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10,795
total market cap:
S$182.055 T
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Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#217
ETF rank
S$15.88 B
Marketcap
๐ช๐บ EU
Market
S$56.88
Share price
-0.63%
Change (1 day)
21.21%
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
April 22, 2026
Number of holdings:
416
Full holdings list
Weight %
Name
Ticker
Shares Held
4.02%
ASML HOLDING NV
ASML
381903.00
2.20%
HSBC HOLDINGS PLC
HSBA
16898907.00
2.15%
ASTRAZENECA PLC
AZN
1525955.00
1.99%
ROCHE PS PAR AG
ROP
691259.00
1.98%
NOVARTIS AG
NOVN
1870592.00
1.80%
SHELL PLC
SHEL
5609587.00
1.76%
NESTLE SA
NESN
2535880.00
1.52%
SIEMENS N AG
SIE
747772.00
1.29%
SAP
SAP
1024666.00
1.28%
BANCO SANTANDER SA
SAN
14393832.00
1.25%
TOTALENERGIES
TTE
1953069.00
1.24%
SCHNEIDER ELECTRIC
SU
539445.00
1.23%
ALLIANZ
ALV
375001.00
1.14%
SIEMENS ENERGY N AG
ENR
761095.00
1.09%
ABB LTD
ABBN
1546412.00
1.07%
IBERDROLA SA
IBE
6341018.00
0.98%
LVMH
MC
245468.00
0.96%
UBS GROUP AG
UBSG
3123869.00
0.91%
ROLLS-ROYCE HOLDINGS PLC
RR.
8266459.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5600184.00
0.89%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
569587.00
0.89%
NOVO NORDISK CLASS B
NOVO B
3174361.00
0.87%
UNILEVER PLC
ULVR
2146017.00
0.86%
BP PLC
BP.
15513096.00
0.85%
BRITISH AMERICAN TOBACCO
BATS
2123561.00
0.83%
DEUTSCHE TELEKOM N AG
DTE
3604757.00
0.81%
AIRBUS GROUP
AIR
581818.00
0.81%
GLAXOSMITHKLINE
GSK
4013296.00
0.81%
SAFRAN SA
SAF
351323.00
0.80%
RIO TINTO PLC
RIO
1109196.00
0.77%
UNICREDIT
UCG
1382519.00
0.76%
BNP PARIBAS SA
BNP
994291.00
0.74%
SANOFI SA
SAN
1083806.00
0.74%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
526757.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
143431.00
0.69%
LOREAL SA
OR
237534.00
0.66%
ENEL
ENEL
8037199.00
0.66%
INTESA SANPAOLO
ISP
13648782.00
0.61%
BAE SYSTEMS PLC
BA.
2952458.00
0.60%
NATIONAL GRID PLC
NG.
4868085.00
0.60%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
127439.00
0.58%
ING GROEP NV
INGA
2861143.00
0.58%
SPOTIFY TECHNOLOGY SA
SPOT
154809.00
0.57%
BARCLAYS PLC
BARC
13634211.00
0.57%
AXA SA
CS
1638402.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
57938330.00
0.54%
RHEINMETALL AG
RHM
45405.00
0.54%
GLENCORE PLC
GLEN
9891891.00
0.54%
INFINEON TECHNOLOGIES AG
IFX
1289913.00
0.53%
INVESTOR CLASS B
INVE B
1784994.00
0.53%
VINCI SA
DG
482600.00
0.51%
ESSILORLUXOTTICA SA
EL
298355.00
0.50%
ANHEUSER-BUSCH INBEV SA
ABI
956151.00
0.48%
RELX PLC
REL
1798306.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1066485.00
0.46%
PROSUS NV CLASS N
PRX
1281602.00
0.45%
NATWEST GROUP PLC
NWG
7813522.00
0.44%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
461837.00
0.43%
ENGIE SA
ENGI
1802586.00
0.43%
HERMES INTERNATIONAL
RMS
31059.00
0.42%
DEUTSCHE BANK AG
DBK
1778032.00
0.42%
NORDEA BANK
NDA FI
3087544.00
0.41%
DEUTSCHE BOERSE AG
DB1
184892.00
0.40%
SOCIETE GENERALE SA
GLE
676124.00
0.40%
BASF N
BAS
883489.00
0.39%
VOLVO CLASS B
VOLV B
1560598.00
0.39%
ANGLO AMERICAN PLC
AAL
1096280.00
0.39%
ENI
ENI
1996721.00
0.38%
DSV
DSV
199408.00
0.38%
ATLAS COPCO CLASS A
ATCO A
2599369.00
0.37%
NOKIA
NOKIA
5222601.00
0.37%
DEUTSCHE POST AG
DHL
901219.00
0.36%
DANONE SA
BN
633339.00
0.36%
E.ON N
EOAN
2231867.00
0.35%
SWISS RE AG
SREN
293590.00
0.35%
COMPASS GROUP PLC
CPG
1643901.00
0.34%
ARGENX
ARGX
59766.00
0.34%
CAIXABANK SA
CABK
3799353.00
0.33%
STANDARD CHARTERED PLC
STAN
1928454.00
0.33%
HOLCIM LTD AG
HOLN
506024.00
0.33%
ASM INTERNATIONAL NV
ASM
46219.00
0.33%
LONZA GROUP AG
LONN
69843.00
0.32%
BAYER AG
BAYN
950979.00
0.32%
SANDVIK
SAND
1049363.00
0.32%
LEGRAND SA
LR
255103.00
0.32%
FERRARI NV
RACE
123813.00
0.32%
RWE AG
RWE
625514.00
0.32%
DIAGEO PLC
DGE
2188178.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
AD
891905.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
711743.00
0.30%
SSE PLC
SSE
1187665.00
0.30%
TESCO PLC
TSCO
6255481.00
0.29%
HALEON PLC
HLN
8686800.00
0.29%
RECKITT BENCKISER GROUP PLC
RKT
637291.00
0.29%
ASSA ABLOY B
ASSA B
997155.00
0.29%
COMPAGNIE DE SAINT GOBAIN SA
SGO
443572.00
0.29%
PRYSMIAN
PRY
279320.00
0.28%
PRUDENTIAL PLC
PRU
2532408.00
0.27%
ALCON AG
ALC
490868.00
0.27%
ORANGE SA
ORA
1835858.00
0.26%
3I GROUP PLC
III
977354.00
0.26%
ASSICURAZIONI GENERALI
G
835142.00
0.26%
ERSTE GROUP BANK AG
EBS
304686.00
0.26%
UCB SA
UCB
125565.00
0.26%
EUR CASH
EUR
30512764.00
0.26%
FERROVIAL
FER
509685.00
0.25%
GALDERMA GROUP N AG
GALD
180494.00
0.25%
EXPERIAN PLC
EXPN
885823.00
0.24%
SWISS LIFE HOLDING AG
SLHN
28441.00
0.24%
SANDOZ GROUP AG
SDZ
415995.00
0.24%
DANSKE BANK
DANSKE
652034.00
0.24%
NEBIUS NV CLASS A
NBIS
212012.00
0.23%
GIVAUDAN SA
GIVN
9026.00
0.23%
ERICSSON B
ERIC B
2705263.00
0.22%
VESTAS WIND SYSTEMS
VWS
1006573.00
0.21%
KBC GROEP
KBC
219334.00
0.21%
COMMERZBANK AG
CBK
724380.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
425283.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1477632.00
0.21%
SWEDBANK
SWED A
817835.00
0.21%
STMICROELECTRONICS NV
STMPA
656412.00
0.21%
HEIDELBERG MATERIALS AG
HEI
129775.00
0.20%
EQUINOR
EQNR
754701.00
0.20%
IMPERIAL BRANDS PLC
IMB
762470.00
0.20%
VODAFONE GROUP PLC
VOD
18363240.00
0.20%
SIKA AG
SIKA
147327.00
0.20%
REPSOL SA
REP
1121832.00
0.20%
ADIDAS N AG
ADS
167993.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1562674.00
0.20%
ADYEN NV
ADYEN
24385.00
0.20%
DNB BANK
DNB
888846.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
22286.00
0.19%
AMADEUS IT GROUP SA
AMS
449858.00
0.19%
BMW AG
BMW
273844.00
0.19%
SAMPO CLASS A
SAMPO
2399377.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
182910.00
0.19%
THALES SA
HO
91293.00
0.18%
ARCELORMITTAL SA
MT
417320.00
0.18%
VEOLIA ENVIRON. SA
VIE
609355.00
0.18%
AVIVA PLC
AV.
2914231.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1064240.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
386927.00
0.18%
MICHELIN
ML
657785.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
472156.00
0.17%
AERCAP HOLDINGS NV
AER
172216.00
0.17%
AIB GROUP PLC
A5G
2100589.00
0.17%
HEXAGON CLASS B
HEXA B
2071704.00
0.17%
RYANAIR HOLDINGS PLC
RYA
822661.00
0.16%
NN GROUP NV
NN
265041.00
0.16%
HEINEKEN NV
HEIA
284559.00
0.16%
AENA SME SA
AENA
737654.00
0.16%
KONE
KNEBV
334032.00
0.16%
GEBERIT AG
GEBN
32533.00
0.16%
WARTSILA
WRT1V
496845.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5929423.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
76006.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
751972.00
0.15%
HALMA PLC
HLMA
352347.00
0.15%
SWISSCOM AG
SCMN
25286.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
202897.00
0.15%
CREDIT AGRICOLE SA
ACA
1041924.00
0.15%
NOVOZYMES B
NSIS B
350300.00
0.15%
GBP CASH
GBP
15558479.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
76688.00
0.15%
PUBLICIS GROUPE SA
PUB
223637.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1925999.00
0.15%
ANTOFAGASTA PLC
ANTO
400382.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
211819.00
0.15%
NEXT PLC
NXT
112650.00
0.15%
KONINKLIJKE KPN NV
KPN
3739147.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
406167.00
0.14%
BPER BANCA
BPE
1419646.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1405385.00
0.14%
VONOVIA SE
VNA
723973.00
0.14%
SAAB CLASS B
SAAB B
324430.00
0.14%
ABN AMRO BANK NV
ABN
569292.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
140968.00
0.14%
KERING SA
KER
71145.00
0.14%
CAPGEMINI
CAP
157422.00
0.14%
BANCO DE SABADELL SA
SAB
5153497.00
0.14%
HANNOVER RUECK
HNR1
59364.00
0.14%
VAT GROUP AG
VACN
25474.00
0.14%
CHF CASH
CHF
14717478.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
959174.00
0.13%
WOLTERS KLUWER NV
WKL
231600.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
52766.00
0.13%
SGS SA
SGSN
165309.00
0.13%
EPIROC CLASS A
EPI A
660089.00
0.13%
BT GROUP PLC
BT.A
6112029.00
0.13%
BOLIDEN
BOL
295764.00
0.12%
ALFA LAVAL
ALFA
286435.00
0.12%
KONGSBERG GRUPPEN
KOG
418926.00
0.12%
CELLNEX TELECOM
CLNX
506709.00
0.12%
MERCK
MRK
123646.00
0.12%
GENMAB
GMAB
59996.00
0.12%
STELLANTIS NV
STLAM
1947047.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1382471.00
0.12%
RENTOKIL INITIAL PLC
RTO
2431519.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3107274.00
0.12%
EQT
EQT
459055.00
0.12%
JULIUS BAER GRUPPE AG
BAER
199868.00
0.12%
UPM-KYMMENE
UPM
520047.00
0.11%
NORSK HYDRO
NHY
1376789.00
0.11%
FINECOBANK BANCA FINECO
FBK
621459.00
0.11%
TELEFONICA SA
TEF
3567322.00
0.11%
BANCO BPM
BAMI
1100028.00
0.11%
ESSITY CLASS B
ESSITY B
576975.00
0.11%
PERNOD RICARD SA
RI
194804.00
0.11%
SNAM
SRG
1893577.00
0.11%
MONCLER
MONC
224597.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
147538.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
117721.00
0.10%
ENDESA SA
ELE
320778.00
0.10%
DASSAULT SYSTEMES
DSY
646693.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
110.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
327399.00
0.10%
INFORMA PLC
INF
1291404.00
0.10%
SWISS PRIME SITE AG
SPSN
80662.00
0.10%
KINGSPAN GROUP PLC
KRX
147718.00
0.10%
ORSTED A/S
ORSTED
529864.00
0.10%
CENTRICA PLC
CNA
4720164.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
38879.00
0.10%
BAWAG GROUP AG
BG
75343.00
0.09%
ROCHE HOLDING AG
RO
31743.00
0.09%
SMITH AND NEPHEW PLC
SN.
790064.00
0.09%
KERRY GROUP PLC
KRZ
159701.00
0.09%
EURONEXT NV
ENX
73811.00
0.09%
HENKEL & KGAA PREF AG
HEN3
163603.00
0.09%
DSM FIRMENICH AG
DSFIR
166193.00
0.09%
AGEAS SA
AGS
156203.00
0.09%
COCA COLA HBC AG
CCH
217310.00
0.09%
POSTE ITALIANE
PST
469583.00
0.09%
STRAUMANN HOLDING AG
STMN
109133.00
0.09%
SEGRO REIT PLC
SGRO
1260317.00
0.09%
THE SAGE GROUP PLC
SGE
971644.00
0.09%
CARLSBERG AS CL B
CARL B
94329.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
673274.00
0.09%
TENARIS SA
TEN
388465.00
0.09%
AKER BP
AKRBP
321969.00
0.09%
TELIA COMPANY
TELIA
2337368.00
0.08%
NESTE
NESTE
396248.00
0.08%
TELE2 B
TEL2 B
565736.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
947.00
0.08%
SYMRISE AG
SY1
131310.00
0.08%
METSO CORPORATION
METSO
653827.00
0.08%
BOUYGUES SA
EN
189621.00
0.08%
ENDEAVOUR MINING
EDV
176358.00
0.08%
SONOVA HOLDING AG
SOON
49060.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
45684.00
0.08%
BANKINTER SA
BKT
653006.00
0.08%
ADMIRAL GROUP PLC
ADM
241566.00
0.08%
CARREFOUR SA
CA
562284.00
0.08%
ASR NEDERLAND NV
ASRNL
147768.00
0.08%
SMITHS GROUP PLC
SMIN
322143.00
0.08%
GEA GROUP AG
G1A
150106.00
0.08%
EIFFAGE SA
FGR
65958.00
0.08%
FRESNILLO PLC
FRES
215883.00
0.08%
FORTUM
FORTUM
415138.00
0.08%
AKZO NOBEL NV
AKZA
168662.00
0.08%
BUNZL
BNZL
324070.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
228057.00
0.08%
SEVERN TRENT PLC
SVT
248816.00
0.07%
AEGON LTD
AGN
1293049.00
0.07%
TELENOR
TEL
576188.00
0.07%
INTERTEK GROUP PLC
ITRK
149612.00
0.07%
BUREAU VERITAS SA
BVI
335974.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
441414.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
376834.00
0.07%
YARA INTERNATIONAL
YAR
169425.00
0.07%
MOWI
MOWI
446372.00
0.07%
HEINEKEN HOLDING NV
HEIO
131202.00
0.07%
ACCOR SA
AC
185725.00
0.07%
WISE PLC CLASS A
WISE
642407.00
0.07%
ADDTECH CLASS B
ADDT B
249546.00
0.07%
OMV AG
OMV
137766.00
0.07%
SECURITAS B
SECU B
509799.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1957375.00
0.07%
HENNES & MAURITZ
HM B
486404.00
0.07%
SKANSKA B
SKA B
329247.00
0.06%
TALANX AG
TLX
65088.00
0.06%
A P MOLLER MAERSK B
MAERSK B
3814.00
0.06%
M&G PLC
MNG
2260880.00
0.06%
PEARSON PLC
PSON
599862.00
0.06%
EVOLUTION
EVO
128491.00
0.06%
ORION CLASS B
ORNBV
102181.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
198179.00
0.06%
BELIMO N AG
BEAN
9582.00
0.06%
BRENNTAG
BNR
123852.00
0.06%
TELECOM ITALIA
TIT
11228434.00
0.06%
ORKLA
ORK
679811.00
0.06%
EPIROC CLASS B
EPI B
367945.00
0.06%
REXEL SA
RXL
210638.00
0.06%
KLEPIERRE REIT SA
LI
211118.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
271417.00
0.06%
TRELLEBORG B
TREL B
204514.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8118368.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1250327.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
89532.00
0.06%
EUROFINS SCIENTIFIC
ERF
114626.00
0.06%
BEIERSDORF AG
BEI
96876.00
0.06%
KNORR BREMSE AG
KBX
71226.00
0.06%
SAINSBURY(J) PLC
SBRY
1743899.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
329419.00
0.06%
HOCHTIEF AG
HOT
15216.00
0.06%
CONTINENTAL AG
CON
104254.00
0.06%
LIFCO CLASS B
LIFCO B
231004.00
0.06%
SKF B
SKF B
313305.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
146160.00
0.06%
SCHINDLER HOLDING AG
SCHN
23783.00
0.06%
COLOPLAST B
COLO B
117392.00
0.06%
ELIA GROUP SA
ELI
47547.00
0.06%
HENKEL AG
HEN
106932.00
0.05%
TRYG
TRYG
309169.00
0.05%
EXOR NV
EXO
93194.00
0.05%
QIAGEN NV
QIA
188298.00
0.05%
STANDARD LIFE PLC
SDLF
717946.00
0.05%
KINGFISHER PLC
KGF
1872060.00
0.05%
THE SWATCH GROUP AG
UHR
31917.00
0.05%
INDUTRADE
INDT
273251.00
0.05%
IPSEN SA
IPN
38492.00
0.05%
ITALGAS
IG
595906.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
122613.00
0.05%
ALSTOM SA
ALO
359711.00
0.05%
SPIRAX GROUP PLC
SPX
68823.00
0.05%
SARTORIUS PREF AG
SRT3
24638.00
0.05%
KESKO CLASS B
KESKOB
280731.00
0.05%
ACCIONA SA
ANA
24180.00
0.05%
A P MOLLER MAERSK
MAERSK A
2888.00
0.05%
DASSAULT AVIATION SA
AM
18825.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
128670.00
0.05%
RENAULT SA
RNO
180531.00
0.05%
SVENSKA CELLULOSA B
SCA B
560595.00
0.05%
STORA ENSO CLASS R
STERV
543437.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1401387.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
30022.00
0.05%
GETLINK
GET
279530.00
0.05%
ELISA
ELISA
130996.00
0.05%
CASH COLLATERAL EUR BZFUT
BZFUT
5362690.00
0.05%
SCHRODERS PLC
SDR
802073.00
0.04%
INDUSTRIVARDEN A
INDU A
115497.00
0.04%
AUTOTRADER GROUP PLC
AUTO
902107.00
0.04%
MAGNUM ICE CREAM NV
MICC
468598.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1203976.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7217.00
0.04%
JERONIMO MARTINS SA
JMT
253273.00
0.04%
PANDORA
PNDORA
77915.00
0.04%
SCOUT24 N
G24
70788.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
707338.00
0.04%
BEIJER REF CLASS B
BEIJ B
367721.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
150493.00
0.04%
ZALANDO
ZAL
213968.00
0.04%
HENSOLDT AG
HAG
62031.00
0.04%
AMUNDI SA
AMUN
62312.00
0.04%
WHITBREAD PLC
WTB
168959.00
0.04%
AVOLTA AG
AVOL
90366.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
624150.00
0.04%
GJENSIDIGE FORSIKRING
GJF
193025.00
0.04%
EVONIK INDUSTRIES AG
EVK
264507.00
0.04%
BMW PREF AG
BMW3
55949.00
0.04%
TELECOM ITALIA S.P.A.
TITR
5894043.00
0.04%
LEG IMMOBILIEN N
LEG
73942.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
106975.00
0.04%
VERBUND AG
VER
69077.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
20099.00
0.04%
INDRA SISTEMAS SA
IDR
77770.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
80478.00
0.04%
LOTUS BAKERIES NV
LOTB
418.00
0.03%
ENTAIN PLC
ENT
589535.00
0.03%
BARRATT REDROW PLC
BTRW
1315988.00
0.03%
BANCA MEDIOLANUM
BMED
216647.00
0.03%
CSG CLASS A NV
CSG
194771.00
0.03%
EDP RENOVAVEIS SA
EDPR
292408.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
717631.00
0.03%
DIETEREN (D) SA
DIE
21723.00
0.03%
NEMETSCHEK
NEM
58164.00
0.03%
AYVENS SA
AYV
344925.00
0.03%
BARRY CALLEBAUT AG
BARN
3267.00
0.03%
MAPFRE SA
MAP
909002.00
0.03%
AIRTEL AFRICA PLC
AAF
891779.00
0.03%
SYENSQO NV
SYENS
66737.00
0.03%
INPOST SA
INPST
240151.00
0.03%
BIOMERIEUX SA
BIM
41098.00
0.03%
BUZZI
BZU
75905.00
0.03%
SAGAX CLASS B
SAGA B
203797.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
572773.00
0.03%
DELIVERY HERO
DHER
184086.00
0.03%
BC VAUD N
BCVN
26919.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
163671.00
0.03%
COVIVIO SA
COV
61794.00
0.03%
SODEXO SA
SW
83310.00
0.03%
AEROPORTS DE PARIS SA
ADP
32215.00
0.03%
BOLLORE
BOL
684182.00
0.03%
RATIONAL AG
RAA
5125.00
0.03%
SALMAR
SALM
68599.00
0.03%
CTS EVENTIM AG
EVD
59140.00
0.03%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
2926283.00
0.03%
BKW N AG
BKW
18730.00
0.03%
GECINA SA
GFC
44689.00
0.03%
SOFINA SA
SOF
14315.00
0.03%
SEK CASH
SEK
34236458.00
0.02%
VERISURE PLC
VSURE
252800.00
0.02%
RANDSTAD HOLDING
RAND
108403.00
0.02%
GRIFOLS SA CLASS A
GRF
295976.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
202969.00
0.02%
HOLMEN CLASS B
HOLM B
82573.00
0.02%
ROCKWOOL CLASS B
ROCK B
100238.00
0.02%
DKK CASH
DKK
18257232.00
0.02%
DEMANT
DEMANT
83976.00
0.02%
NOK CASH
NOK
24466009.00
0.02%
JD SPORTS FASHION PLC
JD.
2192939.00
0.01%
USD CASH
USD
1710079.00
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%
MSCI EUROPE INDEX JUN 26
ZRPM6
1846.00