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11,075
total market cap:
$150.315 T
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Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#236
ETF rank
$12.01 B
Marketcap
๐ช๐บ EU
Market
$45.69
Share price
-1.22%
Change (1 day)
15.93%
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
July 6, 2026
Number of holdings:
423
Full holdings list
Weight %
Name
Ticker
Shares Held
5.04%
ASML HOLDING NV
ASML
373928.00
2.35%
HSBC HOLDINGS PLC
HSBA
16554018.00
2.02%
ROCHE PS PAR AG
ROP
676844.00
1.99%
ASTRAZENECA PLC
AZN
1455193.00
1.98%
NOVARTIS AG
NOVN
1764165.00
1.87%
NESTLE SA
NESN
2482144.00
1.66%
SIEMENS N AG
SIE
712451.00
1.53%
SHELL PLC
SHEL
5409993.00
1.43%
BANCO SANTANDER SA
SAN
13836259.00
1.27%
ALLIANZ
ALV
366492.00
1.22%
SCHNEIDER ELECTRIC
SU
528192.00
1.18%
ABB LTD
ABBN
1509907.00
1.18%
ROLLS-ROYCE HOLDINGS PLC
RR.
8091134.00
1.17%
SAP
SAP
1005969.00
1.15%
UBS GROUP AG
UBSG
3058182.00
1.10%
NOVO NORDISK CLASS B
NOVO B
3102620.00
1.05%
TOTALENERGIES
TTE
1897365.00
1.05%
SIEMENS ENERGY N AG
ENR
746594.00
1.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5384176.00
1.02%
IBERDROLA SA
IBE
5858707.00
0.99%
AIRBUS GROUP
AIR
572458.00
0.99%
SAFRAN SA
SAF
334696.00
0.98%
LVMH
MC
239751.00
0.93%
UNILEVER PLC
ULVR
2104893.00
0.90%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
613887.00
0.89%
UNICREDIT
UCG
1317009.00
0.86%
BRITISH AMERICAN TOBACCO
BATS
1934294.00
0.85%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
517887.00
0.81%
BNP PARIBAS SA
BNP
947183.00
0.80%
INFINEON TECHNOLOGIES AG
IFX
1258082.00
0.79%
ZURICH INSURANCE GROUP AG
ZURN
144148.00
0.75%
GLAXOSMITHKLINE
GSK
3908050.00
0.72%
LOREAL SA
OR
231417.00
0.70%
RIO TINTO PLC
RIO
1027537.00
0.70%
DEUTSCHE TELEKOM N AG
DTE
3307448.00
0.69%
INTESA SANPAOLO
ISP
13420104.00
0.69%
BP PLC
BP.
15125247.00
0.68%
BARCLAYS PLC
BARC
13181779.00
0.67%
ING GROEP NV
INGA
2813255.00
0.65%
SANOFI SA
SAN
1050966.00
0.63%
LLOYDS BANKING GROUP PLC
LLOY
56416231.00
0.62%
ENEL
ENEL
7344778.00
0.57%
NATIONAL GRID PLC
NG.
4791176.00
0.55%
AXA SA
CS
1510360.00
0.55%
BAE SYSTEMS PLC
BA.
2812322.00
0.52%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
125857.00
0.51%
NATWEST GROUP PLC
NWG
7688189.00
0.51%
INVESTOR CLASS B
INVE B
1667294.00
0.50%
ANHEUSER-BUSCH INBEV SA
ABI
865546.00
0.49%
SPOTIFY TECHNOLOGY SA
SPOT
141307.00
0.49%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1050838.00
0.47%
DEUTSCHE BANK AG
DBK
1748516.00
0.47%
VINCI SA
DG
448697.00
0.45%
GLENCORE PLC
GLEN
9043113.00
0.44%
NOKIA
NOKIA
4839924.00
0.42%
RHEINMETALL AG
RHM
44868.00
0.42%
NORDEA BANK
NDA FI
2940860.00
0.41%
ESSILORLUXOTTICA SA
EL
290112.00
0.41%
DEUTSCHE POST AG
DHL
886253.00
0.40%
ARGENX
ARGX
59632.00
0.40%
PROSUS NV CLASS N
PRX
1260452.00
0.40%
RELX PLC
REL
1712868.00
0.40%
SOCIETE GENERALE SA
GLE
615469.00
0.39%
BAYER AG
BAYN
929452.00
0.39%
ENGIE SA
ENGI
1716937.00
0.38%
ANGLO AMERICAN PLC
AAL
1044162.00
0.38%
VOLVO CLASS B
VOLV B
1486419.00
0.37%
COMPASS GROUP PLC
CPG
1638113.00
0.37%
DEUTSCHE BOERSE AG
DB1
176139.00
0.37%
DANONE SA
BN
617193.00
0.37%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
430375.00
0.36%
ASM INTERNATIONAL NV
ASM
45147.00
0.36%
STANDARD CHARTERED PLC
STAN
1714508.00
0.36%
CAIXABANK SA
CABK
3382965.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2425552.00
0.35%
LONZA GROUP AG
LONN
66559.00
0.34%
HOLCIM LTD AG
HOLN
493000.00
0.34%
E.ON N
EOAN
2176328.00
0.34%
SWISS RE AG
SREN
287818.00
0.34%
DSV
DSV
185308.00
0.34%
BASF N
BAS
859787.00
0.34%
HERMES INTERNATIONAL
RMS
24894.00
0.33%
FERRARI NV
RACE
117941.00
0.33%
STMICROELECTRONICS NV
STMPA
625164.00
0.32%
PRYSMIAN
PRY
266070.00
0.31%
DIAGEO PLC
DGE
2144888.00
0.30%
SANDVIK
SAND
999388.00
0.30%
NEBIUS NV CLASS A
NBIS
194540.00
0.30%
RECKITT BENCKISER GROUP PLC
RKT
606929.00
0.30%
HALEON PLC
HLN
8580464.00
0.30%
ENI
ENI
1749848.00
0.29%
RWE AG
RWE
619943.00
0.29%
ERSTE GROUP BANK AG
EBS
299279.00
0.29%
LEGRAND SA
LR
242779.00
0.28%
GALDERMA GROUP N AG
GALD
177616.00
0.28%
ASSICURAZIONI GENERALI
G
795322.00
0.28%
SSE PLC
SSE
1167643.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
422462.00
0.28%
GIVAUDAN SA
GIVN
8886.00
0.27%
TESCO PLC
TSCO
6150678.00
0.26%
EUR CASH
EUR
31662170.00
0.26%
MERCEDES-BENZ GROUP N AG
MBG
695652.00
0.25%
DANSKE BANK
DANSKE
620905.00
0.25%
UCB SA
UCB
119606.00
0.25%
SANDOZ GROUP AG
SDZ
396158.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NV
AD
849393.00
0.25%
ADIDAS N AG
ADS
159983.00
0.24%
PRUDENTIAL PLC
PRU
2411572.00
0.24%
ASSA ABLOY B
ASSA B
949570.00
0.24%
ALCON AG
ALC
483486.00
0.24%
3I GROUP PLC
III
930583.00
0.23%
ORANGE SA
ORA
1799318.00
0.23%
SIKA AG
SIKA
146858.00
0.22%
SWISS LIFE HOLDING AG
SLHN
27119.00
0.22%
FERROVIAL NV
FER
456706.00
0.22%
EXPERIAN PLC
EXPN
872441.00
0.22%
SWEDBANK
SWED A
808634.00
0.22%
KBC GROEP
KBC
221289.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1406899.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
390848.00
0.20%
ERICSSON B
ERIC B
2545622.00
0.20%
COMMERZBANK AG
CBK
624300.00
0.20%
VESTAS WIND SYSTEMS
VWS
958373.00
0.19%
REPSOL SA
REP
1068125.00
0.19%
AVIVA PLC
AV.
2918002.00
0.19%
ABN AMRO BANK NV
ABN
594690.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1487737.00
0.19%
ARCELORMITTAL SA
MT
397327.00
0.19%
IMPERIAL BRANDS PLC
IMB
699050.00
0.19%
ADYEN NV
ADYEN
25853.00
0.18%
AMADEUS IT GROUP SA
AMS
428325.00
0.18%
MICHELIN
ML
626200.00
0.18%
HEIDELBERG MATERIALS AG
HEI
123569.00
0.18%
AIB GROUP PLC
A5G
2100589.00
0.18%
SAMPO CLASS A
SAMPO
2284196.00
0.18%
VEOLIA ENVIRON. SA
VIE
571419.00
0.17%
AERCAP HOLDINGS NV
AER
156516.00
0.17%
THALES SA
HO
86938.00
0.17%
DNB BANK
DNB
782574.00
0.17%
BPER BANCA
BPE
1473137.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
166605.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1833222.00
0.17%
HEINEKEN NV
HEIA
270912.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
368331.00
0.17%
VODAFONE GROUP PLC
VOD
17483176.00
0.16%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
177777.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
134214.00
0.16%
VAT GROUP AG
VACN
25670.00
0.16%
AENA SME SA
AENA
702114.00
0.16%
NN GROUP NV
NN
252339.00
0.16%
EQUINOR
EQNR
677091.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
1013090.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
50244.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
201623.00
0.16%
BMW AG
BMW
313867.00
0.16%
GEBERIT AG
GEBN
32595.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
427078.00
0.15%
NOVOZYMES B
NSIS B
333460.00
0.15%
PUBLICIS GROUPE SA
PUB
212907.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5347749.00
0.15%
NEXT PLC
NXT
107235.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
411631.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
68590.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1337573.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
715696.00
0.14%
KERING SA
KER
67733.00
0.14%
MERCK
MRK
118248.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
72379.00
0.14%
SWISSCOM AG
SCMN
25367.00
0.14%
SAAB CLASS B
SAAB B
308772.00
0.14%
VONOVIA SE
VNA
729369.00
0.14%
BANCO BPM
BAMI
1046781.00
0.14%
HALMA PLC
HLMA
357437.00
0.13%
SGS SA
SGSN
157344.00
0.13%
KONE
KNEBV
317941.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
912848.00
0.13%
BANCO DE SABADELL
SAB
4904458.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
21248.00
0.13%
CREDIT AGRICOLE SA
ACA
873918.00
0.13%
JULIUS BAER GRUPPE AG
BAER
190214.00
0.13%
ANTOFAGASTA PLC
ANTO
332190.00
0.13%
EPIROC CLASS A
EPI A
628205.00
0.12%
WARTSILA
WRT1V
472897.00
0.12%
KONINKLIJKE KPN NV
KPN
3558703.00
0.12%
HEXAGON CLASS B
HEXA B
1971676.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
193126.00
0.12%
ALFA LAVAL
ALFA
272569.00
0.12%
GENMAB
GMAB
57120.00
0.12%
CAPGEMINI
CAP
149843.00
0.11%
HANNOVER RUECK
HNR1
56532.00
0.11%
ESSITY CLASS B
ESSITY B
548976.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
2956398.00
0.11%
FINECOBANK BANCA FINECO
FBK
591302.00
0.11%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
11543968.00
0.11%
TELECOM ITALIA
TIT
1673103.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1315379.00
0.11%
DSM FIRMENICH AG
DSFIR
158118.00
0.11%
INFORMA PLC
INF
1228477.00
0.11%
POSTE ITALIANE
PST
446707.00
0.11%
BAWAG GROUP AG
BG
71658.00
0.11%
WOLTERS KLUWER NV
WKL
220392.00
0.11%
BT GROUP PLC
BT.A
5816066.00
0.10%
BOLIDEN
BOL
262054.00
0.10%
TELEFONICA SA
TEF
3625004.00
0.10%
KERRY GROUP PLC
KRZ
151937.00
0.10%
STRAUMANN HOLDING AG
STMN
103837.00
0.10%
SEGRO REIT PLC
SGRO
1198636.00
0.10%
COCA COLA HBC AG
CCH
206710.00
0.10%
SNAM
SRG
1937528.00
0.10%
RENTOKIL INITIAL PLC
RTO
2313243.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
140419.00
0.10%
ENDESA SA
ELE
305148.00
0.10%
KONGSBERG GRUPPEN
KOG
398501.00
0.10%
HENKEL & KGAA PREF AG
HEN3
155639.00
0.10%
PERNOD RICARD SA
RI
185331.00
0.10%
CELLNEX TELECOM
CLNX
448274.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
112005.00
0.09%
NESTE
NESTE
410816.00
0.09%
UPM-KYMMENE
UPM
494756.00
0.09%
KINGSPAN GROUP PLC
KRX
140524.00
0.09%
DASSAULT SYSTEMES
DSY
615191.00
0.09%
CARLSBERG AS CL B
CARL B
89750.00
0.09%
SYMRISE AG
SY1
124917.00
0.09%
ROCHE HOLDING AG
RO
30221.00
0.09%
RYANAIR HOLDINGS PLC
RYA
401417.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
698902.00
0.09%
MONCLER
MONC
213656.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
37001.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
311420.00
0.09%
SWISS PRIME SITE AG
SPSN
76748.00
0.09%
NATURGY ENERGY GROUP SA
NTGY
396921.00
0.09%
EQT
EQT
416071.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
101.00
0.09%
SONOVA HOLDING AG
SOON
46692.00
0.09%
AGEAS SA
AGS
148564.00
0.09%
EURONEXT NV
ENX
70247.00
0.08%
BOUYGUES SA
EN
213334.00
0.08%
NORSK HYDRO
NHY
1309866.00
0.08%
SMITH AND NEPHEW PLC
SN.
751370.00
0.08%
STELLANTIS NV
STLAM
1983986.00
0.08%
METSO CORPORATION
METSO
621785.00
0.08%
INTERTEK GROUP PLC
ITRK
142307.00
0.08%
ADMIRAL GROUP PLC
ADM
229719.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
43485.00
0.08%
BUNZL
BNZL
308173.00
0.08%
AKZO NOBEL NV
AKZA
160421.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
358297.00
0.08%
AEGON LTD
AGN
1229561.00
0.08%
BANKINTER SA
BKT
620925.00
0.08%
ASR NEDERLAND NV
ASRNL
140568.00
0.08%
SMITHS GROUP PLC
SMIN
306340.00
0.08%
ORSTED A/S
ORSTED
445000.00
0.08%
SEVERN TRENT PLC
SVT
261313.00
0.08%
CENTRICA PLC
CNA
4583542.00
0.07%
THE SAGE GROUP PLC
SGE
923914.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
875.00
0.07%
TELIA COMPANY
TELIA
2222953.00
0.07%
GEA GROUP AG
G1A
142766.00
0.07%
ACCOR SA
AC
176609.00
0.07%
BELIMO N AG
BEAN
9129.00
0.07%
BUREAU VERITAS SA
BVI
319484.00
0.07%
M&G PLC
MNG
2149581.00
0.07%
FORTUM
FORTUM
436120.00
0.07%
ENDEAVOUR MINING
EDV
185832.00
0.07%
CARREFOUR SA
CA
534681.00
0.07%
HEINEKEN HOLDING NV
HEIO
124749.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1860940.00
0.07%
AKER BP
AKRBP
306199.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
188430.00
0.07%
EIFFAGE SA
FGR
62743.00
0.07%
TELE2 B
TEL2 B
537933.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
419684.00
0.06%
REXEL SA
RXL
200290.00
0.06%
A P MOLLER MAERSK B
MAERSK B
3645.00
0.06%
PANDORA
PNDORA
74102.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
183497.00
0.06%
ABIVAX SA
ABVX
58427.00
0.06%
SKANSKA B
SKA B
313023.00
0.06%
EUROFINS SCIENTIFIC
ERF
109007.00
0.06%
OMV AG
OMV
130992.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
89586.00
0.06%
CONTINENTAL AG
CON
99152.00
0.06%
KNORR BREMSE AG
KBX
67738.00
0.06%
TRELLEBORG B
TREL B
194454.00
0.06%
TENARIS SA
TEN
309408.00
0.06%
ADDTECH CLASS B
ADDT B
237231.00
0.06%
EVOLUTION
EVO
122179.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
6755023.00
0.06%
MAGNUM ICE CREAM NV
MICC
445397.00
0.06%
HOCHTIEF AG
HOT
14479.00
0.06%
EPIROC CLASS B
EPI B
349819.00
0.06%
QIAGEN NV
QIA
210008.00
0.06%
KLEPIERRE REIT SA
LI
200737.00
0.06%
HENKEL AG
HEN
101674.00
0.06%
SECURITAS B
SECU B
484610.00
0.06%
SKF B
SKF B
297818.00
0.06%
TALANX AG
TLX
61881.00
0.06%
MOWI
MOWI
424373.00
0.06%
BEIERSDORF AG
BEI
92114.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
313176.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1188422.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
122314.00
0.06%
WISE PLC CLASS A
WISE
611028.00
0.06%
TELENOR
TEL
547772.00
0.06%
HENNES & MAURITZ
HM B
462399.00
0.06%
ORION CLASS B
ORNBV
97153.00
0.06%
FRESNILLO PLC
FRES
205279.00
0.06%
STANDARD LIFE PLC
SDLF
682381.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
138958.00
0.05%
BRENNTAG
BNR
117755.00
0.05%
PEARSON PLC
PSON
454342.00
0.05%
THE SWATCH GROUP AG
UHR
30367.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1144359.00
0.05%
SCHINDLER HOLDING AG
SCHN
22673.00
0.05%
DELIVERY HERO
DHER
175013.00
0.05%
SAINSBURY(J) PLC
SBRY
1657475.00
0.05%
LIFCO CLASS B
LIFCO B
219581.00
0.05%
ELIA GROUP SA
ELI
45224.00
0.05%
IPSEN SA
IPN
36597.00
0.05%
YARA INTERNATIONAL
YAR
161070.00
0.05%
EXOR NV
EXO
88571.00
0.05%
ORKLA
ORK
646157.00
0.05%
ACCIONA SA
ANA
23022.00
0.05%
KINGFISHER PLC
KGF
1835350.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
116567.00
0.05%
TRYG
TRYG
293902.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
593208.00
0.05%
COLOPLAST B
COLO B
111608.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
73666.00
0.05%
ITALGAS
IG
566354.00
0.05%
A P MOLLER MAERSK
MAERSK A
2748.00
0.05%
DASSAULT AVIATION SA
AM
17948.00
0.05%
ZALANDO
ZAL
203422.00
0.05%
ALSTOM SA
ALO
341924.00
0.04%
SARTORIUS PREF AG
SRT3
23485.00
0.04%
INDUSTRIVARDEN A
INDU A
109808.00
0.04%
AMUNDI SA
AMUN
59228.00
0.04%
SCHRODERS PLC
SDR
762343.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
672297.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
6861.00
0.04%
SPIRAX GROUP PLC
SPX
65434.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
28599.00
0.04%
KESKO CLASS B
KESKOB
266830.00
0.04%
AVOLTA AG
AVOL
85931.00
0.04%
SCOUT24 N
G24
67304.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
4953690.00
0.04%
INDUTRADE
INDT
259765.00
0.04%
GETLINK
GET
265706.00
0.04%
STORA ENSO CLASS R
STERV
516529.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
101687.00
0.04%
LOTUS BAKERIES NV
LOTB
418.00
0.04%
SVENSKA CELLULOSA B
SCA B
532847.00
0.04%
HENSOLDT AG
HAG
58947.00
0.04%
BANCA MEDIOLANUM
BMED
205930.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
RENAULT SA
RNO
171618.00
0.04%
BEIJER REF CLASS B
BEIJ B
349523.00
0.04%
GJENSIDIGE FORSIKRING
GJF
183489.00
0.04%
ELISA
ELISA
124523.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1331943.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
19154.00
0.03%
SODEXO SA
SW
79233.00
0.03%
SYENSQO NV
SYENS
63441.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
143093.00
0.03%
EVONIK INDUSTRIES AG
EVK
251441.00
0.03%
EDP RENEWABLES SA
EDPR
280415.00
0.03%
JERONIMO MARTINS SA
JMT
240761.00
0.03%
BARRY CALLEBAUT AG
BARN
3127.00
0.03%
AYVENS SA
AYV
327834.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
76521.00
0.03%
INDRA SISTEMAS SA
IDR
73957.00
0.03%
MAPFRE SA
MAP
863943.00
0.03%
DIETEREN (D) SA
DIE
20706.00
0.03%
VERBUND AG
VER
65661.00
0.03%
AEROPORTS DE PARIS SA
ADP
30601.00
0.03%
INPOST SA
INPST
228275.00
0.03%
AIRTEL AFRICA PLC
AAF
847597.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
682054.00
0.03%
BC VAUD N
BCVN
25669.00
0.03%
BUZZI
BZU
72160.00
0.03%
RATIONAL AG
RAA
4884.00
0.03%
VAR ENERGI
VAR
902001.00
0.03%
CTS EVENTIM AG
EVD
56247.00
0.03%
NEMETSCHEK
NEM
55343.00
0.03%
SOFINA SA
SOF
13654.00
0.03%
COVIVIO SA
COV
58710.00
0.03%
GECINA SA
GFC
42482.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
197264.00
0.02%
DEMANT
DEMANT
79879.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
544398.00
0.02%
SAGAX CLASS B
SAGA B
193722.00
0.02%
CSG CLASS A NV
CSG
185141.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
155592.00
0.02%
ROCKWOOL CLASS B
ROCK B
95284.00
0.02%
BIOMERIEUX SA
BIM
39107.00
0.02%
SALMAR
SALM
65223.00
0.02%
BOLLORE
BOL
650271.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
192924.00
0.02%
BKW N AG
BKW
17853.00
0.02%
VERISURE PLC
VSURE
240288.00
0.02%
DERECHOS IBERDROLA S.A. SA
IBE.D
5854753.00
0.02%
DKK CASH
DKK
16707602.00
0.01%
USD CASH
USD
1243438.00
0.01%
NOK CASH
NOK
9650293.00
0.01%
CHF CASH
CHF
598959.00
0.00%
SEK CASH
SEK
4727912.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCI
ACS.D
166241.00
0.00%
MXN CASH
MXN
2884168.00
0.00%
GBP CASH
GBP
91765.00
0.00%
GBP/EUR
GBP
3295678.00
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
9393668.00
0.00%
SEK/EUR
SEK
4309644.00
0.00%
DKK/EUR
DKK
1640687.00
0.00%
USD/EUR
USD
162589.00
0.00%
NOK/EUR
NOK
833037.00
0.00%
DKK/EUR
DKK
3656487.00
0.00%
CHF/EUR
CHF
1095337.00
0.00%
GBP/EUR
GBP
1497032.00
0.00%
NOK/EUR
NOK
1823038.00
0.00%
MSCI EUROPE INDEX SEP 26
ZRPU6
1593.00
0.00%
CHF/EUR
CHF
2407119.00