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total market cap:
$129.856 T
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Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#213
ETF rank
$11.74 B
Marketcap
๐ช๐บ EU
Market
$41.71
Share price
0.55%
Change (1 day)
18.47%
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
March 27, 2026
Number of holdings:
426
Full holdings list
Weight %
Name
Ticker
Shares Held
3.92%
ASML HOLDING NV
ASML
394171.00
2.26%
ASTRAZENECA PLC
AZN
1577645.00
2.18%
NOVARTIS AG
NOVN
1933956.00
2.11%
ROCHE PS PAR AG
ROP
714675.00
2.10%
HSBC HOLDINGS PLC
HSBA
17440051.00
2.02%
SHELL PLC
SHEL
5797664.00
1.89%
NESTLE SA
NESN
2620931.00
1.38%
TOTALENERGIES
TTE
2027462.00
1.37%
SIEMENS N AG
SIE
769801.00
1.32%
SAP
SAP
1063687.00
1.22%
BANCO SANTANDER SA
SAN
14942415.00
1.19%
ALLIANZ
ALV
389257.00
1.10%
SCHNEIDER ELECTRIC
SU
555336.00
1.09%
IBERDROLA SA
IBE
6582778.00
1.03%
DEUTSCHE TELEKOM N AG
DTE
3742275.00
1.00%
LVMH
MC
252760.00
0.99%
SIEMENS ENERGY N AG
ENR
790084.00
0.99%
UNILEVER PLC
ULVR
2207661.00
0.96%
BRITISH AMERICAN TOBACCO
BATS
2204578.00
0.95%
ABB LTD
ABBN
1592772.00
0.95%
ROLLS-ROYCE HOLDINGS PLC
RR.
8516214.00
0.93%
BP PLC
BP.
15952778.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5813819.00
0.89%
UBS GROUP AG
UBSG
3215819.00
0.89%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
591283.00
0.88%
SAFRAN SA
SAF
364707.00
0.87%
NOVO NORDISK CLASS B
NOVO B
3265475.00
0.85%
GLAXOSMITHKLINE
GSK
4127204.00
0.84%
AIRBUS GROUP
AIR
603994.00
0.80%
SANOFI SA
SAN
1125164.00
0.77%
ZURICH INSURANCE GROUP AG
ZURN
148883.00
0.75%
RIO TINTO PLC
RIO
1151513.00
0.74%
UNICREDIT
UCG
1421231.00
0.74%
LOREAL SA
OR
243851.00
0.72%
BNP PARIBAS SA
BNP
1021389.00
0.71%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
546842.00
0.65%
ENEL
ENEL
8244146.00
0.63%
INTESA SANPAOLO
ISP
14170499.00
0.63%
NATIONAL GRID PLC
NG.
5054201.00
0.63%
BAE SYSTEMS PLC
BA.
3023451.00
0.60%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
132287.00
0.56%
SPOTIFY TECHNOLOGY SA
SPOT
158439.00
0.56%
AXA SA
CS
1701075.00
0.56%
ING GROEP NV
INGA
2970611.00
0.56%
RHEINMETALL AG
RHM
46483.00
0.55%
GLENCORE PLC
GLEN
10270447.00
0.55%
VINCI SA
DG
501056.00
0.54%
BARCLAYS PLC
BARC
14155816.00
0.54%
LLOYDS BANKING GROUP PLC
LLOY
59154558.00
0.52%
ESSILORLUXOTTICA SA
EL
304926.00
0.51%
INVESTOR CLASS B
INVE B
1853290.00
0.51%
ANHEUSER-BUSCH INBEV SA
ABI
992746.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1107339.00
0.45%
HERMES INTERNATIONAL
RMS
32243.00
0.45%
RELX PLC
REL
1867178.00
0.45%
PROSUS NV CLASS N
PRX
1330723.00
0.44%
NATWEST GROUP PLC
NWG
8113051.00
0.43%
ENI
ENI
2073278.00
0.43%
INFINEON TECHNOLOGIES AG
IFX
1317100.00
0.43%
ENGIE SA
ENGI
1837277.00
0.41%
BASF N
BAS
898961.00
0.40%
DEUTSCHE BANK AG
DBK
1846259.00
0.40%
DEUTSCHE BOERSE AG
DB1
191964.00
0.40%
NORDEA BANK
NDA FI
3206007.00
0.40%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
479533.00
0.39%
VOLVO CLASS B
VOLV B
1620481.00
0.38%
DANONE SA
BN
657636.00
0.38%
SOCIETE GENERALE SA
GLE
702076.00
0.37%
E.ON N
EOAN
2317541.00
0.37%
SWISS RE AG
SREN
304830.00
0.36%
DSV
DSV
207029.00
0.36%
DEUTSCHE POST AG
DHL
935816.00
0.35%
ANGLO AMERICAN PLC
AAL
1138385.00
0.35%
COMPASS GROUP PLC
CPG
1707041.00
0.34%
ATLAS COPCO CLASS A
ATCO A
2699253.00
0.34%
CAIXABANK SA
CABK
3945378.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
661792.00
0.34%
LONZA GROUP AG
LONN
72491.00
0.33%
HALEON PLC
HLN
9020899.00
0.33%
BAYER AG
BAYN
987529.00
0.33%
ARGENX
ARGX
62046.00
0.32%
MERCEDES-BENZ GROUP N AG
MBG
721066.00
0.32%
HOLCIM LTD AG
HOLN
525461.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NV
AD
926185.00
0.32%
DIAGEO PLC
DGE
2272352.00
0.32%
NOKIA
NOKIA
5310101.00
0.31%
FERRARI NV
RACE
128549.00
0.31%
RWE AG
RWE
649546.00
0.31%
STANDARD CHARTERED PLC
STAN
2002625.00
0.30%
SANDVIK
SAND
1089734.00
0.30%
TESCO PLC
TSCO
6496241.00
0.30%
SSE PLC
SSE
1199951.00
0.30%
LEGRAND SA
LR
264879.00
0.29%
ORANGE SA
ORA
1906542.00
0.29%
UCB SA
UCB
130381.00
0.28%
ALCON AG
ALC
509767.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
460639.00
0.27%
PRUDENTIAL PLC
PRU
2630039.00
0.27%
ASM INTERNATIONAL NV
ASM
47995.00
0.27%
ASSA ABLOY B
ASSA B
1006497.00
0.27%
GALDERMA GROUP N AG
GALD
187420.00
0.25%
ASSICURAZIONI GENERALI
G
867363.00
0.25%
SANDOZ GROUP AG
SDZ
432024.00
0.24%
IMPERIAL BRANDS PLC
IMB
791937.00
0.24%
FERROVIAL
FER
513173.00
0.24%
REPSOL SA
REP
1165194.00
0.24%
ERSTE GROUP BANK AG
EBS
307095.00
0.24%
ERICSSON B
ERIC B
2809823.00
0.24%
DANSKE BANK
DANSKE
677206.00
0.23%
GIVAUDAN SA
GIVN
9362.00
0.23%
EXPERIAN PLC
EXPN
920050.00
0.23%
PRYSMIAN
PRY
281963.00
0.23%
EQUINOR
EQNR
733692.00
0.23%
3I GROUP PLC
III
980793.00
0.23%
SWISS LIFE HOLDING AG
SLHN
28531.00
0.21%
VESTAS WIND SYSTEMS
VWS
1045516.00
0.21%
VODAFONE GROUP PLC
VOD
19074174.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
441752.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1534830.00
0.21%
SWEDBANK
SWED A
849482.00
0.21%
HEIDELBERG MATERIALS AG
HEI
134791.00
0.21%
DNB BANK
DNB
923253.00
0.20%
GBP CASH
GBP
20381175.00
0.20%
KBC GROEP
KBC
227814.00
0.20%
ADIDAS N AG
ADS
174470.00
0.20%
COMMERZBANK AG
CBK
752439.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
401896.00
0.20%
SAMPO CLASS A
SAMPO
2492435.00
0.20%
THALES SA
HO
94805.00
0.19%
BMW AG
BMW
284436.00
0.19%
AMADEUS IT GROUP SA
AMS
447419.00
0.19%
ADYEN NV
ADYEN
25313.00
0.19%
SIKA AG
SIKA
153045.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1623314.00
0.18%
RYANAIR HOLDINGS PLC
RYA
854612.00
0.18%
PARTNERS GROUP HOLDING AG
PGHN
23134.00
0.18%
AVIVA PLC
AV.
3027483.00
0.18%
AERCAP HOLDINGS NV
AER
178861.00
0.18%
VEOLIA ENVIRON. SA
VIE
633008.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
490497.00
0.17%
MICHELIN
ML
683376.00
0.17%
AENA SME SA
AENA
766341.00
0.17%
GEBERIT AG
GEBN
33773.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
189979.00
0.17%
STMICROELECTRONICS NV
STMPA
681938.00
0.17%
HEINEKEN NV
HEIA
295620.00
0.17%
KONE
KNEBV
347036.00
0.17%
SWISSCOM AG
SCMN
26246.00
0.16%
ARCELORMITTAL SA
MT
433552.00
0.16%
NEBIUS NV CLASS A
NBIS
213005.00
0.16%
NOVOZYMES B
NSIS B
363914.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
421988.00
0.16%
KONINKLIJKE KPN NV
KPN
3884940.00
0.16%
KERING SA
KER
73903.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
781284.00
0.16%
SAAB CLASS B
SAAB B
337051.00
0.16%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
210780.00
0.16%
NN GROUP NV
NN
275348.00
0.16%
AIB GROUP PLC
A5G
2100589.00
0.15%
HEXAGON CLASS B
HEXA B
2152543.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
220073.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
78934.00
0.15%
UNIVERSAL MUSIC GROUP NV
UMG
1105675.00
0.15%
CREDIT AGRICOLE SA
ACA
1082582.00
0.15%
NEXT PLC
NXT
117018.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
146464.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
5929423.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
54814.00
0.14%
WARTSILA
WRT1V
516227.00
0.14%
BANCO DE SABADELL SA
SAB
5355144.00
0.14%
BPER BANCA
BPE
1475146.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1460312.00
0.14%
PUBLICIS GROUPE SA
PUB
232341.00
0.14%
HANNOVER RUECK
HNR1
61644.00
0.14%
VONOVIA SE
VNA
752268.00
0.14%
ABN AMRO BANK NV
ABN
591534.00
0.14%
CAPGEMINI
CAP
163566.00
0.14%
HALMA PLC
HLMA
366112.00
0.14%
SGS SA
SGSN
171781.00
0.14%
ANTOFAGASTA PLC
ANTO
416022.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
996754.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2001531.00
0.13%
WOLTERS KLUWER NV
WKL
240661.00
0.13%
BT GROUP PLC
BT.A
6351396.00
0.13%
KONGSBERG GRUPPEN
KOG
435300.00
0.12%
VAT GROUP AG
VACN
26434.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3229137.00
0.12%
GENMAB
GMAB
62320.00
0.12%
UPM-KYMMENE
UPM
540455.00
0.12%
CELLNEX TELECOM
CLNX
526568.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
79670.00
0.12%
CHF CASH
CHF
12696007.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1436788.00
0.12%
ALFA LAVAL
ALFA
297670.00
0.12%
TELEFONICA SA
TEF
3707441.00
0.12%
MERCK
MRK
128494.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
110.00
0.12%
BANCO BPM
BAMI
1143275.00
0.12%
RENTOKIL INITIAL PLC
RTO
2527070.00
0.12%
ESSITY CLASS B
ESSITY B
599663.00
0.11%
EPIROC CLASS A
EPI A
643865.00
0.11%
BOLIDEN
BOL
307369.00
0.11%
PERNOD RICARD SA
RI
202463.00
0.11%
JULIUS BAER GRUPPE AG
BAER
207700.00
0.11%
SNAM
SRG
1968191.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
340298.00
0.11%
EQT
EQT
477150.00
0.10%
FINECOBANK BANCA FINECO
FBK
645963.00
0.10%
SWISS PRIME SITE AG
SPSN
83806.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
153362.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1003.00
0.10%
STELLANTIS NV
STLAM
2023762.00
0.10%
NORSK HYDRO
NHY
1431050.00
0.10%
MONCLER
MONC
233454.00
0.10%
ENDESA SA
ELE
333412.00
0.10%
ROCHE HOLDING AG
RO
32983.00
0.10%
INFORMA PLC
INF
1342449.00
0.10%
HENKEL & KGAA PREF AG
HEN3
170081.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
40399.00
0.10%
SMITH AND NEPHEW PLC
SN.
821383.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
122361.00
0.10%
DASSAULT SYSTEMES
DSY
672290.00
0.10%
NESTE
NESTE
411955.00
0.10%
KERRY GROUP PLC
KRZ
166013.00
0.10%
COCA COLA HBC AG
CCH
225897.00
0.10%
KINGSPAN GROUP PLC
KRX
153547.00
0.10%
CENTRICA PLC
CNA
4720164.00
0.09%
AKER BP
AKRBP
334768.00
0.09%
TELIA COMPANY
TELIA
2430273.00
0.09%
DSM FIRMENICH AG
DSFIR
172783.00
0.09%
CARLSBERG AS CL B
CARL B
98049.00
0.09%
SEK CASH
SEK
113576135.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
700006.00
0.09%
TENARIS SA
TEN
403903.00
0.09%
TELE2 B
TEL2 B
588218.00
0.09%
EURONEXT NV
ENX
76715.00
0.09%
STRAUMANN HOLDING AG
STMN
113445.00
0.09%
AGEAS SA
AGS
162403.00
0.09%
SYMRISE AG
SY1
136506.00
0.09%
BAWAG GROUP AG
BG
78315.00
0.09%
METSO CORPORATION
METSO
679849.00
0.09%
DKK CASH
DKK
73234299.00
0.08%
ORSTED A/S
ORSTED
505448.00
0.08%
POSTE ITALIANE
PST
488273.00
0.08%
SEGRO REIT PLC
SGRO
1310529.00
0.08%
BOUYGUES SA
EN
197174.00
0.08%
SONOVA HOLDING AG
SOON
51004.00
0.08%
THE SAGE GROUP PLC
SGE
1010368.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
459012.00
0.08%
GEA GROUP AG
G1A
156082.00
0.08%
BUREAU VERITAS SA
BVI
349361.00
0.08%
BANKINTER SA
BKT
679074.00
0.08%
ENDEAVOUR MINING
EDV
183374.00
0.08%
FORTUM
FORTUM
431672.00
0.08%
CARREFOUR SA
CA
584706.00
0.08%
SEVERN TRENT PLC
SVT
258704.00
0.08%
ASR NEDERLAND NV
ASRNL
153632.00
0.08%
TELENOR
TEL
599178.00
0.08%
EIFFAGE SA
FGR
68550.00
0.08%
ADMIRAL GROUP PLC
ADM
251174.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
47460.00
0.08%
SMITHS GROUP PLC
SMIN
334991.00
0.08%
USD CASH
USD
10183929.00
0.08%
MOWI
MOWI
464180.00
0.08%
OMV AG
OMV
143230.00
0.07%
AKZO NOBEL NV
AKZA
175366.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3958.00
0.07%
BUNZL
BNZL
337006.00
0.07%
HEINEKEN HOLDING NV
HEIO
136442.00
0.07%
FRESNILLO PLC
FRES
224451.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
212162.00
0.07%
AEGON LTD
AGN
1344684.00
0.07%
HENNES & MAURITZ
HM B
505823.00
0.07%
ACCOR SA
AC
193133.00
0.07%
ALSTOM SA
ALO
330660.00
0.07%
SKANSKA B
SKA B
342359.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2035527.00
0.07%
SECURITAS B
SECU B
530111.00
0.07%
BEIERSDORF AG
BEI
100716.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
391882.00
0.07%
YARA INTERNATIONAL
YAR
155831.00
0.06%
ORKLA
ORK
706902.00
0.06%
M&G PLC
MNG
2351155.00
0.06%
EUROFINS SCIENTIFIC
ERF
119194.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1300271.00
0.06%
ADDTECH CLASS B
ADDT B
259490.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
206105.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
342531.00
0.06%
BRENNTAG
BNR
128780.00
0.06%
REXEL SA
RXL
219006.00
0.06%
KNORR BREMSE AG
KBX
74042.00
0.06%
ORION CLASS B
ORNBV
106237.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
93084.00
0.06%
COLOPLAST B
COLO B
122072.00
0.06%
TALANX AG
TLX
67680.00
0.06%
WISE PLC CLASS A
WISE
668031.00
0.06%
SAINSBURY(J) PLC
SBRY
1813522.00
0.06%
TELECOM ITALIA
TIT
11676831.00
0.06%
HENKEL AG
HEN
111156.00
0.06%
EPIROC CLASS B
EPI B
382577.00
0.06%
PEARSON PLC
PSON
623814.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8442710.00
0.06%
KLEPIERRE REIT SA
LI
219518.00
0.06%
BELIMO N AG
BEAN
9950.00
0.06%
EVOLUTION
EVO
133619.00
0.06%
QIAGEN NV
QIA
195802.00
0.06%
TRELLEBORG B
TREL B
212658.00
0.06%
SCHINDLER HOLDING AG
SCHN
24687.00
0.06%
SKF B
SKF B
325820.00
0.06%
TRYG
TRYG
321473.00
0.06%
CONTINENTAL AG
CON
108366.00
0.06%
INTERTEK GROUP PLC
ITRK
155540.00
0.06%
A P MOLLER MAERSK
MAERSK A
3000.00
0.05%
IPSEN SA
IPN
40012.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
151968.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
245644.00
0.05%
ELIA GROUP SA
ELI
49403.00
0.05%
MAGNUM ICE CREAM NV
MICC
487286.00
0.05%
LIFCO CLASS B
LIFCO B
240220.00
0.05%
EXOR NV
EXO
96914.00
0.05%
KINGFISHER PLC
KGF
1946836.00
0.05%
THE SWATCH GROUP AG
UHR
33181.00
0.05%
ITALGAS
IG
619704.00
0.05%
DASSAULT AVIATION SA
AM
19529.00
0.05%
HOCHTIEF AG
HOT
15808.00
0.05%
SVENSKA CELLULOSA B
SCA B
582951.00
0.05%
ELISA
ELISA
136188.00
0.05%
STANDARD LIFE PLC
SDLF
746613.00
0.05%
STORA ENSO CLASS R
STERV
565120.00
0.05%
KESKO CLASS B
KESKOB
291915.00
0.05%
SCHRODERS PLC
SDR
834100.00
0.05%
JDE PEETS NV
JDEP
172060.00
0.05%
SPIRAX GROUP PLC
SPX
71559.00
0.05%
INDUTRADE
INDT
284131.00
0.05%
ACCIONA SA
ANA
25108.00
0.05%
JERONIMO MARTINS SA
JMT
263369.00
0.05%
RENAULT SA
RNO
187699.00
0.05%
SARTORIUS PREF AG
SRT3
25566.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
107321.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7497.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1252035.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
31182.00
0.04%
GETLINK
GET
290658.00
0.04%
INDUSTRIVARDEN A
INDU A
120073.00
0.04%
PANDORA
PNDORA
80987.00
0.04%
BARRY CALLEBAUT AG
BARN
3379.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1457358.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
133798.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
156469.00
0.04%
AUTOTRADER GROUP PLC
AUTO
938121.00
0.04%
AVOLTA AG
AVOL
93950.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
4782690.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
649080.00
0.04%
CSG CLASS A NV
CSG
202515.00
0.04%
AMUNDI SA
AMUN
64792.00
0.04%
SCOUT24 N
G24
73604.00
0.04%
WHITBREAD PLC
WTB
175663.00
0.04%
VERBUND AG
VER
71837.00
0.04%
BMW PREF AG
BMW3
58117.00
0.04%
EVONIK INDUSTRIES AG
EVK
275043.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
735554.00
0.04%
ZALANDO
ZAL
222480.00
0.04%
BEIJER REF CLASS B
BEIJ B
382345.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
HENSOLDT AG
HAG
64511.00
0.04%
GJENSIDIGE FORSIKRING
GJF
200697.00
0.04%
TELECOM ITALIA S.P.A.
TITR
6129416.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
20859.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
111199.00
0.04%
LEG IMMOBILIEN N
LEG
76870.00
0.04%
BARRATT REDROW PLC
BTRW
1368551.00
0.03%
LOTUS BAKERIES NV
LOTB
418.00
0.03%
EDP RENOVAVEIS SA
EDPR
304072.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
83662.00
0.03%
BC VAUD N
BCVN
27935.00
0.03%
BIOMERIEUX SA
BIM
42714.00
0.03%
ENTAIN PLC
ENT
613071.00
0.03%
BANCA MEDIOLANUM
BMED
225298.00
0.03%
AIRTEL AFRICA PLC
AAF
927379.00
0.03%
INPOST SA
INPST
249703.00
0.03%
NEMETSCHEK
NEM
60464.00
0.03%
SODEXO SA
SW
86606.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
746287.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
595637.00
0.03%
INDRA SISTEMAS SA
IDR
80842.00
0.03%
DIETEREN (D) SA
DIE
22539.00
0.03%
AYVENS SA
AYV
358685.00
0.03%
SALMAR
SALM
71303.00
0.03%
AEROPORTS DE PARIS SA
ADP
33511.00
0.03%
BOLLORE
BOL
711494.00
0.03%
SYENSQO NV
SYENS
69385.00
0.03%
BUZZI
BZU
78889.00
0.03%
RATIONAL AG
RAA
5325.00
0.03%
SAGAX CLASS B
SAGA B
211928.00
0.03%
COVIVIO SA
COV
64277.00
0.03%
BKW N AG
BKW
19434.00
0.03%
DELIVERY HERO
DHER
191414.00
0.03%
SOFINA SA
SOF
14851.00
0.03%
EUR CASH
EUR
3057429.00
0.03%
GECINA SA
GFC
46433.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
170175.00
0.03%
CTS EVENTIM AG
EVD
61484.00
0.02%
GRIFOLS SA CLASS A
GRF
307784.00
0.02%
HOLMEN CLASS B
HOLM B
85813.00
0.02%
MAPFRE SA
MAP
696873.00
0.02%
RANDSTAD HOLDING
RAND
112683.00
0.02%
ROCKWOOL CLASS B
ROCK B
104238.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
211057.00
0.02%
VERISURE PLC
VSURE
262856.00
0.02%
DEMANT
DEMANT
87272.00
0.02%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
1700491.00
0.02%
JD SPORTS FASHION PLC
JD.
2280478.00
0.01%
NOK CASH
NOK
15676643.00
0.00%
MXN CASH
MXN
1197522.00
0.00%
GBP/EUR
GBP
-7200161.00
0.00%
CHF/EUR
CHF
-4733106.00
0.00%
SEK/EUR
SEK
-19930435.00
0.00%
NOK/EUR
NOK
-4572976.00
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
-17306342.00
0.00%
DKK/EUR
DKK
-10032383.00
0.00%
NOK/EUR
NOK
-4076848.00
0.00%
DKK/EUR
DKK
-6708318.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
1891.00
0.00%
USD/EUR
USD
-515974.00