10%
KINGSPAN GROUP PLC
KRX
147718.00
0.10%
BAWAG GROUP AG
BG
75343.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
38879.00
0.10%
ORSTED A/S
ORSTED
529864.00
0.10%
ROCHE HOLDING AG
RO
31743.00
0.09%
CENTRICA PLC
CNA
4720164.00
0.09%
GBP CASH
GBP
9710176.00
0.09%
SMITH AND NEPHEW PLC
SN.
790064.00
0.09%
KERRY GROUP PLC
KRZ
159701.00
0.09%
DSM FIRMENICH AG
DSFIR
166193.00
0.09%
EURONEXT NV
ENX
73811.00
0.09%
AGEAS SA
AGS
156203.00
0.09%
HENKEL & KGAA PREF AG
HEN3
163603.00
0.09%
STRAUMANN HOLDING AG
STMN
109133.00
0.09%
USD CASH
USD
12448482.00
0.09%
COCA COLA HBC AG
CCH
217310.00
0.09%
POSTE ITALIANE
PST
469583.00
0.09%
CARLSBERG AS CL B
CARL B
94329.00
0.09%
SEGRO REIT PLC
SGRO
1260317.00
0.09%
METSO CORPORATION
METSO
653827.00
0.09%
THE SAGE GROUP PLC
SGE
971644.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
673274.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
947.00
0.08%
TELIA COMPANY
TELIA
2337368.00
0.08%
TENARIS SA
TEN
388465.00
0.08%
SYMRISE AG
SY1
131310.00
0.08%
SONOVA HOLDING AG
SOON
49060.00
0.08%
AKER BP
AKRBP
321969.00
0.08%
BOUYGUES SA
EN
189621.00
0.08%
NESTE
NESTE
396248.00
0.08%
TELE2 B
TEL2 B
565736.00
0.08%
ENDEAVOUR MINING
EDV
176358.00
0.08%
BANKINTER SA
BKT
653006.00
0.08%
BUREAU VERITAS SA
BVI
335974.00
0.08%
ADMIRAL GROUP PLC
ADM
241566.00
0.08%
SMITHS GROUP PLC
SMIN
322143.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
45684.00
0.08%
ASR NEDERLAND NV
ASRNL
147768.00
0.08%
CARREFOUR SA
CA
562284.00
0.08%
GEA GROUP AG
G1A
150106.00
0.08%
EIFFAGE SA
FGR
65958.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
228057.00
0.08%
AEGON LTD
AGN
1293049.00
0.07%
FRESNILLO PLC
FRES
215883.00
0.07%
SEVERN TRENT PLC
SVT
248816.00
0.07%
FORTUM
FORTUM
415138.00
0.07%
AKZO NOBEL NV
AKZA
168662.00
0.07%
BUNZL
BNZL
324070.00
0.07%
TELENOR
TEL
576188.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
376834.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
441414.00
0.07%
INTERTEK GROUP PLC
ITRK
149612.00
0.07%
MOWI
MOWI
446372.00
0.07%
ACCOR SA
AC
185725.00
0.07%
YARA INTERNATIONAL
YAR
169425.00
0.07%
HEINEKEN HOLDING NV
HEIO
131202.00
0.07%
WISE PLC CLASS A
WISE
642407.00
0.07%
ADDTECH CLASS B
ADDT B
249546.00
0.07%
HENNES & MAURITZ
HM B
486404.00
0.07%
OMV AG
OMV
137766.00
0.07%
SECURITAS B
SECU B
509799.00
0.07%
EUROFINS SCIENTIFIC
ERF
114626.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1957375.00
0.07%
SKANSKA B
SKA B
329247.00
0.07%
REXEL SA
RXL
210638.00
0.06%
TALANX AG
TLX
65088.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1250327.00
0.06%
A P MOLLER MAERSK B
MAERSK B
3814.00
0.06%
EVOLUTION
EVO
128491.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
198179.00
0.06%
BELIMO N AG
BEAN
9582.00
0.06%
M&G PLC
MNG
2260880.00
0.06%
PEARSON PLC
PSON
599862.00
0.06%
ORION CLASS B
ORNBV
102181.00
0.06%
BRENNTAG
BNR
123852.00
0.06%
EPIROC CLASS B
EPI B
367945.00
0.06%
TELECOM ITALIA
TIT
11228434.00
0.06%
ORKLA
ORK
679811.00
0.06%
KLEPIERRE REIT SA
LI
211118.00
0.06%
TRELLEBORG B
TREL B
204514.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
271417.00
0.06%
BEIERSDORF AG
BEI
96876.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
89532.00
0.06%
KNORR BREMSE AG
KBX
71226.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8118368.00
0.06%
SAINSBURY(J) PLC
SBRY
1743899.00
0.06%
SKF B
SKF B
313305.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
329419.00
0.06%
HOCHTIEF AG
HOT
15216.00
0.06%
CONTINENTAL AG
CON
104254.00
0.06%
LIFCO CLASS B
LIFCO B
231004.00
0.06%
SCHINDLER HOLDING AG
SCHN
23783.00
0.06%
COLOPLAST B
COLO B
117392.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
146160.00
0.06%
HENKEL AG
HEN
106932.00
0.06%
ELIA GROUP SA
ELI
47547.00
0.05%
EXOR NV
EXO
93194.00
0.05%
TRYG
TRYG
309169.00
0.05%
QIAGEN NV
QIA
188298.00
0.05%
KINGFISHER PLC
KGF
1872060.00
0.05%
THE SWATCH GROUP AG
UHR
31917.00
0.05%
STANDARD LIFE PLC
SDLF
717946.00
0.05%
INDUTRADE
INDT
273251.00
0.05%
ITALGAS
IG
595906.00
0.05%
IPSEN SA
IPN
38492.00
0.05%
ALSTOM SA
ALO
359711.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
122613.00
0.05%
SARTORIUS PREF AG
SRT3
24638.00
0.05%
SPIRAX GROUP PLC
SPX
68823.00
0.05%
DASSAULT AVIATION SA
AM
18825.00
0.05%
A P MOLLER MAERSK
MAERSK A
2888.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
128670.00
0.05%
SVENSKA CELLULOSA B
SCA B
560595.00
0.05%
RENAULT SA
RNO
180531.00
0.05%
KESKO CLASS B
KESKOB
280731.00
0.05%
ACCIONA SA
ANA
24180.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
30022.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1401387.00
0.05%
STORA ENSO CLASS R
STERV
543437.00
0.05%
PANDORA
PNDORA
77915.00
0.05%
GETLINK
GET
279530.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1203976.00
0.05%
MAGNUM ICE CREAM NV
MICC
468598.00
0.04%
ELISA
ELISA
130996.00
0.04%
SCHRODERS PLC
SDR
802073.00
0.04%
INDUSTRIVARDEN A
INDU A
115497.00
0.04%
AUTOTRADER GROUP PLC
AUTO
902107.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7217.00
0.04%
JERONIMO MARTINS SA
JMT
253273.00
0.04%
SCOUT24 N
G24
70788.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
707338.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
5020690.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
150493.00
0.04%
AVOLTA AG
AVOL
90366.00
0.04%
ZALANDO
ZAL
213968.00
0.04%
BEIJER REF CLASS B
BEIJ B
367721.00
0.04%
HENSOLDT AG
HAG
62031.00
0.04%
AMUNDI SA
AMUN
62312.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
624150.00
0.04%
WHITBREAD PLC
WTB
168959.00
0.04%
BMW PREF AG
BMW3
55949.00
0.04%
GJENSIDIGE FORSIKRING
GJF
193025.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
TELECOM ITALIA S.P.A.
TITR
5894043.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
106975.00
0.04%
EVONIK INDUSTRIES AG
EVK
264507.00
0.04%
LEG IMMOBILIEN N
LEG
73942.00
0.04%
VERBUND AG
VER
69077.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
20099.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
80478.00
0.04%
INDRA SISTEMAS SA
IDR
77770.00
0.03%
LOTUS BAKERIES NV
LOTB
418.00
0.03%
ENTAIN PLC
ENT
589535.00
0.03%
CSG CLASS A NV
CSG
194771.00
0.03%
BANCA MEDIOLANUM
BMED
216647.00
0.03%
BARRATT REDROW PLC
BTRW
1315988.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
717631.00
0.03%
DIETEREN (D) SA
DIE
21723.00
0.03%
NEMETSCHEK
NEM
58164.00
0.03%
EDP RENOVAVEIS SA
EDPR
292408.00
0.03%
MAPFRE SA
MAP
909002.00
0.03%
AYVENS SA
AYV
344925.00
0.03%
BARRY CALLEBAUT AG
BARN
3267.00
0.03%
DELIVERY HERO
DHER
184086.00
0.03%
BIOMERIEUX SA
BIM
41098.00
0.03%
SYENSQO NV
SYENS
66737.00
0.03%
BUZZI
BZU
75905.00
0.03%
INPOST SA
INPST
240151.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
572773.00
0.03%
AIRTEL AFRICA PLC
AAF
891779.00
0.03%
BC VAUD N
BCVN
26919.00
0.03%
SAGAX CLASS B
SAGA B
203797.00
0.03%
AEROPORTS DE PARIS SA
ADP
32215.00
0.03%
SODEXO SA
SW
83310.00
0.03%
COVIVIO SA
COV
61794.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
163671.00
0.03%
RATIONAL AG
RAA
5125.00
0.03%
BOLLORE
BOL
684182.00
0.03%
CTS EVENTIM AG
EVD
59140.00
0.03%
SALMAR
SALM
68599.00
0.03%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
2926283.00
0.03%
SOFINA SA
SOF
14315.00
0.03%
GECINA SA
GFC
44689.00
0.03%
BKW N AG
BKW
18730.00
0.03%
SEK CASH
SEK
32983238.00
0.02%
VERISURE PLC
VSURE
252800.00
0.02%
GRIFOLS SA CLASS A
GRF
295976.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
202969.00
0.02%
RANDSTAD HOLDING
RAND
108403.00
0.02%
ROCKWOOL CLASS B
ROCK B
100238.00
0.02%
HOLMEN CLASS B
HOLM B
82573.00
0.02%
DEMANT
DEMANT
83976.00
0.02%
DKK CASH
DKK
18257232.00
0.02%
JD SPORTS FASHION PLC
JD.
2192939.00
0.01%
NOK CASH
NOK
8466781.00
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%
SGS SA COUPON
SGSN
171563.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
1846.00