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total market cap:
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Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#234
ETF rank
$12.38 B
Marketcap
๐ช๐บ EU
Market
$46.96
Share price
0.83%
Change (1 day)
19.75%
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 28, 2026
Number of holdings:
416
Full holdings list
Weight %
Name
Ticker
Shares Held
4.34%
ASML HOLDING NV
ASML
377586.00
2.50%
HSBC HOLDINGS PLC
HSBA
16711570.00
2.23%
ROCHE PS PAR AG
ROP
683445.00
2.06%
NOVARTIS AG
NOVN
1781505.00
1.84%
ASTRAZENECA PLC
AZN
1471057.00
1.84%
NESTLE SA
NESN
2506945.00
1.71%
SHELL PLC
SHEL
5464728.00
1.63%
SIEMENS N AG
SIE
722685.00
1.41%
BANCO SANTANDER SA
SAN
13912877.00
1.34%
SAP
SAP
1018388.00
1.33%
ALLIANZ
ALV
370768.00
1.17%
UBS GROUP AG
UBSG
3096229.00
1.17%
TOTALENERGIES
TTE
1907879.00
1.16%
SCHNEIDER ELECTRIC
SU
534696.00
1.16%
NOVO NORDISK CLASS B
NOVO B
3119808.00
1.12%
ROLLS-ROYCE HOLDINGS PLC
RR.
8193839.00
1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5480697.00
1.04%
ABB LTD
ABBN
1518271.00
1.03%
IBERDROLA SA
IBE
5937082.00
1.02%
UNILEVER PLC
ULVR
2116557.00
1.02%
AIRBUS GROUP
AIR
580285.00
0.96%
SAFRAN SA
SAF
336550.00
0.94%
LVMH
MC
241073.00
0.90%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
520753.00
0.89%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
622723.00
0.89%
UNICREDIT
UCG
1324307.00
0.88%
BRITISH AMERICAN TOBACCO
BATS
1945020.00
0.86%
BNP PARIBAS SA
BNP
964462.00
0.86%
SIEMENS ENERGY N AG
ENR
750730.00
0.81%
ZURICH INSURANCE GROUP AG
ZURN
146019.00
0.78%
BP PLC
BP.
15321232.00
0.77%
GLAXOSMITHKLINE
GSK
3929726.00
0.76%
DEUTSCHE TELEKOM N AG
DTE
3325794.00
0.74%
LOREAL SA
OR
232697.00
0.72%
INTESA SANPAOLO
ISP
13494554.00
0.69%
SANOFI SA
SAN
1056800.00
0.69%
RIO TINTO PLC
RIO
1033235.00
0.68%
ING GROEP NV
INGA
2828865.00
0.65%
BARCLAYS PLC
BARC
13254949.00
0.62%
LLOYDS BANKING GROUP PLC
LLOY
56729499.00
0.61%
ENEL
ENEL
7458078.00
0.61%
INFINEON TECHNOLOGIES AG
IFX
1265058.00
0.57%
AXA SA
CS
1518748.00
0.57%
NATIONAL GRID PLC
NG.
4817788.00
0.56%
BAE SYSTEMS PLC
BA.
2869523.00
0.55%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
126555.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
870356.00
0.53%
SPOTIFY TECHNOLOGY SA
SPOT
142087.00
0.51%
INVESTOR CLASS B
INVE B
1676552.00
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1056680.00
0.50%
NATWEST GROUP PLC
NWG
7730913.00
0.48%
RELX PLC
REL
1754309.00
0.45%
DEUTSCHE BANK AG
DBK
1758242.00
0.45%
GLENCORE PLC
GLEN
9093419.00
0.44%
VINCI SA
DG
451191.00
0.43%
NORDEA BANK
NDA FI
3012792.00
0.42%
DEUTSCHE POST AG
DHL
891185.00
0.41%
VOLVO CLASS B
VOLV B
1494699.00
0.41%
ESSILORLUXOTTICA SA
EL
291722.00
0.41%
RHEINMETALL AG
RHM
45114.00
0.41%
PROSUS NV CLASS N
PRX
1267468.00
0.39%
SOCIETE GENERALE SA
GLE
618893.00
0.39%
COMPASS GROUP PLC
CPG
1647231.00
0.39%
DEUTSCHE BOERSE AG
DB1
177115.00
0.38%
ARGENX
ARGX
59960.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
432771.00
0.37%
ENGIE SA
ENGI
1726493.00
0.37%
BAYER AG
BAYN
955691.00
0.37%
CAIXABANK SA
CABK
3401805.00
0.37%
DANONE SA
BN
620631.00
0.37%
ANGLO AMERICAN PLC
AAL
1049974.00
0.36%
ATLAS COPCO CLASS A
ATCO A
2439068.00
0.35%
HERMES INTERNATIONAL
RMS
25034.00
0.35%
BASF N
BAS
864579.00
0.35%
SWISS RE AG
SREN
289418.00
0.35%
STANDARD CHARTERED PLC
STAN
1724060.00
0.35%
DIAGEO PLC
DGE
2156852.00
0.34%
E.ON N
EOAN
2188450.00
0.34%
LONZA GROUP AG
LONN
68557.00
0.34%
FERRARI NV
RACE
118597.00
0.33%
HOLCIM LTD AG
HOLN
495742.00
0.32%
ENI
ENI
1759614.00
0.32%
HALEON PLC
HLN
8628368.00
0.32%
NOKIA
NOKIA
4866834.00
0.31%
RECKITT BENCKISER GROUP PLC
RKT
626867.00
0.29%
TESCO PLC
TSCO
6185028.00
0.29%
ASSICURAZIONI GENERALI
G
799762.00
0.29%
DSV
DSV
186334.00
0.29%
RWE AG
RWE
623399.00
0.28%
ASM INTERNATIONAL NV
ASM
45395.00
0.28%
ERSTE GROUP BANK AG
EBS
300945.00
0.28%
GALDERMA GROUP N AG
GALD
178602.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
437762.00
0.27%
MERCEDES-BENZ GROUP N AG
MBG
699542.00
0.27%
SSE PLC
SSE
1174167.00
0.27%
PRYSMIAN
PRY
275113.00
0.26%
3I GROUP PLC
III
935787.00
0.26%
SANDVIK
SAND
1004962.00
0.26%
GIVAUDAN SA
GIVN
8936.00
0.26%
LEGRAND SA
LR
244133.00
0.26%
ORANGE SA
ORA
1809386.00
0.25%
ASSA ABLOY B
ASSA B
954880.00
0.25%
EXPERIAN PLC
EXPN
877325.00
0.25%
PRUDENTIAL PLC
PRU
2425064.00
0.25%
DANSKE BANK
DANSKE
624377.00
0.25%
UCB SA
UCB
120270.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NV
AD
854143.00
0.24%
ALCON AG
ALC
486188.00
0.24%
NEBIUS NV CLASS A
NBIS
195624.00
0.24%
ADIDAS N AG
ADS
160877.00
0.23%
SIKA AG
SIKA
147678.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1414785.00
0.23%
STMICROELECTRONICS NV
STMPA
628646.00
0.23%
SANDOZ GROUP AG
SDZ
398374.00
0.23%
SWISS LIFE HOLDING AG
SLHN
27267.00
0.23%
SWEDBANK
SWED A
813164.00
0.23%
KBC GROEP
KBC
222527.00
0.22%
REPSOL SA
REP
1074117.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
393040.00
0.22%
VODAFONE GROUP PLC
VOD
18296664.00
0.21%
FERROVIAL NV
FER
459260.00
0.20%
ARCELORMITTAL SA
MT
415845.00
0.20%
IMPERIAL BRANDS PLC
IMB
702974.00
0.20%
AVIVA PLC
AV.
2934382.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1496093.00
0.20%
COMMERZBANK AG
CBK
627804.00
0.19%
EQUINOR
EQNR
680905.00
0.19%
ADYEN NV
ADYEN
25993.00
0.19%
AMADEUS IT GROUP SA
AMS
430729.00
0.19%
THALES SA
HO
91483.00
0.19%
ABN AMRO BANK NV
ABN
598030.00
0.19%
AIB GROUP PLC
A5G
2100589.00
0.18%
ERICSSON B
ERIC B
2559902.00
0.18%
SAMPO CLASS A
SAMPO
2297032.00
0.18%
HEIDELBERG MATERIALS AG
HEI
129963.00
0.18%
HEINEKEN NV
HEIA
272430.00
0.18%
MICHELIN
ML
629714.00
0.18%
DAIMLER TRUCK HOLDING E AG
DTG
450354.00
0.18%
VESTAS WIND SYSTEMS
VWS
963749.00
0.18%
DNB BANK
DNB
786972.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1843532.00
0.18%
AERCAP HOLDINGS NV
AER
157394.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
391059.00
0.17%
VEOLIA ENVIRON. SA
VIE
574629.00
0.17%
BPER BANCA
BPE
1481423.00
0.17%
NN GROUP NV
NN
253759.00
0.17%
PUBLICIS GROUPE SA
PUB
214105.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
202755.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
1018794.00
0.16%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
177777.00
0.16%
NEXT PLC
NXT
107835.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
134968.00
0.16%
AENA SME SA
AENA
706068.00
0.16%
NOVOZYMES B
NSIS B
335338.00
0.16%
BMW AG
BMW
315631.00
0.16%
GEBERIT AG
GEBN
32775.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5377907.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
413953.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
169950.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
50524.00
0.15%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
15300310.00
0.14%
SWISSCOM AG
SCMN
25507.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1345123.00
0.14%
SAAB CLASS B
SAAB B
310512.00
0.14%
MERCK
MRK
118912.00
0.14%
KERING SA
KER
68111.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
761180.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
72781.00
0.14%
VAT GROUP AG
VACN
25810.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
918010.00
0.14%
BANCO DE SABADELL
SAB
4932210.00
0.14%
CREDIT AGRICOLE SA
ACA
878860.00
0.14%
SGS SA
SGSN
158230.00
0.14%
KONE
KNEBV
319737.00
0.14%
BANCO BPM
BAMI
1052697.00
0.13%
WOLTERS KLUWER NV
WKL
221640.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
21364.00
0.13%
VONOVIA SE
VNA
733489.00
0.13%
JULIUS BAER GRUPPE AG
BAER
203943.00
0.13%
CAPGEMINI
CAP
150689.00
0.13%
HEXAGON CLASS B
HEXA B
1982846.00
0.12%
KONINKLIJKE KPN NV
KPN
3578855.00
0.12%
HALMA PLC
HLMA
359455.00
0.12%
GENMAB
GMAB
57440.00
0.12%
HANNOVER RUECK
HNR1
56852.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
194218.00
0.12%
SEGRO REIT PLC
SGRO
1205462.00
0.12%
FINECOBANK BANCA FINECO
FBK
594658.00
0.12%
WARTSILA
WRT1V
475573.00
0.12%
ESSITY CLASS B
ESSITY B
552092.00
0.12%
BT GROUP PLC
BT.A
5849138.00
0.12%
ANTOFAGASTA PLC
ANTO
334070.00
0.11%
ALFA LAVAL
ALFA
274111.00
0.11%
EPIROC CLASS A
EPI A
631759.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
68976.00
0.11%
TELEFONICA SA
TEF
3645634.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1322853.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
2973184.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
141215.00
0.11%
DSM FIRMENICH AG
DSFIR
159012.00
0.11%
KERRY GROUP PLC
KRZ
152799.00
0.11%
INFORMA PLC
INF
1235459.00
0.11%
DASSAULT SYSTEMES
DSY
618701.00
0.10%
PERNOD RICARD SA
RI
186381.00
0.10%
ENDESA SA
ELE
306886.00
0.10%
COCA COLA HBC AG
CCH
207884.00
0.10%
STRAUMANN HOLDING AG
STMN
113717.00
0.10%
TELECOM ITALIA
TIT
1682603.00
0.10%
BAWAG GROUP AG
BG
71658.00
0.10%
EQT
EQT
418451.00
0.10%
CELLNEX TELECOM
CLNX
450826.00
0.10%
ROCHE HOLDING AG
RO
30393.00
0.10%
NESTE
NESTE
413156.00
0.10%
HENKEL & KGAA PREF AG
HEN3
156525.00
0.10%
SNAM
SRG
1948572.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
112637.00
0.10%
POSTE ITALIANE
PST
449243.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
399187.00
0.10%
RENTOKIL INITIAL PLC
RTO
2326425.00
0.10%
EURONEXT NV
ENX
77092.00
0.10%
UPM-KYMMENE
UPM
497578.00
0.09%
CARLSBERG AS CL B
CARL B
90258.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
702896.00
0.09%
SYMRISE AG
SY1
125629.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
313200.00
0.09%
SONOVA HOLDING AG
SOON
46954.00
0.09%
BOLIDEN
BOL
263540.00
0.09%
KINGSPAN GROUP PLC
KRX
141320.00
0.09%
SWISS PRIME SITE AG
SPSN
77182.00
0.09%
KONGSBERG GRUPPEN
KOG
400773.00
0.09%
AGEAS SA
AGS
149410.00
0.09%
SMITH AND NEPHEW PLC
SN.
755678.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
37207.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
101.00
0.08%
MONCLER
MONC
214872.00
0.08%
THE SAGE GROUP PLC
SGE
929230.00
0.08%
BUNZL
BNZL
309937.00
0.08%
ADMIRAL GROUP PLC
ADM
231033.00
0.08%
STELLANTIS NV
STLAM
1995360.00
0.08%
NORSK HYDRO
NHY
1317374.00
0.08%
RYANAIR HOLDINGS PLC
RYA
403707.00
0.08%
BOUYGUES SA
EN
214556.00
0.08%
BANKINTER SA
BKT
624493.00
0.08%
AEGON LTD
AGN
1236625.00
0.08%
METSO CORPORATION
METSO
625353.00
0.08%
ASR NEDERLAND NV
ASRNL
141372.00
0.08%
AKZO NOBEL NV
AKZA
161339.00
0.08%
INTERTEK GROUP PLC
ITRK
143119.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
2087060.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
43731.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
360355.00
0.08%
SMITHS GROUP PLC
SMIN
308096.00
0.08%
SEVERN TRENT PLC
SVT
262815.00
0.08%
TELIA COMPANY
TELIA
2235743.00
0.08%
HEINEKEN HOLDING NV
HEIO
125463.00
0.08%
AKER BP
AKRBP
307963.00
0.08%
GEA GROUP AG
G1A
143586.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
883.00
0.07%
M&G PLC
MNG
2161975.00
0.07%
ORION CLASS B
ORNBV
109947.00
0.07%
ENDEAVOUR MINING
EDV
209621.00
0.07%
BUREAU VERITAS SA
BVI
321322.00
0.07%
CARREFOUR SA
CA
537765.00
0.07%
FORTUM
FORTUM
438632.00
0.07%
ORSTED A/S
ORSTED
447560.00
0.07%
ACCOR SA
AC
177625.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3663.00
0.07%
CENTRICA PLC
CNA
4609912.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7920976.00
0.07%
EVOLUTION
EVO
122885.00
0.07%
TELE2 B
TEL2 B
541043.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
422112.00
0.07%
BELIMO N AG
BEAN
9179.00
0.07%
OMV AG
OMV
131746.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
189514.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
184555.00
0.07%
PANDORA
PNDORA
74528.00
0.07%
KLEPIERRE REIT SA
LI
201895.00
0.07%
MOWI
MOWI
426833.00
0.06%
QIAGEN NV
QIA
211222.00
0.06%
EIFFAGE SA
FGR
63103.00
0.06%
SKANSKA B
SKA B
314837.00
0.06%
TENARIS SA
TEN
311198.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
90102.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
314990.00
0.06%
EUROFINS SCIENTIFIC
ERF
109633.00
0.06%
TRELLEBORG B
TREL B
195578.00
0.06%
BEIERSDORF AG
BEI
92646.00
0.06%
ADDTECH CLASS B
ADDT B
238607.00
0.06%
WISE PLC CLASS A
WISE
709749.00
0.06%
HENKEL AG
HEN
102258.00
0.06%
STANDARD LIFE PLC
SDLF
686331.00
0.06%
KNORR BREMSE AG
KBX
68130.00
0.06%
MAGNUM ICE CREAM NV
MICC
447981.00
0.06%
HENNES & MAURITZ
HM B
465077.00
0.06%
TALANX AG
TLX
62235.00
0.06%
CONTINENTAL AG
CON
99726.00
0.06%
BRENNTAG
BNR
118431.00
0.06%
REXEL SA
RXL
201448.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
123020.00
0.06%
SKF B
SKF B
299542.00
0.06%
SECURITAS B
SECU B
487418.00
0.06%
PEARSON PLC
PSON
456976.00
0.06%
SAINSBURY(J) PLC
SBRY
1667085.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
139762.00
0.06%
TELENOR
TEL
550948.00
0.06%
KINGFISHER PLC
KGF
1835350.00
0.06%
DELIVERY HERO
DHER
176023.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1195316.00
0.05%
COLOPLAST B
COLO B
112250.00
0.05%
EPIROC CLASS B
EPI B
351847.00
0.05%
YARA INTERNATIONAL
YAR
162000.00
0.05%
LIFCO CLASS B
LIFCO B
220853.00
0.05%
ABIVAX SA
ABVX
58757.00
0.05%
ACCIONA SA
ANA
26538.00
0.05%
HOCHTIEF AG
HOT
14561.00
0.05%
ORKLA
ORK
649901.00
0.05%
SCHINDLER HOLDING AG
SCHN
22797.00
0.05%
ELIA GROUP SA
ELI
45480.00
0.05%
EXOR NV
EXO
89087.00
0.05%
FRESNILLO PLC
FRES
206463.00
0.05%
TRYG
TRYG
295600.00
0.05%
A P MOLLER MAERSK
MAERSK A
2764.00
0.05%
ZALANDO
ZAL
204596.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
117235.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1150993.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
6901.00
0.05%
IPSEN SA
IPN
36809.00
0.05%
KESKO CLASS B
KESKOB
268378.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
74092.00
0.05%
INDUTRADE
INDT
261267.00
0.05%
ALSTOM SA
ALO
343902.00
0.05%
DASSAULT AVIATION SA
AM
18046.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
676197.00
0.05%
THE SWATCH GROUP AG
UHR
30539.00
0.05%
ITALGAS
IG
569638.00
0.05%
INDUSTRIVARDEN A
INDU A
110442.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
596642.00
0.04%
SPIRAX GROUP PLC
SPX
65812.00
0.04%
BEIJER REF CLASS B
BEIJ B
429283.00
0.04%
SVENSKA CELLULOSA B
SCA B
535933.00
0.04%
AMUNDI SA
AMUN
59572.00
0.04%
SCHRODERS PLC
SDR
766761.00
0.04%
SARTORIUS PREF AG
SRT3
23615.00
0.04%
SCOUT24 N
G24
67690.00
0.04%
STORA ENSO CLASS R
STERV
519525.00
0.04%
HENSOLDT AG
HAG
59291.00
0.04%
GETLINK
GET
267242.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
28757.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
GJENSIDIGE FORSIKRING
GJF
184553.00
0.04%
BANCA MEDIOLANUM
BMED
207120.00
0.04%
RENAULT SA
RNO
172612.00
0.04%
SODEXO SA
SW
79685.00
0.04%
AVOLTA AG
AVOL
86425.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
102271.00
0.04%
SYENSQO NV
SYENS
63809.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1339667.00
0.04%
BC VAUD N
BCVN
32824.00
0.04%
LOTUS BAKERIES NV
LOTB
418.00
0.04%
ELISA
ELISA
125245.00
0.04%
EVONIK INDUSTRIES AG
EVK
252895.00
0.04%
INDRA SISTEMAS SA
IDR
74383.00
0.03%
JERONIMO MARTINS SA
JMT
242155.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
143915.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
19260.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
76963.00
0.03%
EDP RENEWABLES SA
EDPR
282039.00
0.03%
VAR ENERGI
VAR
907231.00
0.03%
MAPFRE SA
MAP
868957.00
0.03%
AYVENS SA
AYV
329738.00
0.03%
BARRY CALLEBAUT AG
BARN
3143.00
0.03%
DIETEREN (D) SA
DIE
20820.00
0.03%
VERBUND AG
VER
66039.00
0.03%
NEMETSCHEK
NEM
55657.00
0.03%
INPOST SA
INPST
229597.00
0.03%
AIRTEL AFRICA PLC
AAF
852513.00
0.03%
CTS EVENTIM AG
EVD
56569.00
0.03%
AEROPORTS DE PARIS SA
ADP
30781.00
0.03%
RATIONAL AG
RAA
4910.00
0.03%
SOFINA SA
SOF
13728.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
686004.00
0.03%
GECINA SA
GFC
42728.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
547552.00
0.03%
COVIVIO SA
COV
59054.00
0.03%
CSG CLASS A NV
CSG
186215.00
0.03%
SALMAR
SALM
65599.00
0.03%
BUZZI
BZU
72578.00
0.03%
DEMANT
DEMANT
80337.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
198406.00
0.02%
DKK CASH
DKK
22478496.00
0.02%
SAGAX CLASS B
SAGA B
194840.00
0.02%
BIOMERIEUX SA
BIM
39329.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
156494.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
194040.00
0.02%
VERISURE PLC
VSURE
241682.00
0.02%
BOLLORE
BOL
654039.00
0.02%
BKW N AG
BKW
17951.00
0.02%
ROCKWOOL CLASS B
ROCK B
95834.00
0.02%
IBERDROLA SA RFD
-
117095.00
0.02%
CASH COLLATERAL EUR BZFUT
BZFUT
1927690.00
0.01%
USD CASH
USD
1819507.00
0.01%
NOK CASH
NOK
14244349.00
0.01%
SEK CASH
SEK
9408621.00
0.00%
MXN CASH
MXN
2884168.00
0.00%
GBP/EUR
GBP
-5057429.00
0.00%
NOK/EUR
NOK
-7863911.00
0.00%
USD/EUR
USD
-1094999.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
-11.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
13.00
0.00%
DKK/EUR
DKK
-4496236.00
0.00%
MSCI EUROPE INDEX SEP 26
ZRPU6
627.00
0.00%
CHF/EUR
CHF
4311874.00
-0.01%
EUR CASH
EUR
-1250368.00
-0.04%
CHF CASH
CHF
-3957960.00
-0.07%
GBP CASH
GBP
-7203681.00