iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#230
ETF rank
$12.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$45.56
Share price
1.07%
Change (1 day)
21.63%
Change (1 year)

iShares Core MSCI Europe UCITS ETF EUR (Dist) - Holdings

Etf holdings as of May 11, 2026Number of holdings: 425

Full holdings list

Weight %NameTickerShares Held
4.21%
ASML HOLDING NVASML381299.00
2.20%
HSBC HOLDINGS PLCHSBA16871868.00
2.04%
ROCHE PS PAR AGROP690158.00
2.01%
ASTRAZENECA PLCAZN1523520.00
1.96%
NOVARTIS AGNOVN1867601.00
1.78%
NESTLE SANESN2531006.00
1.71%
SHELL PLCSHEL5598745.00
1.70%
SIEMENS N AGSIE746576.00
1.27%
BANCO SANTANDER SASAN14430057.00
1.27%
TOTALENERGIESTTE1952282.00
1.25%
SAPSAP1025797.00
1.25%
SCHNEIDER ELECTRICSU539398.00
1.19%
ABB LTDABBN1536414.00
1.17%
ALLIANZALV372581.00
1.15%
SIEMENS ENERGY N AGENR761319.00
1.07%
NOVO NORDISK CLASS BNOVO B3153818.00
1.04%
IBERDROLA SAIBE6299982.00
1.01%
UBS GROUP AGUBSG3128516.00
1.00%
ROLLS-ROYCE HOLDINGS PLCRR.8280360.00
0.93%
LVMHMC243880.00
0.92%
BRITISH AMERICAN TOBACCOBATS2139895.00
0.89%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA5615407.00
0.87%
UNILEVER PLCULVR2132123.00
0.87%
AIRBUS GROUPAIR583723.00
0.86%
RIO TINTO PLCRIO1112993.00
0.85%
LAIR LIQUIDE SOCIETE ANONYME POURAI571132.00
0.84%
DEUTSCHE TELEKOM N AGDTE3615756.00
0.84%
SAFRAN SASAF349053.00
0.82%
UNICREDITUCG1373563.00
0.81%
BP PLCBP.15412653.00
0.78%
BNP PARIBAS SABNP987853.00
0.75%
COMPAGNIE FINANCIERE RICHEMONT SACFR529206.00
0.73%
ZURICH INSURANCE GROUP AGZURN144099.00
0.72%
GLAXOSMITHKLINEGSK3987278.00
0.71%
LOREAL SAOR235996.00
0.68%
INTESA SANPAOLOISP13723289.00
0.67%
INFINEON TECHNOLOGIES AGIFX1281547.00
0.67%
ENELENEL7985067.00
0.67%
SANOFI SASAN1076780.00
0.63%
ING GROEP NVINGA2881156.00
0.61%
NATIONAL GRID PLCNG.4836510.00
0.57%
BARCLAYS PLCBARC13545677.00
0.56%
ANHEUSER-BUSCH INBEV SAABI971054.00
0.55%
LLOYDS BANKING GROUP PLCLLOY57562008.00
0.55%
GLENCORE PLCGLEN9827635.00
0.55%
BAE SYSTEMS PLCBA.2933298.00
0.55%
AXA SACS1651071.00
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2128465.00
0.53%
VINCI SADG486747.00
0.51%
INVESTOR CLASS BINVE B1773402.00
0.50%
NOKIANOKIA5188677.00
0.46%
SPOTIFY TECHNOLOGY SASPOT153809.00
0.45%
RHEINMETALL AGRHM45115.00
0.45%
PROSUS NV CLASS NPRX1296325.00
0.45%
INDUSTRIA DE DISENO TEXTIL SAITX1059551.00
0.44%
NATWEST GROUP PLCNWG7762670.00
0.43%
EUR CASHEUR51199877.00
0.43%
RELX PLCREL1786622.00
0.43%
ANGLO AMERICAN PLCAAL1089138.00
0.42%
HERMES INTERNATIONALRMS30859.00
0.42%
ESSILORLUXOTTICA SAEL296417.00
0.42%
ENGIE SAENGI1790854.00
0.41%
LONDON STOCK EXCHANGE GROUP PLCLSEG458839.00
0.40%
DEUTSCHE BANK AGDBK1766460.00
0.40%
NORDEA BANKNDA FI3067440.00
0.40%
SOCIETE GENERALE SAGLE685875.00
0.40%
ENIENI2022896.00
0.40%
BASF NBAS877735.00
0.39%
VOLVO CLASS BVOLV B1550428.00
0.39%
DEUTSCHE BOERSE AGDB1183692.00
0.37%
ATLAS COPCO CLASS AATCO A2640439.00
0.37%
PRYSMIANPRY277502.00
0.36%
COMPASS GROUP PLCCPG1671334.00
0.36%
DEUTSCHE POST AGDHL895345.00
0.36%
ARGENXARGX60794.00
0.35%
DSVDSV202936.00
0.35%
STANDARD CHARTERED PLCSTAN1915876.00
0.35%
HOLCIM LTD AGHOLN502727.00
0.35%
ASM INTERNATIONAL NVASM45919.00
0.34%
CAIXABANK SACABK3774584.00
0.34%
LEGRAND SALR259475.00
0.34%
E.ON NEOAN2217311.00
0.34%
DANONE SABN643777.00
0.33%
SWISS RE AGSREN291682.00
0.32%
DIAGEO PLCDGE2173894.00
0.31%
RWE AGRWE621429.00
0.31%
LONZA GROUP AGLONN69393.00
0.30%
BAYER AGBAYN969538.00
0.30%
MERCEDES-BENZ GROUP N AGMBG707089.00
0.30%
SANDVIKSAND1042510.00
0.29%
FERRARI NVRACE123005.00
0.29%
COMPAGNIE DE SAINT GOBAIN SASGO440676.00
0.29%
SSE PLCSSE1179903.00
0.28%
TESCO PLCTSCO6214561.00
0.28%
PRUDENTIAL PLCPRU2515830.00
0.28%
ORANGE SAORA1823844.00
0.28%
NEBIUS NV CLASS ANBIS210624.00
0.28%
RECKITT BENCKISER GROUP PLCRKT633126.00
0.28%
STMICROELECTRONICS NVSTMPA652118.00
0.28%
ASSICURAZIONI GENERALIG829678.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NVAD886080.00
0.28%
HALEON PLCHLN8629978.00
0.27%
GALDERMA GROUP N AGGALD179316.00
0.27%
ASSA ABLOY BASSA B990633.00
0.26%
ERSTE GROUP BANK AGEBS302690.00
0.26%
FERROVIAL NVFER506349.00
0.25%
SANDOZ GROUP AGSDZ413269.00
0.25%
UCB SAUCB124747.00
0.25%
ERICSSON BERIC B2779562.00
0.24%
3I GROUP PLCIII970952.00
0.24%
EXPERIAN PLCEXPN910242.00
0.24%
DANSKE BANKDANSKE647760.00
0.23%
GIVAUDAN SAGIVN8966.00
0.22%
VESTAS WIND SYSTEMSVWS999963.00
0.22%
SWISS LIFE HOLDING AGSLHN28261.00
0.22%
SUNBELT RENTALS HOLDINGS INCSUNB422497.00
0.22%
ALCON AGALC487652.00
0.22%
COMMERZBANK AGCBK719626.00
0.22%
VODAFONE GROUP PLCVOD18242436.00
0.21%
KBC GROEPKBC217896.00
0.21%
SWEDBANKSWED A843677.00
0.21%
REPSOL SAREP1114462.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION YACS181712.00
0.21%
SKANDINAVISKA ENSKILDA BANKENSEB A1467917.00
0.20%
EQUINOREQNR749747.00
0.20%
IMPERIAL BRANDS PLCIMB757458.00
0.20%
HEIDELBERG MATERIALS AGHEI128927.00
0.20%
ADIDAS N AGADS166895.00
0.19%
AMADEUS IT GROUP SAAMS446894.00
0.19%
DNB BANKDNB882996.00
0.19%
SIKA AGSIKA146359.00
0.19%
ATLAS COPCO CLASS BATCO B1552373.00
0.19%
ADYEN NVADYEN24225.00
0.19%
BMW AGBMW272038.00
0.19%
ARCELORMITTAL SAMT414566.00
0.18%
VEOLIA ENVIRON. SAVIE631662.00
0.18%
PARTNERS GROUP HOLDING AGPGHN22146.00
0.18%
AERCAP HOLDINGS NVAER171088.00
0.18%
SAMPO CLASS ASAMPO2383547.00
0.18%
AVIVA PLCAV.2894989.00
0.18%
MICHELINML653443.00
0.18%
UNIVERSAL MUSIC GROUP NVUMG1057206.00
0.17%
THALES SAHO90695.00
0.17%
AIB GROUP PLCA5G2100589.00
0.17%
NN GROUP NVNN263295.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NVBESI76188.00
0.17%
HALMA PLCHLMA372998.00
0.17%
LEONARDO FINMECCANICA SPALDO384373.00
0.16%
BPER BANCABPE1537380.00
0.16%
GEBERIT AGGEBN33981.00
0.16%
RYANAIR HOLDINGS PLCRYA817214.00
0.16%
DAIMLER TRUCK HOLDING E AGDTG469041.00
0.16%
ANTOFAGASTA PLCANTO397728.00
0.16%
SWISSCOM AGSCMN25126.00
0.15%
HEINEKEN NVHEIA282683.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS1913237.00
0.15%
HEXAGON CLASS BHEXA B2058000.00
0.15%
CREDIT AGRICOLE SAACA1035011.00
0.15%
VOLKSWAGEN NON-VOTING PREF AGVOW3201551.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLCIHG140040.00
0.15%
VAT GROUP AGVACN26750.00
0.15%
HELVETIA BALOISE HOLDING N AGHBAN75507.00
0.15%
PUBLICIS GROUPE SAPUB222160.00
0.15%
NOVOZYMES BNSIS B347984.00
0.15%
WARTSILAWRT1V493553.00
0.14%
AENA SME SAAENA732765.00
0.14%
KONINKLIJKE PHILIPS NVPHIA746984.00
0.14%
VONOVIA SEVNA761285.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN5890057.00
0.14%
KONINKLIJKE KPN NVKPN3714348.00
0.14%
ABN AMRO BANK NVABN565512.00
0.14%
KONEKNEBV331818.00
0.14%
KERING SAKER70677.00
0.14%
BT GROUP PLCBT.A6071347.00
0.14%
BANCO DE SABADELL SASAB5119279.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP210413.00
0.14%
NEXT PLCNXT111902.00
0.14%
SVENSKA HANDELSBANKEN-A SHSSHB A1396056.00
0.14%
EPIROC CLASS AEPI A655701.00
0.14%
FRESENIUS SE AND CO KGAAFRE403473.00
0.14%
BANK OF IRELAND GROUP PLCBIRG952791.00
0.13%
CAPGEMINICAP156384.00
0.13%
SAAB CLASS BSAAB B322284.00
0.13%
MTU AERO ENGINES HOLDING AGMTX52418.00
0.13%
SGS SASGSN164212.00
0.13%
MERCKMRK131320.00
0.12%
JULIUS BAER GRUPPE AGBAER198541.00
0.12%
BOLIDENBOL293790.00
0.12%
ALFA LAVALALFA284530.00
0.12%
CELLNEX TELECOMCLNX503329.00
0.12%
WOLTERS KLUWER NVWKL230063.00
0.12%
BANCO BPMBAMI1092671.00
0.12%
HANNOVER RUECKHNR158974.00
0.12%
EQTEQT488547.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP3086500.00
0.12%
TERNA RETE ELETTRICA NAZIONALETRN1373236.00
0.12%
TELEFONICA SATEF3543495.00
0.11%
RENTOKIL INITIAL PLCRTO2415273.00
0.11%
FINECOBANK BANCA FINECOFBK617302.00
0.11%
LOGITECH INTERNATIONAL SALOGN146552.00
0.11%
GBP CASHGBP11495895.00
0.11%
NORSK HYDRONHY1367584.00
0.11%
GENMABGMAB59598.00
0.11%
SNAMSRG2022954.00
0.11%
UPM-KYMMENEUPM516567.00
0.11%
ESSITY CLASS BESSITY B573116.00
0.11%
DASSAULT SYSTEMESDSY642357.00
0.10%
STELLANTIS NVSTLAM1933981.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW116933.00
0.10%
PERNOD RICARD SARI193498.00
0.10%
INFORMA PLCINF1282731.00
0.10%
ENDESA SAELE318625.00
0.10%
UNITED UTILITIES GROUP PLCUU.729853.00
0.10%
ORSTED A/SORSTED526305.00
0.10%
MONCLERMONC223092.00
0.10%
SWISS PRIME SITE AGSPSN80124.00
0.10%
KONGSBERG GRUPPENKOG416115.00
0.10%
KINGSPAN GROUP PLCKRX146730.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN110.00
0.10%
POSTE ITALIANEPST466415.00
0.10%
NESTENESTE393586.00
0.09%
ROCHE HOLDING AGRO31533.00
0.09%
KERRY GROUP PLCKRZ158633.00
0.09%
SCHINDLER HOLDING PAR AGSCHP38621.00
0.09%
ENDEAVOUR MININGEDV194078.00
0.09%
BAWAG GROUP AGBG74835.00
0.09%
CENTRICA PLCCNA4717004.00
0.09%
SIEMENS HEALTHINEERS AGSHL325196.00
0.09%
DSM FIRMENICH AGDSFIR165077.00
0.09%
CARLSBERG AS CL BCARL B93701.00
0.09%
AGEAS SAAGS155147.00
0.09%
COCA COLA HBC AGCCH215846.00
0.09%
TELIA COMPANYTELIA2321598.00
0.09%
SEGRO REIT PLCSGRO1251822.00
0.09%
HENKEL & KGAA PREF AGHEN3162505.00
0.09%
EURONEXT NVENX73313.00
0.09%
AKER BPAKRBP319796.00
0.08%
TENARIS SATEN385852.00
0.08%
SEVERN TRENT PLCSVT272917.00
0.08%
STRAUMANN HOLDING AGSTMN108405.00
0.08%
THE SAGE GROUP PLCSGE965091.00
0.08%
METSO CORPORATIONMETSO649418.00
0.08%
SMITH AND NEPHEW PLCSN.784739.00
0.08%
ASR NEDERLAND NVASRNL146780.00
0.08%
BOUYGUES SAEN188345.00
0.08%
TELE2 BTEL2 B561917.00
0.08%
CARREFOUR SACA558493.00
0.08%
SYMRISE AGSY1130424.00
0.08%
SONOVA HOLDING AGSOON48732.00
0.08%
FORTUMFORTUM455539.00
0.08%
AEGON LTDAGN1284326.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP937.00
0.08%
FRESNILLO PLCFRES214435.00
0.08%
SMITHS GROUP PLCSMIN319969.00
0.08%
EIFFAGE SAFGR65510.00
0.08%
BANKINTER SABKT648596.00
0.07%
ADMIRAL GROUP PLCADM239939.00
0.07%
BUNZLBNZL321885.00
0.07%
BUREAU VERITAS SABVI333708.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN45384.00
0.07%
INTERTEK GROUP PLCITRK148612.00
0.07%
AKZO NOBEL NVAKZA167524.00
0.07%
FRESENIUS MEDICAL CARE AGFME226519.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI374288.00
0.07%
GEA GROUP AGG1A149098.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP438430.00
0.07%
YARA INTERNATIONALYAR168286.00
0.07%
OMV AGOMV136838.00
0.07%
TELENORTEL572302.00
0.07%
HOCHTIEF AGHOT15116.00
0.07%
ACCOR SAAC184468.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI196841.00
0.07%
WISE PLC CLASS AWISE638503.00
0.07%
EPIROC CLASS BEPI B365466.00
0.07%
M&G PLCMNG2245604.00
0.07%
MOWIMOWI443357.00
0.07%
BELIMO N AGBEAN9522.00
0.07%
TELECOM ITALIATIT11152508.00
0.07%
HEINEKEN HOLDING NVHEIO130314.00
0.07%
REXEL SARXL209220.00
0.07%
BRENNTAGBNR123014.00
0.06%
SKANSKA BSKA B327028.00
0.06%
PEARSON PLCPSON595805.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP8063456.00
0.06%
ADDTECH CLASS BADDT B247858.00
0.06%
HENNES & MAURITZHM B483116.00
0.06%
KNORR BREMSE AGKBX70746.00
0.06%
EVOLUTIONEVO127623.00
0.06%
KLEPIERRE REIT SALI209698.00
0.06%
MARKS AND SPENCER GROUP PLCMKS1944135.00
0.06%
TRELLEBORG BTREL B203134.00
0.06%
SECURITAS BSECU B506351.00
0.06%
NATURGY ENERGY GROUP SANTGY269587.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB88932.00
0.06%
MELROSE INDUSTRIES PLCMRO1241871.00
0.06%
CONTINENTAL AGCON103554.00
0.06%
A P MOLLER MAERSK BMAERSK B3794.00
0.06%
THE SWATCH GROUP AGUHR31699.00
0.06%
TALANX AGTLX64649.00
0.06%
ORKLAORK675221.00
0.06%
ORION CLASS BORNBV101491.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF327199.00
0.06%
BEIERSDORF AGBEI96226.00
0.06%
SKF BSKF B311185.00
0.06%
EUROFINS SCIENTIFICERF113856.00
0.06%
SCHINDLER HOLDING AGSCHN23633.00
0.05%
INDUSTRIVARDEN SERIESINDU C145180.00
0.05%
ACCIONA SAANA24020.00
0.05%
ELIA GROUP SAELI47227.00
0.05%
STANDARD LIFE PLCSDLF713086.00
0.05%
IPSEN SAIPN38232.00
0.05%
HENKEL AGHEN106212.00
0.05%
COLOPLAST BCOLO B116602.00
0.05%
SAINSBURY(J) PLCSBRY1732099.00
0.05%
EXOR NVEXO92564.00
0.05%
QIAGEN NVQIA219412.00
0.05%
ITALGASIG591876.00
0.05%
ALSTOM SAALO357281.00
0.05%
KINGFISHER PLCKGF1859392.00
0.05%
TRYGTRYG307089.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC121793.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI127800.00
0.05%
LIFCO CLASS BLIFCO B229444.00
0.05%
MAGNUM ICE CREAM NVMICC465428.00
0.05%
SPIRAX GROUP PLCSPX68363.00
0.05%
KESKO CLASS BKESKOB278831.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG1195836.00
0.05%
NIBE INDUSTRIER CLASS BNIBE B1391907.00
0.05%
PANDORAPNDORA77395.00
0.05%
DASSAULT AVIATION SAAM18705.00
0.05%
SCHRODERS PLCSDR796653.00
0.05%
CASH COLLATERAL EUR BZFUTBZFUT5341690.00
0.05%
A P MOLLER MAERSKMAERSK A2868.00
0.04%
ELISAELISA130116.00
0.04%
SARTORIUS PREF AGSRT324478.00
0.04%
AMUNDI SAAMUN61892.00
0.04%
AUTOTRADER GROUP PLCAUTO896007.00
0.04%
EMS-CHEMIE HOLDING AGEMSN7167.00
0.04%
INDUSTRIVARDEN AINDU A114727.00
0.04%
STORA ENSO CLASS RSTERV539767.00
0.04%
SVENSKA CELLULOSA BSCA B556805.00
0.04%
DEUTSCHE LUFTHANSA AGLHA619930.00
0.04%
GETLINKGET277640.00
0.04%
RENAULT SARNO179321.00
0.04%
SCOUT24 NG2470308.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM29832.00
0.04%
INDUTRADEINDT271411.00
0.04%
TELECOM ITALIA S.P.A.TITR5854175.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3149483.00
0.04%
DR ING HC F PORSCHE PRF AGP911106255.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND702558.00
0.04%
EVONIK INDUSTRIES AGEVK262727.00
0.04%
JERONIMO MARTINS SAJMT251563.00
0.04%
CHF CASHCHF4260824.00
0.04%
WHITBREAD PLCWTB167819.00
0.04%
BMW PREF AGBMW355579.00
0.04%
REDEIA CORPORACION SARED306358.00
0.04%
GJENSIDIGE FORSIKRINGGJF191725.00
0.04%
HENSOLDT AGHAG61611.00
0.04%
AVOLTA AGAVOL89766.00
0.04%
LOTUS BAKERIES NVLOTB418.00
0.04%
LEG IMMOBILIEN NLEG73442.00
0.04%
DELIVERY HERODHER182846.00
0.04%
AIRTEL AFRICA PLCAAF885749.00
0.04%
ZALANDOZAL212528.00
0.04%
SEK CASHSEK46637252.00
0.04%
EDP RENOVAVEIS SAEDPR290438.00
0.04%
BEIJER REF CLASS BBEIJ B365241.00
0.04%
BANCA MEDIOLANUMBMED215177.00
0.04%
BARRY CALLEBAUT AGBARN3247.00
0.03%
VERBUND AGVER68607.00
0.03%
FINANCIERE DE TUBIZE SATUB19969.00
0.03%
BARRATT REDROW PLCBTRW1307088.00
0.03%
INDRA SISTEMAS SAIDR77250.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B79938.00
0.03%
SYENSQO NVSYENS66287.00
0.03%
AYVENS SAAYV342595.00
0.03%
MAPFRE SAMAP902852.00
0.03%
DIETEREN (D) SADIE21583.00
0.03%
INPOST SAINPST238531.00
0.03%
SODEXO SASW82750.00
0.03%
BUZZIBZU75395.00
0.03%
NEMETSCHEKNEM57784.00
0.03%
FASTIGHETS BALDER CLASS BBALD B712773.00
0.03%
ENTAIN PLCENT585545.00
0.03%
BOLLOREBOL679552.00
0.03%
COVIVIO SACOV61374.00
0.03%
AEROPORTS DE PARIS SAADP31995.00
0.03%
SALMARSALM68139.00
0.03%
BLK ICS GBP LIQ AGENCY DISICSSAGD2888416.00
0.03%
SAGAX CLASS BSAGA B202427.00
0.03%
BC VAUD NBCVN26749.00
0.03%
RATIONAL AGRAA5095.00
0.03%
CTS EVENTIM AGEVD58750.00
0.03%
GECINA SAGFC44389.00
0.03%
DAVIDE CAMPARI MILANO NVCPR568903.00
0.03%
BKW N AGBKW18610.00
0.03%
SOFINA SASOF14225.00
0.03%
LATOUR INVESTMENT CLASS BLATO B162571.00
0.03%
CSG CLASS A NVCSG193452.00
0.02%
BIOMERIEUX SABIM40828.00
0.02%
VERISURE PLCVSURE251090.00
0.02%
RANDSTAD HOLDINGRAND107673.00
0.02%
DKK CASHDKK20302719.00
0.02%
CVC CAPITAL PARTNERS PLCCVC201599.00
0.02%
DEMANTDEMANT83416.00
0.02%
GRIFOLS SA CLASS AGRF293976.00
0.02%
ROCKWOOL CLASS BROCK B99558.00
0.02%
HOLMEN CLASS BHOLM B82023.00
0.02%
JD SPORTS FASHION PLCJD.2178109.00
0.01%
USD CASHUSD1737390.00
0.01%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD11412.00
0.01%
NOK CASHNOK13303900.00
0.00%
NORION BANKNORION54421.00
0.00%
MXN CASHMXN1197522.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP-11.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF13.00
0.00%
GBP/EURGBP-1455925.00
0.00%
CHF/EURCHF-985663.00
0.00%
SEK/EURSEK-4178104.00
0.00%
DKK/EURDKK-1493755.00
0.00%
NOK/EURNOK-868066.00
0.00%
USD/EURUSD-142148.00
0.00%
ESSILORLUXOTTICA SA COUPON-298355.00
0.00%
MSCI EUROPE INDEX JUN 26ZRPM62054.00