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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#219
ETF rank
โฌ10.62 B
Marketcap
๐ช๐บ EU
Market
38,01ย โฌ
Share price
-0.37%
Change (1 day)
18.88%
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 24, 2026
Number of holdings:
420
Full holdings list
Weight %
Name
Ticker
Shares Held
4.04%
ASML HOLDING NV
ASML
381903.00
2.18%
HSBC HOLDINGS PLC
HSBA
16898907.00
2.08%
ASTRAZENECA PLC
AZN
1525955.00
2.05%
ROCHE PS PAR AG
ROP
691259.00
1.95%
NOVARTIS AG
NOVN
1870592.00
1.89%
NESTLE SA
NESN
2535880.00
1.81%
SHELL PLC
SHEL
5609587.00
1.54%
SIEMENS N AG
SIE
747772.00
1.28%
SAP
SAP
1024666.00
1.27%
TOTALENERGIES
TTE
1953069.00
1.26%
SCHNEIDER ELECTRIC
SU
539445.00
1.24%
BANCO SANTANDER SA
SAN
14393832.00
1.23%
ALLIANZ
ALV
375001.00
1.21%
SIEMENS ENERGY N AG
ENR
761095.00
1.11%
ABB LTD
ABBN
1546412.00
1.07%
IBERDROLA SA
IBE
6341018.00
0.98%
LVMH
MC
245468.00
0.93%
UBS GROUP AG
UBSG
3123869.00
0.93%
NOVO NORDISK CLASS B
NOVO B
3174361.00
0.91%
ROLLS-ROYCE HOLDINGS PLC
RR.
8266459.00
0.91%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
569587.00
0.90%
UNILEVER PLC
ULVR
2146017.00
0.89%
BRITISH AMERICAN TOBACCO
BATS
2123561.00
0.88%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5600184.00
0.87%
BP PLC
BP.
15513096.00
0.84%
DEUTSCHE TELEKOM N AG
DTE
3604757.00
0.82%
AIRBUS GROUP
AIR
581818.00
0.80%
SAFRAN SA
SAF
351323.00
0.80%
RIO TINTO PLC
RIO
1109196.00
0.79%
GLAXOSMITHKLINE
GSK
4013296.00
0.76%
LOREAL SA
OR
237534.00
0.75%
BNP PARIBAS SA
BNP
994291.00
0.75%
UNICREDIT
UCG
1382519.00
0.73%
SANOFI SA
SAN
1083806.00
0.73%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
526757.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
143431.00
0.67%
ENEL
ENEL
8037199.00
0.65%
INTESA SANPAOLO
ISP
13648782.00
0.61%
NATIONAL GRID PLC
NG.
4868085.00
0.59%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
127439.00
0.59%
INFINEON TECHNOLOGIES AG
IFX
1289913.00
0.58%
BAE SYSTEMS PLC
BA.
2952458.00
0.58%
SPOTIFY TECHNOLOGY SA
SPOT
154809.00
0.58%
ING GROEP NV
INGA
2861143.00
0.57%
AXA SA
CS
1638402.00
0.56%
BARCLAYS PLC
BARC
13634211.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
57938330.00
0.54%
GLENCORE PLC
GLEN
9891891.00
0.52%
VINCI SA
DG
482600.00
0.52%
INVESTOR CLASS B
INVE B
1784994.00
0.51%
RHEINMETALL AG
RHM
45405.00
0.50%
ANHEUSER-BUSCH INBEV SA
ABI
956151.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1066485.00
0.47%
RELX PLC
REL
1798306.00
0.47%
ESSILORLUXOTTICA SA
EL
298355.00
0.45%
PROSUS NV CLASS N
PRX
1281602.00
0.45%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
461837.00
0.44%
NATWEST GROUP PLC
NWG
7813522.00
0.43%
HERMES INTERNATIONAL
RMS
31059.00
0.43%
ENGIE SA
ENGI
1802586.00
0.42%
DEUTSCHE BOERSE AG
DB1
184892.00
0.41%
NORDEA BANK
NDA FI
3087544.00
0.41%
DEUTSCHE BANK AG
DBK
1778032.00
0.41%
BASF N
BAS
883489.00
0.40%
SOCIETE GENERALE SA
GLE
676124.00
0.40%
NOKIA
NOKIA
5222601.00
0.40%
ANGLO AMERICAN PLC
AAL
1096280.00
0.39%
VOLVO CLASS B
VOLV B
1560598.00
0.39%
ENI
ENI
1996721.00
0.38%
ATLAS COPCO CLASS A
ATCO A
2599369.00
0.38%
DSV
DSV
199408.00
0.36%
DEUTSCHE POST AG
DHL
901219.00
0.36%
DANONE SA
BN
633339.00
0.36%
COMPASS GROUP PLC
CPG
1643901.00
0.35%
E.ON N
EOAN
2231867.00
0.35%
SWISS RE AG
SREN
293590.00
0.34%
ASM INTERNATIONAL NV
ASM
46219.00
0.34%
HOLCIM LTD AG
HOLN
506024.00
0.34%
ARGENX
ARGX
59766.00
0.33%
CAIXABANK SA
CABK
3799353.00
0.33%
LEGRAND SA
LR
255103.00
0.33%
STANDARD CHARTERED PLC
STAN
1928454.00
0.32%
SANDVIK
SAND
1049363.00
0.32%
RWE AG
RWE
625514.00
0.31%
FERRARI NV
RACE
123813.00
0.31%
DIAGEO PLC
DGE
2188178.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
AD
891905.00
0.31%
BAYER AG
BAYN
950979.00
0.31%
LONZA GROUP AG
LONN
69843.00
0.31%
SSE PLC
SSE
1187665.00
0.30%
HALEON PLC
HLN
8686800.00
0.30%
PRYSMIAN
PRY
279320.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
711743.00
0.30%
TESCO PLC
TSCO
6255481.00
0.30%
RECKITT BENCKISER GROUP PLC
RKT
637291.00
0.30%
EUR CASH
EUR
34974664.00
0.29%
COMPAGNIE DE SAINT GOBAIN SA
SGO
443572.00
0.29%
ASSA ABLOY B
ASSA B
997155.00
0.28%
PRUDENTIAL PLC
PRU
2532408.00
0.27%
ORANGE SA
ORA
1835858.00
0.27%
GALDERMA GROUP N AG
GALD
180494.00
0.27%
ASSICURAZIONI GENERALI
G
835142.00
0.27%
ALCON AG
ALC
490868.00
0.26%
ERSTE GROUP BANK AG
EBS
304686.00
0.25%
UCB SA
UCB
125565.00
0.25%
FERROVIAL
FER
509685.00
0.25%
3I GROUP PLC
III
977354.00
0.24%
SWISS LIFE HOLDING AG
SLHN
28441.00
0.24%
SANDOZ GROUP AG
SDZ
415995.00
0.24%
STMICROELECTRONICS NV
STMPA
656412.00
0.24%
EXPERIAN PLC
EXPN
885823.00
0.24%
DANSKE BANK
DANSKE
652034.00
0.23%
GIVAUDAN SA
GIVN
9026.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
425283.00
0.23%
NEBIUS NV CLASS A
NBIS
212012.00
0.22%
ERICSSON B
ERIC B
2705263.00
0.22%
VESTAS WIND SYSTEMS
VWS
1006573.00
0.21%
KBC GROEP
KBC
219334.00
0.21%
VODAFONE GROUP PLC
VOD
18363240.00
0.21%
EQUINOR
EQNR
754701.00
0.21%
COMMERZBANK AG
CBK
724380.00
0.21%
IMPERIAL BRANDS PLC
IMB
762470.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1477632.00
0.20%
SWEDBANK
SWED A
817835.00
0.20%
HEIDELBERG MATERIALS AG
HEI
129775.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1562674.00
0.20%
ADYEN NV
ADYEN
24385.00
0.20%
REPSOL SA
REP
1121832.00
0.20%
SIKA AG
SIKA
147327.00
0.19%
ADIDAS N AG
ADS
167993.00
0.19%
AMADEUS IT GROUP SA
AMS
449858.00
0.19%
DNB BANK
DNB
888846.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
182910.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
22286.00
0.18%
BMW AG
BMW
273844.00
0.18%
SAMPO CLASS A
SAMPO
2399377.00
0.18%
VEOLIA ENVIRON. SA
VIE
609355.00
0.18%
THALES SA
HO
91293.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1064240.00
0.18%
AVIVA PLC
AV.
2914231.00
0.18%
ARCELORMITTAL SA
MT
417320.00
0.18%
MICHELIN
ML
657785.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
472156.00
0.17%
GBP CASH
GBP
17853101.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
386927.00
0.17%
AERCAP HOLDINGS NV
AER
172216.00
0.17%
AIB GROUP PLC
A5G
2100589.00
0.17%
HEXAGON CLASS B
HEXA B
2071704.00
0.16%
KONE
KNEBV
334032.00
0.16%
NN GROUP NV
NN
265041.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
76688.00
0.16%
WARTSILA
WRT1V
496845.00
0.16%
HEINEKEN NV
HEIA
284559.00
0.16%
RYANAIR HOLDINGS PLC
RYA
822661.00
0.16%
GEBERIT AG
GEBN
32533.00
0.16%
SWISSCOM AG
SCMN
25286.00
0.15%
NOVOZYMES B
NSIS B
350300.00
0.15%
HALMA PLC
HLMA
352347.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
76006.00
0.15%
AENA SME SA
AENA
737654.00
0.15%
CREDIT AGRICOLE SA
ACA
1041924.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
211819.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
202897.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
140968.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
751972.00
0.15%
PUBLICIS GROUPE SA
PUB
223637.00
0.15%
KONINKLIJKE KPN NV
KPN
3739147.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1925999.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5929423.00
0.15%
NEXT PLC
NXT
112650.00
0.14%
KERING SA
KER
71145.00
0.14%
ANTOFAGASTA PLC
ANTO
400382.00
0.14%
BPER BANCA
BPE
1419646.00
0.14%
SAAB CLASS B
SAAB B
324430.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1405385.00
0.14%
VONOVIA SE
VNA
723973.00
0.14%
ABN AMRO BANK NV
ABN
569292.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
406167.00
0.14%
BANCO DE SABADELL SA
SAB
5153497.00
0.14%
VAT GROUP AG
VACN
25474.00
0.14%
HANNOVER RUECK
HNR1
59364.00
0.14%
CHF CASH
CHF
14780651.00
0.13%
BT GROUP PLC
BT.A
6112029.00
0.13%
CAPGEMINI
CAP
157422.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
52766.00
0.13%
WOLTERS KLUWER NV
WKL
231600.00
0.13%
SGS SA
SGSN
165309.00
0.13%
EPIROC CLASS A
EPI A
660089.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
959174.00
0.12%
BOLIDEN
BOL
295764.00
0.12%
CELLNEX TELECOM
CLNX
506709.00
0.12%
ALFA LAVAL
ALFA
286435.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1382471.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3107274.00
0.12%
RENTOKIL INITIAL PLC
RTO
2431519.00
0.12%
MERCK
MRK
123646.00
0.12%
TELEFONICA SA
TEF
3567322.00
0.12%
GENMAB
GMAB
59996.00
0.11%
NORSK HYDRO
NHY
1376789.00
0.11%
JULIUS BAER GRUPPE AG
BAER
199868.00
0.11%
BANCO BPM
BAMI
1100028.00
0.11%
EQT
EQT
459055.00
0.11%
STELLANTIS NV
STLAM
1947047.00
0.11%
ESSITY CLASS B
ESSITY B
576975.00
0.11%
UPM-KYMMENE
UPM
520047.00
0.11%
FINECOBANK BANCA FINECO
FBK
621459.00
0.11%
PERNOD RICARD SA
RI
194804.00
0.11%
DASSAULT SYSTEMES
DSY
646693.00
0.11%
SNAM
SRG
1893577.00
0.10%
ENDESA SA
ELE
320778.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
117721.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
110.00
0.10%
MONCLER
MONC
224597.00
0.10%
KONGSBERG GRUPPEN
KOG
418926.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
147538.00
0.10%
SWISS PRIME SITE AG
SPSN
80662.00
0.10%
INFORMA PLC
INF
1291404.00
0.10%
KINGSPAN GROUP PLC
KRX
147718.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
38879.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
327399.00
0.10%
ROCHE HOLDING AG
RO
31743.00
0.10%
ORSTED A/S
ORSTED
529864.00
0.10%
CENTRICA PLC
CNA
4720164.00
0.09%
BAWAG GROUP AG
BG
75343.00
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%
SMITH AND NEPHEW PLC
SN.
790064.00
0.09%
NESTE
NESTE
396248.00
0.09%
POSTE ITALIANE
PST
469583.00
0.09%
COCA COLA HBC AG
CCH
217310.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
673274.00
0.09%
TENARIS SA
TEN
388465.00
0.09%
TELIA COMPANY
TELIA
2337368.00
0.09%
SEGRO REIT PLC
SGRO
1260317.00
0.09%
AKER BP
AKRBP
321969.00
0.09%
CARLSBERG AS CL B
CARL B
94329.00
0.09%
THE SAGE GROUP PLC
SGE
971644.00
0.08%
STRAUMANN HOLDING AG
STMN
109133.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
947.00
0.08%
METSO CORPORATION
METSO
653827.00
0.08%
TELE2 B
TEL2 B
565736.00
0.08%
BOUYGUES SA
EN
189621.00
0.08%
SYMRISE AG
SY1
131310.00
0.08%
ADMIRAL GROUP PLC
ADM
241566.00
0.08%
SMITHS GROUP PLC
SMIN
322143.00
0.08%
ASR NEDERLAND NV
ASRNL
147768.00
0.08%
SONOVA HOLDING AG
SOON
49060.00
0.08%
CARREFOUR SA
CA
562284.00
0.08%
ENDEAVOUR MINING
EDV
176358.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
45684.00
0.08%
GEA GROUP AG
G1A
150106.00
0.08%
BUNZL
BNZL
324070.00
0.08%
BANKINTER SA
BKT
653006.00
0.08%
SEVERN TRENT PLC
SVT
248816.00
0.08%
FORTUM
FORTUM
415138.00
0.08%
EIFFAGE SA
FGR
65958.00
0.08%
AEGON LTD
AGN
1293049.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
228057.00
0.07%
AKZO NOBEL NV
AKZA
168662.00
0.07%
BUREAU VERITAS SA
BVI
335974.00
0.07%
TELENOR
TEL
576188.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
441414.00
0.07%
FRESNILLO PLC
FRES
215883.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
376834.00
0.07%
YARA INTERNATIONAL
YAR
169425.00
0.07%
MOWI
MOWI
446372.00
0.07%
INTERTEK GROUP PLC
ITRK
149612.00
0.07%
ACCOR SA
AC
185725.00
0.07%
OMV AG
OMV
137766.00
0.07%
HEINEKEN HOLDING NV
HEIO
131202.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1957375.00
0.07%
WISE PLC CLASS A
WISE
642407.00
0.07%
SECURITAS B
SECU B
509799.00
0.07%
ADDTECH CLASS B
ADDT B
249546.00
0.07%
HENNES & MAURITZ
HM B
486404.00
0.06%
M&G PLC
MNG
2260880.00
0.06%
EVOLUTION
EVO
128491.00
0.06%
SKANSKA B
SKA B
329247.00
0.06%
BELIMO N AG
BEAN
9582.00
0.06%
TALANX AG
TLX
65088.00
0.06%
A P MOLLER MAERSK B
MAERSK B
3814.00
0.06%
REXEL SA
RXL
210638.00
0.06%
TELECOM ITALIA
TIT
11228434.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
271417.00
0.06%
TRELLEBORG B
TREL B
204514.00
0.06%
PEARSON PLC
PSON
599862.00
0.06%
BRENNTAG
BNR
123852.00
0.06%
KLEPIERRE REIT SA
LI
211118.00
0.06%
EPIROC CLASS B
EPI B
367945.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
198179.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1250327.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
89532.00
0.06%
ORKLA
ORK
679811.00
0.06%
EUROFINS SCIENTIFIC
ERF
114626.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8118368.00
0.06%
KNORR BREMSE AG
KBX
71226.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
329419.00
0.06%
BEIERSDORF AG
BEI
96876.00
0.06%
HOCHTIEF AG
HOT
15216.00
0.06%
SAINSBURY(J) PLC
SBRY
1743899.00
0.06%
SCHINDLER HOLDING AG
SCHN
23783.00
0.06%
CONTINENTAL AG
CON
104254.00
0.06%
ORION CLASS B
ORNBV
102181.00
0.06%
SKF B
SKF B
313305.00
0.06%
ELIA GROUP SA
ELI
47547.00
0.06%
HENKEL AG
HEN
106932.00
0.05%
LIFCO CLASS B
LIFCO B
231004.00
0.05%
COLOPLAST B
COLO B
117392.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
146160.00
0.05%
TRYG
TRYG
309169.00
0.05%
STANDARD LIFE PLC
SDLF
717946.00
0.05%
EXOR NV
EXO
93194.00
0.05%
KINGFISHER PLC
KGF
1872060.00
0.05%
THE SWATCH GROUP AG
UHR
31917.00
0.05%
IPSEN SA
IPN
38492.00
0.05%
ITALGAS
IG
595906.00
0.05%
QIAGEN NV
QIA
188298.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
122613.00
0.05%
ALSTOM SA
ALO
359711.00
0.05%
SPIRAX GROUP PLC
SPX
68823.00
0.05%
CASH COLLATERAL EUR BZFUT
BZFUT
5816690.00
0.05%
ACCIONA SA
ANA
24180.00
0.05%
KESKO CLASS B
KESKOB
280731.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
128670.00
0.05%
A P MOLLER MAERSK
MAERSK A
2888.00
0.05%
DASSAULT AVIATION SA
AM
18825.00
0.05%
ELISA
ELISA
130996.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1401387.00
0.05%
SVENSKA CELLULOSA B
SCA B
560595.00
0.05%
INDUTRADE
INDT
273251.00
0.05%
GETLINK
GET
279530.00
0.05%
RENAULT SA
RNO
180531.00
0.05%
SCHRODERS PLC
SDR
802073.00
0.05%
SARTORIUS PREF AG
SRT3
24638.00
0.04%
MAGNUM ICE CREAM NV
MICC
468598.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7217.00
0.04%
STORA ENSO CLASS R
STERV
543437.00
0.04%
AUTOTRADER GROUP PLC
AUTO
902107.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1203976.00
0.04%
JERONIMO MARTINS SA
JMT
253273.00
0.04%
INDUSTRIVARDEN A
INDU A
115497.00
0.04%
PANDORA
PNDORA
77915.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
707338.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
30022.00
0.04%
WHITBREAD PLC
WTB
168959.00
0.04%
SCOUT24 N
G24
70788.00
0.04%
AMUNDI SA
AMUN
62312.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
150493.00
0.04%
ZALANDO
ZAL
213968.00
0.04%
EVONIK INDUSTRIES AG
EVK
264507.00
0.04%
GJENSIDIGE FORSIKRING
GJF
193025.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
BEIJER REF CLASS B
BEIJ B
367721.00
0.04%
TELECOM ITALIA S.P.A.
TITR
5894043.00
0.04%
HENSOLDT AG
HAG
62031.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
624150.00
0.04%
AVOLTA AG
AVOL
90366.00
0.04%
VERBUND AG
VER
69077.00
0.04%
LEG IMMOBILIEN N
LEG
73942.00
0.04%
BMW PREF AG
BMW3
55949.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
106975.00
0.04%
LOTUS BAKERIES NV
LOTB
418.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
20099.00
0.03%
ENTAIN PLC
ENT
589535.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
80478.00
0.03%
BANCA MEDIOLANUM
BMED
216647.00
0.03%
EDP RENOVAVEIS SA
EDPR
292408.00
0.03%
BARRY CALLEBAUT AG
BARN
3267.00
0.03%
BARRATT REDROW PLC
BTRW
1315988.00
0.03%
CSG CLASS A NV
CSG
194771.00
0.03%
DIETEREN (D) SA
DIE
21723.00
0.03%
AYVENS SA
AYV
344925.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
717631.00
0.03%
SYENSQO NV
SYENS
66737.00
0.03%
INDRA SISTEMAS SA
IDR
77770.00
0.03%
MAPFRE SA
MAP
909002.00
0.03%
NEMETSCHEK
NEM
58164.00
0.03%
INPOST SA
INPST
240151.00
0.03%
AIRTEL AFRICA PLC
AAF
891779.00
0.03%
BOLLORE
BOL
684182.00
0.03%
SODEXO SA
SW
83310.00
0.03%
DELIVERY HERO
DHER
184086.00
0.03%
SEK CASH
SEK
38732731.00
0.03%
BC VAUD N
BCVN
26919.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
572773.00
0.03%
BUZZI
BZU
75905.00
0.03%
AEROPORTS DE PARIS SA
ADP
32215.00
0.03%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
3052619.00
0.03%
SAGAX CLASS B
SAGA B
203797.00
0.03%
COVIVIO SA
COV
61794.00
0.03%
CTS EVENTIM AG
EVD
59140.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
163671.00
0.03%
RATIONAL AG
RAA
5125.00
0.03%
SALMAR
SALM
68599.00
0.03%
BKW N AG
BKW
18730.00
0.03%
GECINA SA
GFC
44689.00
0.03%
SOFINA SA
SOF
14315.00
0.02%
VERISURE PLC
VSURE
252800.00
0.02%
BIOMERIEUX SA
BIM
41098.00
0.02%
RANDSTAD HOLDING
RAND
108403.00
0.02%
GRIFOLS SA CLASS A
GRF
295976.00
0.02%
NOK CASH
NOK
28554872.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
202969.00
0.02%
ROCKWOOL CLASS B
ROCK B
100238.00
0.02%
DKK CASH
DKK
18257340.00
0.02%
KONGSBERG MARITIME
KMAR
418926.00
0.02%
HOLMEN CLASS B
HOLM B
82573.00
0.02%
DEMANT
DEMANT
83976.00
0.01%
JD SPORTS FASHION PLC
JD.
2192939.00
0.01%
USD CASH
USD
1508554.00
0.00%
MXN CASH
MXN
1197522.00
0.00%
CHF/EUR
CHF
-13417441.00
0.00%
SEK/EUR
SEK
-25643614.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
-11.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
13.00
0.00%
GBP/EUR
GBP
-2060635.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
2102.00