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total market cap:
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Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#230
ETF rank
$12.49 B
Marketcap
๐ช๐บ EU
Market
$45.56
Share price
1.07%
Change (1 day)
21.63%
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
May 11, 2026
Number of holdings:
425
Full holdings list
Weight %
Name
Ticker
Shares Held
4.21%
ASML HOLDING NV
ASML
381299.00
2.20%
HSBC HOLDINGS PLC
HSBA
16871868.00
2.04%
ROCHE PS PAR AG
ROP
690158.00
2.01%
ASTRAZENECA PLC
AZN
1523520.00
1.96%
NOVARTIS AG
NOVN
1867601.00
1.78%
NESTLE SA
NESN
2531006.00
1.71%
SHELL PLC
SHEL
5598745.00
1.70%
SIEMENS N AG
SIE
746576.00
1.27%
BANCO SANTANDER SA
SAN
14430057.00
1.27%
TOTALENERGIES
TTE
1952282.00
1.25%
SAP
SAP
1025797.00
1.25%
SCHNEIDER ELECTRIC
SU
539398.00
1.19%
ABB LTD
ABBN
1536414.00
1.17%
ALLIANZ
ALV
372581.00
1.15%
SIEMENS ENERGY N AG
ENR
761319.00
1.07%
NOVO NORDISK CLASS B
NOVO B
3153818.00
1.04%
IBERDROLA SA
IBE
6299982.00
1.01%
UBS GROUP AG
UBSG
3128516.00
1.00%
ROLLS-ROYCE HOLDINGS PLC
RR.
8280360.00
0.93%
LVMH
MC
243880.00
0.92%
BRITISH AMERICAN TOBACCO
BATS
2139895.00
0.89%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5615407.00
0.87%
UNILEVER PLC
ULVR
2132123.00
0.87%
AIRBUS GROUP
AIR
583723.00
0.86%
RIO TINTO PLC
RIO
1112993.00
0.85%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
571132.00
0.84%
DEUTSCHE TELEKOM N AG
DTE
3615756.00
0.84%
SAFRAN SA
SAF
349053.00
0.82%
UNICREDIT
UCG
1373563.00
0.81%
BP PLC
BP.
15412653.00
0.78%
BNP PARIBAS SA
BNP
987853.00
0.75%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
529206.00
0.73%
ZURICH INSURANCE GROUP AG
ZURN
144099.00
0.72%
GLAXOSMITHKLINE
GSK
3987278.00
0.71%
LOREAL SA
OR
235996.00
0.68%
INTESA SANPAOLO
ISP
13723289.00
0.67%
INFINEON TECHNOLOGIES AG
IFX
1281547.00
0.67%
ENEL
ENEL
7985067.00
0.67%
SANOFI SA
SAN
1076780.00
0.63%
ING GROEP NV
INGA
2881156.00
0.61%
NATIONAL GRID PLC
NG.
4836510.00
0.57%
BARCLAYS PLC
BARC
13545677.00
0.56%
ANHEUSER-BUSCH INBEV SA
ABI
971054.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
57562008.00
0.55%
GLENCORE PLC
GLEN
9827635.00
0.55%
BAE SYSTEMS PLC
BA.
2933298.00
0.55%
AXA SA
CS
1651071.00
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
128465.00
0.53%
VINCI SA
DG
486747.00
0.51%
INVESTOR CLASS B
INVE B
1773402.00
0.50%
NOKIA
NOKIA
5188677.00
0.46%
SPOTIFY TECHNOLOGY SA
SPOT
153809.00
0.45%
RHEINMETALL AG
RHM
45115.00
0.45%
PROSUS NV CLASS N
PRX
1296325.00
0.45%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1059551.00
0.44%
NATWEST GROUP PLC
NWG
7762670.00
0.43%
EUR CASH
EUR
51199877.00
0.43%
RELX PLC
REL
1786622.00
0.43%
ANGLO AMERICAN PLC
AAL
1089138.00
0.42%
HERMES INTERNATIONAL
RMS
30859.00
0.42%
ESSILORLUXOTTICA SA
EL
296417.00
0.42%
ENGIE SA
ENGI
1790854.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
458839.00
0.40%
DEUTSCHE BANK AG
DBK
1766460.00
0.40%
NORDEA BANK
NDA FI
3067440.00
0.40%
SOCIETE GENERALE SA
GLE
685875.00
0.40%
ENI
ENI
2022896.00
0.40%
BASF N
BAS
877735.00
0.39%
VOLVO CLASS B
VOLV B
1550428.00
0.39%
DEUTSCHE BOERSE AG
DB1
183692.00
0.37%
ATLAS COPCO CLASS A
ATCO A
2640439.00
0.37%
PRYSMIAN
PRY
277502.00
0.36%
COMPASS GROUP PLC
CPG
1671334.00
0.36%
DEUTSCHE POST AG
DHL
895345.00
0.36%
ARGENX
ARGX
60794.00
0.35%
DSV
DSV
202936.00
0.35%
STANDARD CHARTERED PLC
STAN
1915876.00
0.35%
HOLCIM LTD AG
HOLN
502727.00
0.35%
ASM INTERNATIONAL NV
ASM
45919.00
0.34%
CAIXABANK SA
CABK
3774584.00
0.34%
LEGRAND SA
LR
259475.00
0.34%
E.ON N
EOAN
2217311.00
0.34%
DANONE SA
BN
643777.00
0.33%
SWISS RE AG
SREN
291682.00
0.32%
DIAGEO PLC
DGE
2173894.00
0.31%
RWE AG
RWE
621429.00
0.31%
LONZA GROUP AG
LONN
69393.00
0.30%
BAYER AG
BAYN
969538.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
707089.00
0.30%
SANDVIK
SAND
1042510.00
0.29%
FERRARI NV
RACE
123005.00
0.29%
COMPAGNIE DE SAINT GOBAIN SA
SGO
440676.00
0.29%
SSE PLC
SSE
1179903.00
0.28%
TESCO PLC
TSCO
6214561.00
0.28%
PRUDENTIAL PLC
PRU
2515830.00
0.28%
ORANGE SA
ORA
1823844.00
0.28%
NEBIUS NV CLASS A
NBIS
210624.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
633126.00
0.28%
STMICROELECTRONICS NV
STMPA
652118.00
0.28%
ASSICURAZIONI GENERALI
G
829678.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
AD
886080.00
0.28%
HALEON PLC
HLN
8629978.00
0.27%
GALDERMA GROUP N AG
GALD
179316.00
0.27%
ASSA ABLOY B
ASSA B
990633.00
0.26%
ERSTE GROUP BANK AG
EBS
302690.00
0.26%
FERROVIAL NV
FER
506349.00
0.25%
SANDOZ GROUP AG
SDZ
413269.00
0.25%
UCB SA
UCB
124747.00
0.25%
ERICSSON B
ERIC B
2779562.00
0.24%
3I GROUP PLC
III
970952.00
0.24%
EXPERIAN PLC
EXPN
910242.00
0.24%
DANSKE BANK
DANSKE
647760.00
0.23%
GIVAUDAN SA
GIVN
8966.00
0.22%
VESTAS WIND SYSTEMS
VWS
999963.00
0.22%
SWISS LIFE HOLDING AG
SLHN
28261.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
422497.00
0.22%
ALCON AG
ALC
487652.00
0.22%
COMMERZBANK AG
CBK
719626.00
0.22%
VODAFONE GROUP PLC
VOD
18242436.00
0.21%
KBC GROEP
KBC
217896.00
0.21%
SWEDBANK
SWED A
843677.00
0.21%
REPSOL SA
REP
1114462.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
181712.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1467917.00
0.20%
EQUINOR
EQNR
749747.00
0.20%
IMPERIAL BRANDS PLC
IMB
757458.00
0.20%
HEIDELBERG MATERIALS AG
HEI
128927.00
0.20%
ADIDAS N AG
ADS
166895.00
0.19%
AMADEUS IT GROUP SA
AMS
446894.00
0.19%
DNB BANK
DNB
882996.00
0.19%
SIKA AG
SIKA
146359.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1552373.00
0.19%
ADYEN NV
ADYEN
24225.00
0.19%
BMW AG
BMW
272038.00
0.19%
ARCELORMITTAL SA
MT
414566.00
0.18%
VEOLIA ENVIRON. SA
VIE
631662.00
0.18%
PARTNERS GROUP HOLDING AG
PGHN
22146.00
0.18%
AERCAP HOLDINGS NV
AER
171088.00
0.18%
SAMPO CLASS A
SAMPO
2383547.00
0.18%
AVIVA PLC
AV.
2894989.00
0.18%
MICHELIN
ML
653443.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1057206.00
0.17%
THALES SA
HO
90695.00
0.17%
AIB GROUP PLC
A5G
2100589.00
0.17%
NN GROUP NV
NN
263295.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
76188.00
0.17%
HALMA PLC
HLMA
372998.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
384373.00
0.16%
BPER BANCA
BPE
1537380.00
0.16%
GEBERIT AG
GEBN
33981.00
0.16%
RYANAIR HOLDINGS PLC
RYA
817214.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
469041.00
0.16%
ANTOFAGASTA PLC
ANTO
397728.00
0.16%
SWISSCOM AG
SCMN
25126.00
0.15%
HEINEKEN NV
HEIA
282683.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1913237.00
0.15%
HEXAGON CLASS B
HEXA B
2058000.00
0.15%
CREDIT AGRICOLE SA
ACA
1035011.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
201551.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
140040.00
0.15%
VAT GROUP AG
VACN
26750.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
75507.00
0.15%
PUBLICIS GROUPE SA
PUB
222160.00
0.15%
NOVOZYMES B
NSIS B
347984.00
0.15%
WARTSILA
WRT1V
493553.00
0.14%
AENA SME SA
AENA
732765.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
746984.00
0.14%
VONOVIA SE
VNA
761285.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
5890057.00
0.14%
KONINKLIJKE KPN NV
KPN
3714348.00
0.14%
ABN AMRO BANK NV
ABN
565512.00
0.14%
KONE
KNEBV
331818.00
0.14%
KERING SA
KER
70677.00
0.14%
BT GROUP PLC
BT.A
6071347.00
0.14%
BANCO DE SABADELL SA
SAB
5119279.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
210413.00
0.14%
NEXT PLC
NXT
111902.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1396056.00
0.14%
EPIROC CLASS A
EPI A
655701.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
403473.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
952791.00
0.13%
CAPGEMINI
CAP
156384.00
0.13%
SAAB CLASS B
SAAB B
322284.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
52418.00
0.13%
SGS SA
SGSN
164212.00
0.13%
MERCK
MRK
131320.00
0.12%
JULIUS BAER GRUPPE AG
BAER
198541.00
0.12%
BOLIDEN
BOL
293790.00
0.12%
ALFA LAVAL
ALFA
284530.00
0.12%
CELLNEX TELECOM
CLNX
503329.00
0.12%
WOLTERS KLUWER NV
WKL
230063.00
0.12%
BANCO BPM
BAMI
1092671.00
0.12%
HANNOVER RUECK
HNR1
58974.00
0.12%
EQT
EQT
488547.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3086500.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1373236.00
0.12%
TELEFONICA SA
TEF
3543495.00
0.11%
RENTOKIL INITIAL PLC
RTO
2415273.00
0.11%
FINECOBANK BANCA FINECO
FBK
617302.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
146552.00
0.11%
GBP CASH
GBP
11495895.00
0.11%
NORSK HYDRO
NHY
1367584.00
0.11%
GENMAB
GMAB
59598.00
0.11%
SNAM
SRG
2022954.00
0.11%
UPM-KYMMENE
UPM
516567.00
0.11%
ESSITY CLASS B
ESSITY B
573116.00
0.11%
DASSAULT SYSTEMES
DSY
642357.00
0.10%
STELLANTIS NV
STLAM
1933981.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
116933.00
0.10%
PERNOD RICARD SA
RI
193498.00
0.10%
INFORMA PLC
INF
1282731.00
0.10%
ENDESA SA
ELE
318625.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
729853.00
0.10%
ORSTED A/S
ORSTED
526305.00
0.10%
MONCLER
MONC
223092.00
0.10%
SWISS PRIME SITE AG
SPSN
80124.00
0.10%
KONGSBERG GRUPPEN
KOG
416115.00
0.10%
KINGSPAN GROUP PLC
KRX
146730.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
110.00
0.10%
POSTE ITALIANE
PST
466415.00
0.10%
NESTE
NESTE
393586.00
0.09%
ROCHE HOLDING AG
RO
31533.00
0.09%
KERRY GROUP PLC
KRZ
158633.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
38621.00
0.09%
ENDEAVOUR MINING
EDV
194078.00
0.09%
BAWAG GROUP AG
BG
74835.00
0.09%
CENTRICA PLC
CNA
4717004.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
325196.00
0.09%
DSM FIRMENICH AG
DSFIR
165077.00
0.09%
CARLSBERG AS CL B
CARL B
93701.00
0.09%
AGEAS SA
AGS
155147.00
0.09%
COCA COLA HBC AG
CCH
215846.00
0.09%
TELIA COMPANY
TELIA
2321598.00
0.09%
SEGRO REIT PLC
SGRO
1251822.00
0.09%
HENKEL & KGAA PREF AG
HEN3
162505.00
0.09%
EURONEXT NV
ENX
73313.00
0.09%
AKER BP
AKRBP
319796.00
0.08%
TENARIS SA
TEN
385852.00
0.08%
SEVERN TRENT PLC
SVT
272917.00
0.08%
STRAUMANN HOLDING AG
STMN
108405.00
0.08%
THE SAGE GROUP PLC
SGE
965091.00
0.08%
METSO CORPORATION
METSO
649418.00
0.08%
SMITH AND NEPHEW PLC
SN.
784739.00
0.08%
ASR NEDERLAND NV
ASRNL
146780.00
0.08%
BOUYGUES SA
EN
188345.00
0.08%
TELE2 B
TEL2 B
561917.00
0.08%
CARREFOUR SA
CA
558493.00
0.08%
SYMRISE AG
SY1
130424.00
0.08%
SONOVA HOLDING AG
SOON
48732.00
0.08%
FORTUM
FORTUM
455539.00
0.08%
AEGON LTD
AGN
1284326.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
937.00
0.08%
FRESNILLO PLC
FRES
214435.00
0.08%
SMITHS GROUP PLC
SMIN
319969.00
0.08%
EIFFAGE SA
FGR
65510.00
0.08%
BANKINTER SA
BKT
648596.00
0.07%
ADMIRAL GROUP PLC
ADM
239939.00
0.07%
BUNZL
BNZL
321885.00
0.07%
BUREAU VERITAS SA
BVI
333708.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
45384.00
0.07%
INTERTEK GROUP PLC
ITRK
148612.00
0.07%
AKZO NOBEL NV
AKZA
167524.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
226519.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
374288.00
0.07%
GEA GROUP AG
G1A
149098.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
438430.00
0.07%
YARA INTERNATIONAL
YAR
168286.00
0.07%
OMV AG
OMV
136838.00
0.07%
TELENOR
TEL
572302.00
0.07%
HOCHTIEF AG
HOT
15116.00
0.07%
ACCOR SA
AC
184468.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
196841.00
0.07%
WISE PLC CLASS A
WISE
638503.00
0.07%
EPIROC CLASS B
EPI B
365466.00
0.07%
M&G PLC
MNG
2245604.00
0.07%
MOWI
MOWI
443357.00
0.07%
BELIMO N AG
BEAN
9522.00
0.07%
TELECOM ITALIA
TIT
11152508.00
0.07%
HEINEKEN HOLDING NV
HEIO
130314.00
0.07%
REXEL SA
RXL
209220.00
0.07%
BRENNTAG
BNR
123014.00
0.06%
SKANSKA B
SKA B
327028.00
0.06%
PEARSON PLC
PSON
595805.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8063456.00
0.06%
ADDTECH CLASS B
ADDT B
247858.00
0.06%
HENNES & MAURITZ
HM B
483116.00
0.06%
KNORR BREMSE AG
KBX
70746.00
0.06%
EVOLUTION
EVO
127623.00
0.06%
KLEPIERRE REIT SA
LI
209698.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
1944135.00
0.06%
TRELLEBORG B
TREL B
203134.00
0.06%
SECURITAS B
SECU B
506351.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
269587.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
88932.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1241871.00
0.06%
CONTINENTAL AG
CON
103554.00
0.06%
A P MOLLER MAERSK B
MAERSK B
3794.00
0.06%
THE SWATCH GROUP AG
UHR
31699.00
0.06%
TALANX AG
TLX
64649.00
0.06%
ORKLA
ORK
675221.00
0.06%
ORION CLASS B
ORNBV
101491.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
327199.00
0.06%
BEIERSDORF AG
BEI
96226.00
0.06%
SKF B
SKF B
311185.00
0.06%
EUROFINS SCIENTIFIC
ERF
113856.00
0.06%
SCHINDLER HOLDING AG
SCHN
23633.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
145180.00
0.05%
ACCIONA SA
ANA
24020.00
0.05%
ELIA GROUP SA
ELI
47227.00
0.05%
STANDARD LIFE PLC
SDLF
713086.00
0.05%
IPSEN SA
IPN
38232.00
0.05%
HENKEL AG
HEN
106212.00
0.05%
COLOPLAST B
COLO B
116602.00
0.05%
SAINSBURY(J) PLC
SBRY
1732099.00
0.05%
EXOR NV
EXO
92564.00
0.05%
QIAGEN NV
QIA
219412.00
0.05%
ITALGAS
IG
591876.00
0.05%
ALSTOM SA
ALO
357281.00
0.05%
KINGFISHER PLC
KGF
1859392.00
0.05%
TRYG
TRYG
307089.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
121793.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
127800.00
0.05%
LIFCO CLASS B
LIFCO B
229444.00
0.05%
MAGNUM ICE CREAM NV
MICC
465428.00
0.05%
SPIRAX GROUP PLC
SPX
68363.00
0.05%
KESKO CLASS B
KESKOB
278831.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1195836.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1391907.00
0.05%
PANDORA
PNDORA
77395.00
0.05%
DASSAULT AVIATION SA
AM
18705.00
0.05%
SCHRODERS PLC
SDR
796653.00
0.05%
CASH COLLATERAL EUR BZFUT
BZFUT
5341690.00
0.05%
A P MOLLER MAERSK
MAERSK A
2868.00
0.04%
ELISA
ELISA
130116.00
0.04%
SARTORIUS PREF AG
SRT3
24478.00
0.04%
AMUNDI SA
AMUN
61892.00
0.04%
AUTOTRADER GROUP PLC
AUTO
896007.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7167.00
0.04%
INDUSTRIVARDEN A
INDU A
114727.00
0.04%
STORA ENSO CLASS R
STERV
539767.00
0.04%
SVENSKA CELLULOSA B
SCA B
556805.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
619930.00
0.04%
GETLINK
GET
277640.00
0.04%
RENAULT SA
RNO
179321.00
0.04%
SCOUT24 N
G24
70308.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
29832.00
0.04%
INDUTRADE
INDT
271411.00
0.04%
TELECOM ITALIA S.P.A.
TITR
5854175.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
149483.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
106255.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
702558.00
0.04%
EVONIK INDUSTRIES AG
EVK
262727.00
0.04%
JERONIMO MARTINS SA
JMT
251563.00
0.04%
CHF CASH
CHF
4260824.00
0.04%
WHITBREAD PLC
WTB
167819.00
0.04%
BMW PREF AG
BMW3
55579.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
GJENSIDIGE FORSIKRING
GJF
191725.00
0.04%
HENSOLDT AG
HAG
61611.00
0.04%
AVOLTA AG
AVOL
89766.00
0.04%
LOTUS BAKERIES NV
LOTB
418.00
0.04%
LEG IMMOBILIEN N
LEG
73442.00
0.04%
DELIVERY HERO
DHER
182846.00
0.04%
AIRTEL AFRICA PLC
AAF
885749.00
0.04%
ZALANDO
ZAL
212528.00
0.04%
SEK CASH
SEK
46637252.00
0.04%
EDP RENOVAVEIS SA
EDPR
290438.00
0.04%
BEIJER REF CLASS B
BEIJ B
365241.00
0.04%
BANCA MEDIOLANUM
BMED
215177.00
0.04%
BARRY CALLEBAUT AG
BARN
3247.00
0.03%
VERBUND AG
VER
68607.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
19969.00
0.03%
BARRATT REDROW PLC
BTRW
1307088.00
0.03%
INDRA SISTEMAS SA
IDR
77250.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
79938.00
0.03%
SYENSQO NV
SYENS
66287.00
0.03%
AYVENS SA
AYV
342595.00
0.03%
MAPFRE SA
MAP
902852.00
0.03%
DIETEREN (D) SA
DIE
21583.00
0.03%
INPOST SA
INPST
238531.00
0.03%
SODEXO SA
SW
82750.00
0.03%
BUZZI
BZU
75395.00
0.03%
NEMETSCHEK
NEM
57784.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
712773.00
0.03%
ENTAIN PLC
ENT
585545.00
0.03%
BOLLORE
BOL
679552.00
0.03%
COVIVIO SA
COV
61374.00
0.03%
AEROPORTS DE PARIS SA
ADP
31995.00
0.03%
SALMAR
SALM
68139.00
0.03%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
2888416.00
0.03%
SAGAX CLASS B
SAGA B
202427.00
0.03%
BC VAUD N
BCVN
26749.00
0.03%
RATIONAL AG
RAA
5095.00
0.03%
CTS EVENTIM AG
EVD
58750.00
0.03%
GECINA SA
GFC
44389.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
568903.00
0.03%
BKW N AG
BKW
18610.00
0.03%
SOFINA SA
SOF
14225.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
162571.00
0.03%
CSG CLASS A NV
CSG
193452.00
0.02%
BIOMERIEUX SA
BIM
40828.00
0.02%
VERISURE PLC
VSURE
251090.00
0.02%
RANDSTAD HOLDING
RAND
107673.00
0.02%
DKK CASH
DKK
20302719.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
201599.00
0.02%
DEMANT
DEMANT
83416.00
0.02%
GRIFOLS SA CLASS A
GRF
293976.00
0.02%
ROCKWOOL CLASS B
ROCK B
99558.00
0.02%
HOLMEN CLASS B
HOLM B
82023.00
0.02%
JD SPORTS FASHION PLC
JD.
2178109.00
0.01%
USD CASH
USD
1737390.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
11412.00
0.01%
NOK CASH
NOK
13303900.00
0.00%
NORION BANK
NORION
54421.00
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%
GBP/EUR
GBP
-1455925.00
0.00%
CHF/EUR
CHF
-985663.00
0.00%
SEK/EUR
SEK
-4178104.00
0.00%
DKK/EUR
DKK
-1493755.00
0.00%
NOK/EUR
NOK
-868066.00
0.00%
USD/EUR
USD
-142148.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
298355.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
2054.00