Companies:
10,852
total market cap:
C$204.465 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#234
ETF rank
C$16.74 B
Marketcap
๐ช๐บ EU
Market
C$62.42
Share price
-0.26%
Change (1 day)
16.92%
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
June 3, 2026
Number of holdings:
411
Full holdings list
Weight %
Name
Ticker
Shares Held
4.83%
ASML HOLDING NV
ASML
382700.00
2.32%
HSBC HOLDINGS PLC
HSBA
16942313.00
2.00%
ROCHE PS PAR AG
ROP
692702.00
1.93%
ASTRAZENECA PLC
AZN
1489329.00
1.90%
NOVARTIS AG
NOVN
1805530.00
1.82%
NESTLE SA
NESN
2540350.00
1.78%
SHELL PLC
SHEL
5536865.00
1.70%
SIEMENS N AG
SIE
729151.00
1.36%
SAP
SAP
1029560.00
1.30%
SCHNEIDER ELECTRIC
SU
540570.00
1.28%
TOTALENERGIES
TTE
1941867.00
1.27%
BANCO SANTANDER
SAN
14160841.00
1.22%
ABB LTD
ABBN
1545303.00
1.17%
ALLIANZ
ALV
375077.00
1.09%
UBS GROUP AG
UBSG
3129922.00
1.04%
SIEMENS ENERGY N AG
ENR
764107.00
1.02%
ROLLS-ROYCE HOLDINGS PLC
RR.
8280951.00
0.99%
IBERDROLA SA
IBE
5996142.00
0.98%
NOVO NORDISK CLASS B
NOVO B
3175389.00
0.96%
INFINEON TECHNOLOGIES AG
IFX
1287570.00
0.96%
LVMH
MC
245351.00
0.91%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5510517.00
0.87%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
571159.00
0.87%
UNILEVER PLC
ULVR
2154266.00
0.86%
BRITISH AMERICAN TOBACCO
BATS
1979659.00
0.86%
SAFRAN SA
SAF
342543.00
0.84%
AIRBUS GROUP
AIR
585866.00
0.84%
UNICREDIT
UCG
1347900.00
0.83%
RIO TINTO PLC
RIO
1051645.00
0.83%
BP PLC
BP.
15480231.00
0.81%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
530027.00
0.81%
DEUTSCHE TELEKOM N AG
DTE
3385036.00
0.77%
BNP PARIBAS SA
BNP
969391.00
0.75%
ZURICH INSURANCE GROUP AG
ZURN
147514.00
0.75%
LOREAL SA
OR
236829.00
0.73%
GLAXOSMITHKLINE
GSK
3999756.00
0.67%
SANOFI SA
SAN
1075622.00
0.66%
INTESA SANPAOLO
ISP
13735081.00
0.64%
ING GROEP NV
INGA
2879285.00
0.62%
NOKIA
NOKIA
4953458.00
0.61%
BARCLAYS PLC
BARC
13491063.00
0.61%
ENEL
ENEL
7517117.00
0.58%
NATIONAL GRID PLC
NG.
4903584.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
57739847.00
0.55%
GLENCORE PLC
GLEN
9255413.00
0.54%
BAE SYSTEMS PLC
BA.
2878344.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
885842.00
0.52%
SPOTIFY TECHNOLOGY SA
SPOT
144601.00
0.51%
AXA SA
CS
1545798.00
0.50%
INVESTOR CLASS B
INVE B
1706399.00
0.49%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1075504.00
0.48%
VINCI SA
DG
459215.00
0.48%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
128809.00
0.47%
RHEINMETALL AG
RHM
45906.00
0.46%
NATWEST GROUP PLC
NWG
7868544.00
0.44%
PROSUS NV CLASS N
PRX
1290034.00
0.43%
ANGLO AMERICAN PLC
AAL
1068692.00
0.43%
ESSILORLUXOTTICA SA
EL
296905.00
0.42%
RELX PLC
REL
1753094.00
0.41%
NORDEA BANK
NDA FI
3009868.00
0.41%
DEUTSCHE BANK AG
DBK
1789546.00
0.40%
DEUTSCHE POST AG
DHL
907068.00
0.40%
ENGIE SA
ENGI
1757245.00
0.40%
COMPASS GROUP PLC
CPG
1676519.00
0.39%
VOLVO CLASS B
VOLV B
1521297.00
0.38%
BASF N
BAS
879963.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
440484.00
0.38%
SOCIETE GENERALE SA
GLE
629913.00
0.37%
STMICROELECTRONICS NV
STMPA
639844.00
0.37%
DEUTSCHE BOERSE AG
DB1
180253.00
0.37%
NEBIUS NV CLASS A
NBIS
199085.00
0.36%
ARGENX
ARGX
61016.00
0.36%
ENI
ENI
1790940.00
0.36%
PRYSMIAN
PRY
272304.00
0.36%
HOLCIM LTD AG
HOLN
504570.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2482510.00
0.35%
ASM INTERNATIONAL NV
ASM
46203.00
0.35%
STANDARD CHARTERED PLC
STAN
1754741.00
0.35%
DANONE SA
BN
631675.00
0.34%
DSV
DSV
189632.00
0.34%
E.ON N
EOAN
2227443.00
0.34%
HERMES INTERNATIONAL
RMS
25492.00
0.34%
CAIXABANK SA
CABK
3462366.00
0.32%
DIAGEO PLC
DGE
2195244.00
0.31%
SWISS RE AG
SREN
294560.00
0.31%
LEGRAND SA
LR
248455.00
0.31%
LONZA GROUP AG
LONN
68101.00
0.30%
FERRARI NV
RACE
120705.00
0.30%
SANDVIK
SAND
1022870.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
712015.00
0.29%
COMPAGNIE DE SAINT GOBAIN SA
SGO
432385.00
0.28%
EUR CASH
EUR
33098314.00
0.28%
BAYER AG
BAYN
951292.00
0.28%
HALEON PLC
HLN
8782148.00
0.28%
ORANGE SA
ORA
1841663.00
0.28%
RWE AG
RWE
568282.00
0.27%
TESCO PLC
TSCO
6295346.00
0.27%
SSE PLC
SSE
1195124.00
0.27%
RECKITT BENCKISER GROUP PLC
RKT
621195.00
0.27%
GALDERMA GROUP N AG
GALD
181778.00
0.27%
ASSICURAZIONI GENERALI
G
814019.00
0.26%
UCB SA
UCB
122400.00
0.26%
ERSTE GROUP BANK AG
EBS
306303.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
869379.00
0.26%
ERICSSON B
ERIC B
2605659.00
0.26%
PRUDENTIAL PLC
PRU
2468385.00
0.25%
ASSA ABLOY B
ASSA B
971932.00
0.24%
DANSKE BANK
DANSKE
635517.00
0.24%
GIVAUDAN SA
GIVN
9104.00
0.24%
SANDOZ GROUP AG
SDZ
405468.00
0.23%
ALCON AG
ALC
494872.00
0.23%
FERROVIAL NV
FER
467472.00
0.22%
ADIDAS N AG
ADS
163743.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
400068.00
0.22%
EXPERIAN PLC
EXPN
893030.00
0.22%
REPSOL SA
REP
1093348.00
0.21%
SWEDBANK
SWED A
827706.00
0.21%
KBC GROEP
KBC
226489.00
0.21%
SWISS LIFE HOLDING AG
SLHN
27743.00
0.21%
ARCELORMITTAL SA
MT
406709.00
0.21%
SIKA AG
SIKA
150314.00
0.20%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1440103.00
0.20%
3I GROUP PLC
III
952567.00
0.20%
VODAFONE GROUP PLC
VOD
17896402.00
0.20%
VESTAS WIND SYSTEMS
VWS
981027.00
0.20%
COMMERZBANK AG
CBK
639052.00
0.20%
AMADEUS IT GROUP SA
AMS
438431.00
0.19%
EQUINOR
EQNR
693120.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1522897.00
0.19%
ADYEN NV
ADYEN
26443.00
0.19%
HEIDELBERG MATERIALS AG
HEI
126487.00
0.19%
IMPERIAL BRANDS PLC
IMB
715567.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
170522.00
0.18%
AIB GROUP PLC
A5G
2100589.00
0.18%
DNB BANK
DNB
801098.00
0.18%
AVIVA PLC
AV.
2987022.00
0.18%
SAMPO CLASS A
SAMPO
2338282.00
0.18%
HALMA PLC
HLMA
365912.00
0.17%
ABN AMRO BANK NV
ABN
608750.00
0.17%
VEOLIA ENVIRON. SA
VIE
584937.00
0.17%
MICHELIN
ML
641020.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
70183.00
0.17%
THALES SA
HO
88976.00
0.17%
UNIVERSAL MUSIC GROUP NV
UMG
1037120.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
377063.00
0.16%
BMW AG
BMW
266874.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
137376.00
0.16%
SWISSCOM AG
SCMN
25961.00
0.16%
AERCAP HOLDINGS NV
AER
160220.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
437188.00
0.16%
PUBLICIS GROUPE SA
PUB
217924.00
0.16%
NN GROUP NV
NN
258299.00
0.16%
GEBERIT AG
GEBN
33351.00
0.16%
HEINEKEN NV
HEIA
277316.00
0.15%
VAT GROUP AG
VACN
26260.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
197709.00
0.15%
AENA SME SA
AENA
718772.00
0.15%
BPER BANCA
BPE
1508063.00
0.15%
WARTSILA
WRT1V
484142.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
5474730.00
0.14%
NEXT PLC
NXT
109777.00
0.14%
KERING SA
KER
69331.00
0.14%
ANTOFAGASTA PLC
ANTO
340093.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1369367.00
0.14%
NOVOZYMES B
NSIS B
341353.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1876691.00
0.14%
KONE
KNEBV
325483.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
206399.00
0.14%
EPIROC CLASS A
EPI A
643158.00
0.14%
PARTNERS GROUP HOLDING AG
PGHN
21740.00
0.14%
MERCK
MRK
121046.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
934556.00
0.14%
KONINKLIJKE KPN NV
KPN
3643376.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
732707.00
0.13%
HELVETIA BALOISE HOLDING N AG
HBAN
74075.00
0.13%
HEXAGON CLASS B
HEXA B
2018675.00
0.13%
SGS SA
SGSN
161082.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
421410.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
51419.00
0.13%
VONOVIA SE
VNA
746734.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
143744.00
0.13%
SAAB CLASS B
SAAB B
316120.00
0.13%
CAPGEMINI
CAP
153401.00
0.13%
NORSK HYDRO
NHY
1341290.00
0.13%
CREDIT AGRICOLE SA
ACA
894733.00
0.12%
TELEFONICA SA
TEF
3711625.00
0.12%
BOLIDEN
BOL
268299.00
0.12%
BANCO BPM
BAMI
1071698.00
0.12%
BANCO DE SABADELL SA
SAB
5021346.00
0.12%
BT GROUP PLC
BT.A
5955054.00
0.12%
ALFA LAVAL
ALFA
279075.00
0.12%
JULIUS BAER GRUPPE AG
BAER
194747.00
0.12%
WOLTERS KLUWER NV
WKL
225650.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3027081.00
0.11%
ESSITY CLASS B
ESSITY B
562082.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1346811.00
0.11%
HANNOVER RUECK
HNR1
57857.00
0.11%
CELLNEX TELECOM
CLNX
458974.00
0.11%
STELLANTIS NV
STLAM
2031652.00
0.11%
UPM-KYMMENE
UPM
506616.00
0.11%
NESTE
NESTE
420675.00
0.11%
FINECOBANK BANCA FINECO
FBK
605418.00
0.10%
SNAM
SRG
1983941.00
0.10%
GBP CASH
GBP
10556023.00
0.10%
TELECOM ITALIA
TIT
16743208.00
0.10%
DASSAULT SYSTEMES
DSY
629983.00
0.10%
GENMAB
GMAB
58474.00
0.10%
RENTOKIL INITIAL PLC
RTO
2368741.00
0.10%
KINGSPAN GROUP PLC
KRX
143890.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
406455.00
0.10%
MONCLER
MONC
218790.00
0.10%
INFORMA PLC
INF
1257923.00
0.10%
POSTE ITALIANE
PST
457404.00
0.10%
KONGSBERG GRUPPEN
KOG
408069.00
0.10%
PERNOD RICARD SA
RI
189769.00
0.10%
EQT
EQT
426078.00
0.10%
ENDESA SA
ELE
312461.00
0.10%
KERRY GROUP PLC
KRZ
155568.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
114675.00
0.09%
DSM FIRMENICH AG
DSFIR
161894.00
0.09%
SWISS PRIME SITE AG
SPSN
78580.00
0.09%
STRAUMANN HOLDING AG
STMN
106315.00
0.09%
BOUYGUES SA
EN
218468.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
715714.00
0.09%
BAWAG GROUP AG
BG
73403.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
37877.00
0.09%
ROCHE HOLDING AG
RO
30931.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
318912.00
0.09%
SONOVA HOLDING AG
SOON
47794.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
101.00
0.09%
HENKEL & KGAA PREF AG
HEN3
159356.00
0.09%
METSO CORPORATION
METSO
636793.00
0.09%
TELIA COMPANY
TELIA
2276544.00
0.09%
COCA COLA HBC AG
CCH
211666.00
0.09%
CARLSBERG AS CL B
CARL B
91894.00
0.09%
AKER BP
AKRBP
313602.00
0.09%
CENTRICA PLC
CNA
4662672.00
0.09%
SEGRO REIT PLC
SGRO
1227482.00
0.09%
ORSTED A/S
ORSTED
455759.00
0.08%
SMITH AND NEPHEW PLC
SN.
769499.00
0.08%
RYANAIR HOLDINGS PLC
RYA
411065.00
0.08%
EURONEXT NV
ENX
71909.00
0.08%
AGEAS SA
AGS
152139.00
0.08%
SYMRISE AG
SY1
127903.00
0.08%
FORTUM
FORTUM
446668.00
0.08%
THE SAGE GROUP PLC
SGE
946305.00
0.08%
ENDEAVOUR MINING
EDV
190325.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
909.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
44523.00
0.08%
AEGON LTD
AGN
1259313.00
0.08%
ASR NEDERLAND NV
ASRNL
143940.00
0.08%
SEVERN TRENT PLC
SVT
267624.00
0.08%
AKZO NOBEL NV
AKZA
164272.00
0.08%
BELIMO N AG
BEAN
9347.00
0.08%
SMITHS GROUP PLC
SMIN
313738.00
0.08%
BANKINTER SA
BKT
635955.00
0.08%
INTERTEK GROUP PLC
ITRK
145741.00
0.08%
TELE2 B
TEL2 B
550980.00
0.07%
TENARIS SA
TEN
316935.00
0.07%
ADMIRAL GROUP PLC
ADM
235276.00
0.07%
BUNZL
BNZL
315619.00
0.07%
CARREFOUR SA
CA
547637.00
0.07%
OMV AG
OMV
134182.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
429896.00
0.07%
ACCOR SA
AC
180874.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3731.00
0.07%
BUREAU VERITAS SA
BVI
327232.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1906236.00
0.07%
EVOLUTION
EVO
125138.00
0.07%
MOWI
MOWI
434718.00
0.07%
EIFFAGE SA
FGR
64246.00
0.07%
M&G PLC
MNG
2201827.00
0.07%
YARA INTERNATIONAL
YAR
165016.00
0.07%
EPIROC CLASS B
EPI B
358360.00
0.07%
GEA GROUP AG
G1A
146207.00
0.07%
TELENOR
TEL
561160.00
0.07%
HEINEKEN HOLDING NV
HEIO
127773.00
0.07%
FRESNILLO PLC
FRES
210280.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
193008.00
0.06%
REXEL SA
RXL
205153.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
366986.00
0.06%
TRELLEBORG B
TREL B
199182.00
0.06%
HOCHTIEF AG
HOT
14829.00
0.06%
ADDTECH CLASS B
ADDT B
243024.00
0.06%
SKANSKA B
SKA B
320668.00
0.06%
THE SWATCH GROUP AG
UHR
31093.00
0.06%
CONTINENTAL AG
CON
101548.00
0.06%
HENNES & MAURITZ
HM B
473714.00
0.06%
KLEPIERRE REIT SA
LI
205631.00
0.06%
SECURITAS B
SECU B
496487.00
0.06%
SKF B
SKF B
305112.00
0.06%
KNORR BREMSE AG
KBX
69374.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
320836.00
0.06%
DELIVERY HERO
DHER
179297.00
0.06%
EUROFINS SCIENTIFIC
ERF
111651.00
0.06%
BRENNTAG
BNR
120617.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
91768.00
0.06%
ORION CLASS B
ORNBV
99519.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
187954.00
0.06%
QIAGEN NV
QIA
215142.00
0.06%
MAGNUM ICE CREAM NV
MICC
456346.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
142366.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
6920698.00
0.05%
SCHINDLER HOLDING AG
SCHN
23199.00
0.05%
HENKEL AG
HEN
104147.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1217637.00
0.05%
BEIERSDORF AG
BEI
94360.00
0.05%
TALANX AG
TLX
63389.00
0.05%
LIFCO CLASS B
LIFCO B
224975.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
75468.00
0.05%
ELIA GROUP SA
ELI
46314.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
125312.00
0.05%
STANDARD LIFE PLC
SDLF
699164.00
0.05%
ALSTOM SA
ALO
350316.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
119434.00
0.05%
A P MOLLER MAERSK
MAERSK A
2812.00
0.05%
ORKLA
ORK
662058.00
0.05%
KINGFISHER PLC
KGF
1835350.00
0.05%
PEARSON PLC
PSON
465514.00
0.05%
SAINSBURY(J) PLC
SBRY
1698289.00
0.05%
TRYG
TRYG
301122.00
0.05%
EXOR NV
EXO
90758.00
0.05%
WISE PLC CLASS A
WISE
626064.00
0.05%
SARTORIUS PREF AG
SRT3
24023.00
0.05%
PANDORA
PNDORA
75904.00
0.05%
COLOPLAST B
COLO B
114338.00
0.05%
ACCIONA SA
ANA
23565.00
0.05%
ITALGAS
IG
580320.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1172500.00
0.05%
IPSEN SA
IPN
37490.00
0.05%
KESKO CLASS B
KESKOB
273389.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
7027.00
0.05%
SPIRAX GROUP PLC
SPX
67040.00
0.05%
INDUSTRIVARDEN A
INDU A
112508.00
0.04%
STORA ENSO CLASS R
STERV
529243.00
0.04%
SCHRODERS PLC
SDR
781114.00
0.04%
DASSAULT AVIATION SA
AM
18362.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
29279.00
0.04%
SVENSKA CELLULOSA B
SCA B
545946.00
0.04%
ELISA
ELISA
127589.00
0.04%
AMUNDI SA
AMUN
60688.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
607828.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
104190.00
0.04%
GETLINK
GET
272230.00
0.04%
SCOUT24 N
G24
68940.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
688855.00
0.04%
ZALANDO
ZAL
208402.00
0.04%
RENAULT SA
RNO
175842.00
0.04%
HENSOLDT AG
HAG
60407.00
0.04%
INDUTRADE
INDT
266137.00
0.04%
LOTUS BAKERIES NV
LOTB
418.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
146587.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1364739.00
0.04%
AVOLTA AG
AVOL
88037.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
SYENSQO NV
SYENS
64999.00
0.04%
JERONIMO MARTINS SA
JMT
246667.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
19598.00
0.04%
EVONIK INDUSTRIES AG
EVK
257617.00
0.04%
GJENSIDIGE FORSIKRING
GJF
187994.00
0.04%
EDP RENEWABLES SA
EDPR
287323.00
0.04%
BEIJER REF CLASS B
BEIJ B
358126.00
0.03%
USD CASH
USD
4769492.00
0.03%
BARRY CALLEBAUT AG
BARN
3191.00
0.03%
BANCA MEDIOLANUM
BMED
210978.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4083690.00
0.03%
VAR ENERGI
VAR
924220.00
0.03%
INDRA SISTEMAS SA
IDR
75759.00
0.03%
SODEXO SA
SW
81151.00
0.03%
VERBUND AG
VER
67267.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
78391.00
0.03%
BMW PREF AG
BMW3
54508.00
0.03%
AYVENS SA
AYV
335914.00
0.03%
ABIVAX SA
ABVX
52843.00
0.03%
CHF CASH
CHF
3397675.00
0.03%
BOLLORE
BOL
666285.00
0.03%
INPOST SA
INPST
233887.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
202116.00
0.03%
NEMETSCHEK
NEM
56685.00
0.03%
SALMAR
SALM
66816.00
0.03%
DIETEREN (D) SA
DIE
21184.00
0.03%
MAPFRE SA
MAP
885224.00
0.03%
AEROPORTS DE PARIS SA
ADP
31365.00
0.03%
AIRTEL AFRICA PLC
AAF
868464.00
0.03%
BC VAUD N
BCVN
26259.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
698865.00
0.03%
RATIONAL AG
RAA
5004.00
0.03%
BUZZI
BZU
73932.00
0.03%
COVIVIO SA
COV
60170.00
0.03%
CTS EVENTIM AG
EVD
57623.00
0.03%
GECINA SA
GFC
43528.00
0.03%
SOFINA SA
SOF
13966.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
557809.00
0.02%
BKW N AG
BKW
18267.00
0.02%
CSG CLASS A NV
CSG
189693.00
0.02%
SAGAX CLASS B
SAGA B
198493.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
159414.00
0.02%
BIOMERIEUX SA
BIM
40051.00
0.02%
DKK CASH
DKK
20785828.00
0.02%
VERISURE PLC
VSURE
246194.00
0.02%
DEMANT
DEMANT
81813.00
0.02%
ROCKWOOL CLASS B
ROCK B
97616.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
197669.00
0.01%
SEK CASH
SEK
17815985.00
0.01%
NOK CASH
NOK
11737501.00
0.00%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
204370.00
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%
LEG IMMOBILIEN COUPON
LEGGR
72592.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
1389.00