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Mon compte
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#236
ETF rang
€10.45 Md
Capitalisation boursière
🇪🇺 EU
Marché
38,98 €
Prix de l'action
0.06%
Changement (1 jour)
14.34%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares Core MSCI Europe UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
28 Mai, 2026
Nombre de participations :
431
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.39%
ASML HOLDING NV
ASML
373859.00
2.22%
HSBC HOLDINGS PLC
HSBA
16534000.00
2.05%
ROCHE PS PAR AG
ROP
676177.00
2.00%
NOVARTIS AG
NOVN
1829646.00
1.99%
ASTRAZENECA PLC
AZN
1492578.00
1.83%
NESTLE SA
NESN
2478523.00
1.68%
SHELL PLC
SHEL
5482117.00
1.67%
SIEMENS N AG
SIE
730741.00
1.29%
SAP
SAP
1008866.00
1.28%
BANCO SANTANDER
SAN
14191762.00
1.22%
TOTALENERGIES
TTE
1920046.00
1.19%
SCHNEIDER ELECTRIC
SU
526975.00
1.18%
ALLIANZ
ALV
366439.00
1.16%
ABB LTD
ABBN
1511036.00
1.05%
SIEMENS ENERGY N AG
ENR
748752.00
1.03%
UBS GROUP AG
UBSG
3053661.00
1.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
8074581.00
1.03%
NOVO NORDISK CLASS B
NOVO B
3101705.00
1.02%
IBERDROLA SA
IBE
6195877.00
0.97%
LVMH
MC
239866.00
0.96%
BRITISH AMERICAN TOBACCO
BATS
2104532.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5522553.00
0.88%
SAFRAN SA
SAF
343290.00
0.87%
UNILEVER PLC
ULVR
2096864.00
0.87%
DEUTSCHE TELEKOM N AG
DTE
3555952.00
0.86%
AIRBUS GROUP
AIR
574077.00
0.85%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
556432.00
0.85%
INFINEON TECHNOLOGIES AG
IFX
1260350.00
0.84%
RIO TINTO PLC
RIO
1084269.00
0.83%
UNICREDIT
UCG
1350846.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
520453.00
0.76%
BP PLC
BP.
15157737.00
0.76%
LOREAL SA
OR
232107.00
0.75%
BNP PARIBAS SA
BNP
971509.00
0.73%
GLAXOSMITHKLINE
GSK
3921295.00
0.73%
ZURICH INSURANCE GROUP AG
ZURN
141734.00
0.68%
SANOFI SA
SAN
1058956.00
0.65%
INTESA SANPAOLO
ISP
13331911.00
0.64%
ENEL
ENEL
7852809.00
0.63%
ING GROEP NV
INGA
2833449.00
0.59%
BARCLAYS PLC
BARC
13321176.00
0.57%
NOKIA
NOKIA
5102637.00
0.57%
ANHEUSER-BUSCH INBEV SA
ABI
954958.00
0.57%
BAE SYSTEMS PLC
BA.
2884641.00
0.57%
SPOTIFY TECHNOLOGY SA
SPOT
151269.00
0.57%
NATIONAL GRID PLC
NG.
4756325.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
56607643.00
0.54%
GLENCORE PLC
GLEN
9664700.00
0.54%
AXA SA
CS
1600794.00
0.51%
INVESTOR CLASS B
INVE B
1743996.00
0.50%
VINCI SA
DG
478675.00
0.49%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
126354.00
0.48%
RHEINMETALL AG
RHM
44378.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1041956.00
0.44%
NATWEST GROUP PLC
NWG
7633734.00
0.43%
ESSILORLUXOTTICA SA
EL
291495.00
0.42%
HERMES INTERNATIONAL
RMS
30351.00
0.42%
NORDEA BANK
NDA FI
3016462.00
0.42%
RELX PLC
REL
1756937.00
0.42%
DEUTSCHE BANK AG
DBK
1737108.00
0.42%
ANGLO AMERICAN PLC
AAL
1071035.00
0.41%
PROSUS NV CLASS N
PRX
1251435.00
0.39%
ENGIE SA
ENGI
1761094.00
0.39%
SOCIETE GENERALE SA
GLE
660718.00
0.39%
VOLVO CLASS B
VOLV B
1524630.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
441450.00
0.38%
DEUTSCHE POST AG
DHL
880444.00
0.38%
COMPASS GROUP PLC
CPG
1643544.00
0.38%
DEUTSCHE BOERSE AG
DB1
180646.00
0.37%
ENI
ENI
1951039.00
0.37%
BASF N
BAS
863134.00
0.36%
ARGENX
ARGX
59803.00
0.36%
ATLAS COPCO CLASS A
ATCO A
2596484.00
0.36%
CAIXABANK SA
CABK
3711726.00
0.36%
DSV
DSV
199563.00
0.35%
STANDARD CHARTERED PLC
STAN
1842493.00
0.35%
HOLCIM LTD AG
HOLN
494368.00
0.35%
PRYSMIAN
PRY
272901.00
0.34%
ASM INTERNATIONAL NV
ASM
45157.00
0.34%
NEBIUS NV CLASS A
NBIS
207122.00
0.33%
E.ON N
EOAN
2180385.00
0.33%
DANONE SA
BN
633061.00
0.33%
DIAGEO PLC
DGE
2137682.00
0.32%
STMICROELECTRONICS NV
STMPA
641248.00
0.32%
LONZA GROUP AG
LONN
68248.00
0.31%
SWISS RE AG
SREN
286829.00
0.31%
LEGRAND SA
LR
248998.00
0.31%
MERCEDES-BENZ GROUP N AG
MBG
695301.00
0.30%
BAYER AG
BAYN
953380.00
0.30%
SANDVIK
SAND
1025117.00
0.30%
FERRARI NV
RACE
120969.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
433333.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
622560.00
0.28%
HALEON PLC
HLN
8485838.00
0.28%
RWE AG
RWE
611065.00
0.27%
ORANGE SA
ORA
1793393.00
0.27%
SSE PLC
SSE
1160195.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
871290.00
0.26%
GALDERMA GROUP N AG
GALD
176322.00
0.26%
ASSICURAZIONI GENERALI
G
815810.00
0.26%
PRUDENTIAL PLC
PRU
2473812.00
0.26%
TESCO PLC
TSCO
6110767.00
0.25%
EUR CASH
EUR
30131351.00
0.25%
ERICSSON B
ERIC B
2733067.00
0.25%
ERSTE GROUP BANK AG
EBS
297637.00
0.25%
UCB SA
UCB
122667.00
0.25%
ASSA ABLOY B
ASSA B
974071.00
0.25%
FERROVIAL NV
FER
497886.00
0.24%
SANDOZ GROUP AG
SDZ
406359.00
0.24%
GIVAUDAN SA
GIVN
8816.00
0.24%
DANSKE BANK
DANSKE
636915.00
0.23%
ADIDAS N AG
ADS
164103.00
0.23%
ALCON AG
ALC
479495.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
400947.00
0.22%
EXPERIAN PLC
EXPN
894998.00
0.22%
COMMERZBANK AG
CBK
707561.00
0.22%
SWEDBANK
SWED A
829530.00
0.22%
SWISS LIFE HOLDING AG
SLHN
27803.00
0.21%
3I GROUP PLC
III
954667.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1443277.00
0.20%
KBC GROEP
KBC
214242.00
0.20%
ARCELORMITTAL SA
MT
407606.00
0.20%
SIKA AG
SIKA
143919.00
0.20%
REPSOL SA
REP
1095760.00
0.20%
HEIDELBERG MATERIALS AG
HEI
126766.00
0.20%
AMADEUS IT GROUP SA
AMS
439397.00
0.20%
DNB BANK
DNB
868160.00
0.20%
VESTAS WIND SYSTEMS
VWS
983193.00
0.20%
EQUINOR
EQNR
737168.00
0.19%
VODAFONE GROUP PLC
VOD
17935912.00
0.19%
IMPERIAL BRANDS PLC
IMB
717145.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1526257.00
0.19%
ADYEN NV
ADYEN
23821.00
0.18%
VEOLIA ENVIRON. SA
VIE
621038.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
170897.00
0.18%
THALES SA
HO
89171.00
0.18%
SAMPO CLASS A
SAMPO
2343445.00
0.18%
AIB GROUP PLC
A5G
2100589.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
377894.00
0.17%
AVIVA PLC
AV.
2846205.00
0.17%
BMW AG
BMW
267462.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
70336.00
0.17%
UNIVERSAL MUSIC GROUP NV
UMG
1039412.00
0.17%
RYANAIR HOLDINGS PLC
RYA
803421.00
0.17%
MICHELIN
ML
642436.00
0.17%
PARTNERS GROUP HOLDING AG
PGHN
21788.00
0.17%
GBP CASH
GBP
17191425.00
0.17%
HALMA PLC
HLMA
366719.00
0.16%
AERCAP HOLDINGS NV
AER
160574.00
0.16%
HEINEKEN NV
HEIA
277928.00
0.16%
ANTOFAGASTA PLC
ANTO
391016.00
0.16%
NN GROUP NV
NN
258869.00
0.16%
ABN AMRO BANK NV
ABN
555962.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
137679.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
438154.00
0.16%
GEBERIT AG
GEBN
33423.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
198147.00
0.15%
PUBLICIS GROUPE SA
PUB
218404.00
0.15%
SWISSCOM AG
SCMN
24718.00
0.15%
BPER BANCA
BPE
1511405.00
0.15%
AENA SME SA
AENA
720365.00
0.15%
KERING SA
KER
69484.00
0.15%
NOVOZYMES B
NSIS B
342109.00
0.15%
VAT GROUP AG
VACN
26317.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1372403.00
0.15%
WARTSILA
WRT1V
485213.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1880852.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
5486865.00
0.14%
SAAB CLASS B
SAAB B
316819.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
734330.00
0.14%
NEXT PLC
NXT
110020.00
0.14%
CREDIT AGRICOLE SA
ACA
1017494.00
0.14%
KONINKLIJKE KPN NV
KPN
3651461.00
0.14%
KONE
KNEBV
326203.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
74237.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
206855.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
51533.00
0.14%
VONOVIA SE
VNA
748390.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
936629.00
0.14%
EPIROC CLASS A
EPI A
644586.00
0.13%
HEXAGON CLASS B
HEXA B
2023157.00
0.13%
MERCK
MRK
121313.00
0.13%
SGS SA
SGSN
161439.00
0.13%
CAPGEMINI
CAP
153740.00
0.13%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
137426.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
396632.00
0.12%
BANCO DE SABADELL SA
SAB
5032518.00
0.12%
BT GROUP PLC
BT.A
5968302.00
0.12%
BANCO BPM
BAMI
1074080.00
0.12%
BOLIDEN
BOL
268896.00
0.12%
NORSK HYDRO
NHY
1344275.00
0.12%
EQT
EQT
480232.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
144062.00
0.12%
TELEFONICA SA
TEF
3483127.00
0.12%
WOLTERS KLUWER NV
WKL
226151.00
0.11%
HANNOVER RUECK
HNR1
57983.00
0.11%
ESSITY CLASS B
ESSITY B
563333.00
0.11%
ALFA LAVAL
ALFA
279696.00
0.11%
JULIUS BAER GRUPPE AG
BAER
195179.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3033822.00
0.11%
GENMAB
GMAB
58603.00
0.11%
STELLANTIS NV
STLAM
1900900.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1349811.00
0.11%
CELLNEX TELECOM
CLNX
459997.00
0.11%
UPM-KYMMENE
UPM
507744.00
0.11%
KONGSBERG GRUPPEN
KOG
408978.00
0.11%
FINECOBANK BANCA FINECO
FBK
606768.00
0.11%
SNAM
SRG
1988366.00
0.10%
RENTOKIL INITIAL PLC
RTO
2374024.00
0.10%
PERNOD RICARD SA
RI
190192.00
0.10%
MONCLER
MONC
219276.00
0.10%
TELECOM ITALIA
TIT
16780594.00
0.10%
DSM FIRMENICH AG
DSFIR
162254.00
0.10%
DASSAULT SYSTEMES
DSY
631390.00
0.10%
INFORMA PLC
INF
1260734.00
0.10%
POSTE ITALIANE
PST
458427.00
0.10%
KERRY GROUP PLC
KRZ
155916.00
0.10%
ROCHE HOLDING AG
RO
31000.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
114930.00
0.10%
ORSTED A/S
ORSTED
517278.00
0.10%
SWISS PRIME SITE AG
SPSN
78754.00
0.09%
KINGSPAN GROUP PLC
KRX
144211.00
0.09%
ENDESA SA
ELE
313160.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
319623.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
717316.00
0.09%
BAWAG GROUP AG
BG
73565.00
0.09%
AKZO NOBEL NV
AKZA
164638.00
0.09%
CARLSBERG AS CL B
CARL B
92098.00
0.09%
SONOVA HOLDING AG
SOON
47899.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
37961.00
0.09%
NESTE
NESTE
386843.00
0.09%
HENKEL & KGAA PREF AG
HEN3
159713.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
101.00
0.09%
STRAUMANN HOLDING AG
STMN
106552.00
0.09%
COCA COLA HBC AG
CCH
212140.00
0.09%
TELIA COMPANY
TELIA
2281650.00
0.09%
SYMRISE AG
SY1
128188.00
0.09%
CENTRICA PLC
CNA
4662672.00
0.09%
METSO CORPORATION
METSO
638221.00
0.09%
SEGRO REIT PLC
SGRO
1230236.00
0.09%
AGEAS SA
AGS
152478.00
0.08%
EURONEXT NV
ENX
72068.00
0.08%
SMITH AND NEPHEW PLC
SN.
771227.00
0.08%
TENARIS SA
TEN
379219.00
0.08%
AKER BP
AKRBP
314304.00
0.08%
ENDEAVOUR MINING
EDV
190751.00
0.08%
ASR NEDERLAND NV
ASRNL
144261.00
0.08%
SEVERN TRENT PLC
SVT
268224.00
0.08%
BOUYGUES SA
EN
185097.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
912.00
0.08%
AEGON LTD
AGN
1262148.00
0.08%
THE SAGE GROUP PLC
SGE
948435.00
0.08%
INTERTEK GROUP PLC
ITRK
146068.00
0.08%
BANKINTER SA
BKT
637386.00
0.08%
ADMIRAL GROUP PLC
ADM
235804.00
0.08%
FORTUM
FORTUM
447673.00
0.08%
SMITHS GROUP PLC
SMIN
314443.00
0.08%
TELE2 B
TEL2 B
552219.00
0.07%
CARREFOUR SA
CA
548870.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
44622.00
0.07%
BUNZL
BNZL
316330.00
0.07%
ACCOR SA
AC
181282.00
0.07%
BUREAU VERITAS SA
BVI
327970.00
0.07%
CHF CASH
CHF
7608420.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
222613.00
0.07%
BELIMO N AG
BEAN
9368.00
0.07%
OMV AG
OMV
134485.00
0.07%
MOWI
MOWI
435699.00
0.07%
HEINEKEN HOLDING NV
HEIO
128061.00
0.07%
GEA GROUP AG
G1A
146537.00
0.07%
EVOLUTION
EVO
125420.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
430868.00
0.07%
EIFFAGE SA
FGR
64390.00
0.07%
TELENOR
TEL
562429.00
0.07%
M&G PLC
MNG
2206807.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1910547.00
0.07%
FRESNILLO PLC
FRES
210754.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
193443.00
0.07%
YARA INTERNATIONAL
YAR
165388.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3740.00
0.07%
EPIROC CLASS B
EPI B
359170.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
367817.00
0.06%
REXEL SA
RXL
205618.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
264944.00
0.06%
PEARSON PLC
PSON
585509.00
0.06%
ADDTECH CLASS B
ADDT B
243573.00
0.06%
SKANSKA B
SKA B
321394.00
0.06%
THE SWATCH GROUP AG
UHR
31162.00
0.06%
TRELLEBORG B
TREL B
199632.00
0.06%
CONTINENTAL AG
CON
101776.00
0.06%
HENNES & MAURITZ
HM B
474788.00
0.06%
KLEPIERRE REIT SA
LI
206096.00
0.06%
HOCHTIEF AG
HOT
14862.00
0.06%
KNORR BREMSE AG
KBX
69530.00
0.06%
ORION CLASS B
ORNBV
99744.00
0.06%
SECURITAS B
SECU B
497615.00
0.06%
DELIVERY HERO
DHER
179702.00
0.06%
SKF B
SKF B
305805.00
0.06%
EUROFINS SCIENTIFIC
ERF
111903.00
0.06%
QIAGEN NV
QIA
215631.00
0.06%
BEIERSDORF AG
BEI
94573.00
0.06%
BRENNTAG
BNR
120890.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
6936448.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
321565.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1220409.00
0.06%
TALANX AG
TLX
63533.00
0.06%
WISE PLC CLASS A
WISE
627489.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
142690.00
0.06%
HENKEL AG
HEN
104384.00
0.05%
MAGNUM ICE CREAM NV
MICC
457387.00
0.05%
SCHINDLER HOLDING AG
SCHN
23250.00
0.05%
STANDARD LIFE PLC
SDLF
700760.00
0.05%
ORKLA
ORK
663570.00
0.05%
ELIA GROUP SA
ELI
46419.00
0.05%
KINGFISHER PLC
KGF
1835350.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
119707.00
0.05%
LIFCO CLASS B
LIFCO B
225488.00
0.05%
PANDORA
PNDORA
76075.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
75639.00
0.05%
COLOPLAST B
COLO B
114599.00
0.05%
EXOR NV
EXO
90965.00
0.05%
TRYG
TRYG
301809.00
0.05%
ALSTOM SA
ALO
351114.00
0.05%
CASH COLLATERAL EUR BZFUT
BZFUT
5975690.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
125597.00
0.05%
SAINSBURY(J) PLC
SBRY
1702171.00
0.05%
ACCIONA SA
ANA
23616.00
0.05%
ITALGAS
IG
581649.00
0.05%
IPSEN SA
IPN
37574.00
0.05%
SARTORIUS PREF AG
SRT3
24074.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1175182.00
0.05%
KESKO CLASS B
KESKOB
274013.00
0.05%
A P MOLLER MAERSK
MAERSK A
2818.00
0.05%
DASSAULT AVIATION SA
AM
18401.00
0.05%
HENSOLDT AG
HAG
60545.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
7042.00
0.05%
SPIRAX GROUP PLC
SPX
67193.00
0.04%
STORA ENSO CLASS R
STERV
530452.00
0.04%
ELISA
ELISA
127880.00
0.04%
INDUSTRIVARDEN A
INDU A
112766.00
0.04%
SCHRODERS PLC
SDR
782899.00
0.04%
RENAULT SA
RNO
176244.00
0.04%
SVENSKA CELLULOSA B
SCA B
547194.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
29345.00
0.04%
GETLINK
GET
272851.00
0.04%
AMUNDI SA
AMUN
60826.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
690430.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
609220.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
104427.00
0.04%
SCOUT24 N
G24
69096.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
146920.00
0.04%
ZALANDO
ZAL
208876.00
0.04%
INDUTRADE
INDT
266743.00
0.04%
USD CASH
USD
5454530.00
0.04%
LOTUS BAKERIES NV
LOTB
418.00
0.04%
AVOLTA AG
AVOL
88238.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1367859.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
WHITBREAD PLC
WTB
165881.00
0.04%
JERONIMO MARTINS SA
JMT
247228.00
0.04%
GJENSIDIGE FORSIKRING
GJF
188423.00
0.04%
SYENSQO NV
SYENS
65146.00
0.04%
EVONIK INDUSTRIES AG
EVK
258205.00
0.04%
AUTOTRADER GROUP PLC
AUTO
885637.00
0.04%
BARRY CALLEBAUT AG
BARN
3197.00
0.04%
INDRA SISTEMAS SA
IDR
75930.00
0.04%
BEIJER REF CLASS B
BEIJ B
358945.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
19640.00
0.04%
BMW PREF AG
BMW3
54634.00
0.03%
BANCA MEDIOLANUM
BMED
211458.00
0.03%
LEG IMMOBILIEN N
LEG
72592.00
0.03%
EDP RENEWABLES SA
EDPR
285387.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
78568.00
0.03%
BARRATT REDROW PLC
BTRW
1291958.00
0.03%
VERBUND AG
VER
67420.00
0.03%
AYVENS SA
AYV
336682.00
0.03%
SODEXO SA
SW
81334.00
0.03%
DIETEREN (D) SA
DIE
21229.00
0.03%
BOLLORE
BOL
667809.00
0.03%
INPOST SA
INPST
234421.00
0.03%
SALMAR
SALM
66969.00
0.03%
ENTAIN PLC
ENT
578762.00
0.03%
AEROPORTS DE PARIS SA
ADP
31437.00
0.03%
MAPFRE SA
MAP
887249.00
0.03%
AIRTEL AFRICA PLC
AAF
870450.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
700464.00
0.03%
CSG CLASS A NV
CSG
190125.00
0.03%
NEMETSCHEK
NEM
56814.00
0.03%
DKK CASH
DKK
25610838.00
0.03%
BC VAUD N
BCVN
26316.00
0.03%
BUZZI
BZU
74100.00
0.03%
COVIVIO SA
COV
60308.00
0.03%
RATIONAL AG
RAA
5016.00
0.03%
CTS EVENTIM AG
EVD
57755.00
0.03%
GECINA SA
GFC
43627.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
559084.00
0.03%
SOFINA SA
SOF
13996.00
0.03%
SAGAX CLASS B
SAGA B
198946.00
0.02%
BIOMERIEUX SA
BIM
40141.00
0.02%
BKW N AG
BKW
18306.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
159777.00
0.02%
OCTAVE INTELLIGENCE PLC SDRS
OCTV SDB
202578.00
0.02%
RANDSTAD HOLDING
RAND
106432.00
0.02%
VERISURE PLC
VSURE
246755.00
0.02%
GRIFOLS SA CLASS A
GRF
290576.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
198122.00
0.02%
DEMANT
DEMANT
81996.00
0.02%
SEK CASH
SEK
28441253.00
0.02%
ROCKWOOL CLASS B
ROCK B
97838.00
0.02%
HOLMEN CLASS B
HOLM B
81088.00
0.02%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
2020973.00
0.02%
NOK CASH
NOK
23731633.00
0.02%
JD SPORTS FASHION PLC
JD.
2152898.00
0.00%
MXN CASH
MXN
1197522.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
290438.00
0.00%
GBP/EUR
GBP
-3241804.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
-11.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
13.00
0.00%
SEK/EUR
SEK
-9420153.00
0.00%
GBP/EUR
GBP
-3242291.00
0.00%
CHF/EUR
CHF
-2246373.00
0.00%
SEK/EUR
SEK
-9419164.00
0.00%
DKK/EUR
DKK
-3360245.00
0.00%
USD/EUR
USD
-346165.00
0.00%
NOK/EUR
NOK
-1963503.00
0.00%
DKK/EUR
DKK
-3365508.00
0.00%
NOK/EUR
NOK
-1996369.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
72592.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
298355.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
2132.00
0.00%
CHF/EUR
CHF
-2230493.00