Entreprises:
11,391
capitalisation boursière totale:
€133.819 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#249
ETF rang
€10.61 Md
Capitalisation boursière
🇪🇺 EU
Marché
39,80 €
Prix de l'action
-1.02%
Changement (1 jour)
11.83%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares Core MSCI Europe UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
19 Octobre, 2026
Nombre de participations :
406
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
4.76%
ASML HOLDING
ASML
384297.00
2.36%
ROCHE PS PAR AG
ROP
695600.00
2.34%
HSBC HOLDINGS PLC
HSBA
17013349.00
2.21%
SHELL
SHEL
5727796.00
2.01%
NOVARTIS AG
NOVN
1813201.00
1.88%
NESTLE SA
NESN
2551012.00
1.82%
ASTRAZENECA PLC
AZN
1497272.00
1.66%
SAP
SAP
1003483.00
1.58%
SIEMENS N AG
SIE
716184.00
1.38%
BANCO SANTANDER
SAN
14129959.00
1.33%
ALLIANZ
ALV
376653.00
1.28%
TOTALENERGIES
TTE
1923864.00
1.14%
SCHNEIDER ELECTRIC
SU
544232.00
1.08%
IBERDROLA
IBE
6153860.00
1.08%
ROLLS-ROYCE HOLDINGS PLC
RR.
8262522.00
1.08%
UBS GROUP AG
UBSG
3083135.00
1.04%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
5526649.00
1.03%
UNILEVER PLC
ULVR
2134309.00
1.02%
ABB LTD
ABBN
1531000.00
0.95%
AIRBUS GROUP
AIR
589933.00
0.95%
BP PLC
BP.
15611470.00
0.91%
NOVO NORDISK CLASS B
NOVO B
3188804.00
0.89%
SAFRAN SA
SAF
342184.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
616059.00
0.86%
BRITISH AMERICAN TOBACCO
BATS
1981656.00
0.85%
SIEMENS ENERGY N AG
ENR
767333.00
0.83%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
532269.00
0.83%
UNICREDIT
UCG
1346869.00
0.81%
ZURICH INSURANCE GROUP AG
ZURN
147238.00
0.79%
LOREAL SA
OR
237208.00
0.79%
LVMH
MC
245453.00
0.73%
GLAXOSMITHKLINE
GSK
4007251.00
0.71%
DEUTSCHE TELEKOM N AG
DTE
3353734.00
0.71%
BNP PARIBAS SA
BNP
981888.00
0.70%
INTESA SANPAOLO
ISP
14006396.00
0.70%
RIO TINTO
RIO
1056265.00
0.70%
ING GROEP
INGA
2852636.00
0.64%
SANOFI SA
SAN
1081911.00
0.58%
LLOYDS BANKING GROUP PLC
LLOY
57206861.00
0.58%
NATIONAL GRID PLC
NG.
4929827.00
0.56%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
125698.00
0.56%
INFINEON TECHNOLOGIES AG
IFX
1293574.00
0.56%
ENEL
ENEL
7520859.00
0.56%
SPOTIFY TECHNOLOGY
SPOT
145366.00
0.56%
BAE SYSTEMS PLC
BA.
2893685.00
0.55%
BARCLAYS PLC
BARC
13366505.00
0.55%
AXA SA
CS
1554100.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
892255.00
0.54%
INVESTOR CLASS B
INVE B
1717080.00
0.52%
GLENCORE PLC
GLEN
9314224.00
0.50%
NATWEST GROUP PLC
NWG
7918216.00
0.50%
RELX PLC
REL
1735727.00
0.50%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1082519.00
0.45%
DEUTSCHE BOERSE AG
DB1
178606.00
0.44%
DHL AG
DHL
916069.00
0.44%
EUR CASH
EUR
52748788.00
0.41%
COMPASS GROUP PLC
CPG
1699289.00
0.41%
VINCI SA
DG
465010.00
0.41%
RHEINMETALL AG
RHM
46360.00
0.40%
ANGLO AMERICAN PLC
AAL
1055289.00
0.40%
DEUTSCHE BANK AG
DBK
1702619.00
0.39%
ENI
ENI
1817336.00
0.39%
SWISS RE AG
SREN
291960.00
0.39%
NORDEA BANK
NDA FI
3038234.00
0.38%
DIAGEO PLC
DGE
2223719.00
0.38%
LONZA GROUP AG
LONN
69134.00
0.38%
HERMES INTERNATIONAL
RMS
33967.00
0.37%
ARGENX
ARGX
61945.00
0.37%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
436431.00
0.37%
BASF N
BAS
852854.00
0.37%
VOLVO CLASS B
VOLV B
1538527.00
0.37%
ATLAS COPCO CLASS A
ATCO A
2512639.00
0.36%
ESSILORLUXOTTICA SA
EL
287523.00
0.36%
STANDARD CHARTERED PLC
STAN
1738634.00
0.35%
PROSUS NV CLASS N
PRX
1190781.00
0.35%
FERRARI
RACE
119595.00
0.35%
BAYER AG
BAYN
963773.00
0.35%
NOKIA
NOKIA
5019825.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
632178.00
0.34%
ENGIE SA
ENGI
1780635.00
0.33%
CAIXABANK SA
CABK
3430605.00
0.33%
TESCO PLC
TSCO
6237477.00
0.32%
HALEON PLC
HLN
8701591.00
0.32%
SOCIETE GENERALE SA
GLE
624130.00
0.32%
E.ON N
EOAN
2206996.00
0.32%
GIVAUDAN SA
GIVN
9013.00
0.31%
DANONE SA
BN
625890.00
0.30%
RWE AG
RWE
628682.00
0.30%
HOLCIM LTD AG
HOLN
512496.00
0.30%
ASM INTERNATIONAL NV
ASM
46977.00
0.29%
SSE PLC
SSE
1184134.00
0.28%
SANDOZ GROUP AG
SDZ
414864.00
0.28%
GALDERMA GROUP N AG
GALD
180117.00
0.28%
ERSTE GROUP BANK AG
EBS
303494.00
0.28%
LEGRAND SA
LR
253383.00
0.27%
SANDVIK
SAND
1013506.00
0.27%
REPSOL
REP
1083248.00
0.26%
ASSA ABLOY B
ASSA B
963005.00
0.25%
DSV
DSV
187914.00
0.25%
ASSICURAZIONI GENERALI
G
721823.00
0.25%
NEBIUS NV CLASS A
NBIS
197278.00
0.25%
EXPERIAN PLC
EXPN
884806.00
0.25%
PRYSMIAN
PRY
277448.00
0.24%
SIKA AG
SIKA
148931.00
0.24%
SWEDBANK
SWED A
820087.00
0.24%
COMPAGNIE DE SAINT GOBAIN SA
SGO
441489.00
0.24%
ALCON AG
ALC
490329.00
0.23%
DANSKE BANK
DANSKE
606354.00
0.23%
KONINKLIJKE AHOLD DELHAIZE
AD
861429.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1426842.00
0.23%
SWISS LIFE HOLDING AG
SLHN
27493.00
0.23%
MERCEDES-BENZ GROUP N AG
MBG
667465.00
0.22%
EQUINOR
EQNR
651061.00
0.22%
3I GROUP FUND PLC
III
943766.00
0.22%
KBC GROEP
KBC
224422.00
0.22%
STMICROELECTRONICS
STMPA
634001.00
0.21%
ORANGE SA
ORA
1824834.00
0.21%
PRUDENTIAL PLC
PRU
2445768.00
0.21%
ADIDAS N AG
ADS
162245.00
0.21%
VODAFONE GROUP PLC
VOD
17686259.00
0.21%
AVIVA PLC
AV.
2959484.00
0.21%
UCB SA
UCB
121297.00
0.20%
ADYEN
ADYEN
26207.00
0.20%
ABN AMRO BANK NV
ABN
603140.00
0.20%
VESTAS WIND SYSTEMS
VWS
971987.00
0.20%
ERICSSON B
ERIC B
2581842.00
0.20%
IMPERIAL BRANDS PLC
IMB
708998.00
0.20%
ARCELORMITTAL SA
MT
419399.00
0.19%
DNB BANK
DNB
793715.00
0.19%
PUBLICIS GROUPE
PUB
226655.00
0.19%
AIB GROUP PLC
A5G
2100589.00
0.19%
AMADEUS IT GROUP
AMS
417014.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1448050.00
0.18%
NOVOZYMES B
NSIS B
354477.00
0.18%
COMMERZBANK AG
CBK
586189.00
0.18%
THALES SA
HO
92262.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
143123.00
0.17%
SAMPO CLASS A
SAMPO
2316767.00
0.17%
NEXT PLC
NXT
114159.00
0.17%
AERCAP HOLDINGS
AER
158738.00
0.17%
FERROVIAL NV
FER
463199.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1859366.00
0.17%
MICHELIN
ML
607028.00
0.16%
HEINEKEN NV
HEIA
261235.00
0.16%
POSTE ITALIANE
PST
822562.00
0.16%
GENMAB
GMAB
57928.00
0.16%
NN GROUP
NN
255938.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
392933.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
193963.00
0.16%
AENA SME SA
AENA
747892.00
0.16%
HEIDELBERG MATERIALS AG
HEI
131079.00
0.16%
HEXAGON CLASS B
HEXA B
1999945.00
0.16%
GEBERIT AG
GEBN
31472.00
0.16%
WOLTERS KLUWER
WKL
223554.00
0.16%
FRESENIUS N
FRE
417512.00
0.15%
CAPGEMINI
CAP
151988.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1356716.00
0.15%
SWISSCOM AG
SCMN
25721.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
53651.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
454228.00
0.15%
VEOLIA ENVIRON. SA
VIE
579578.00
0.15%
MERCK
MRK
127990.00
0.15%
BPER BANCA
BPE
1394571.00
0.15%
SAAB CLASS B
SAAB B
313191.00
0.15%
BMW
BMW
318351.00
0.15%
SGS SA
SGSN
169489.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5071021.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
77735.00
0.15%
KONE
KNEBV
322495.00
0.15%
DSM FIRMENICH AG
DSFIR
160383.00
0.15%
KONINKLIJKE PHILIPS
PHIA
767760.00
0.14%
VAT GROUP AG
VACN
26024.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
925934.00
0.14%
HANNOVER RUECK
HNR1
61196.00
0.14%
UNIVERSAL MUSIC GROUP
UMG
1027625.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
180960.00
0.13%
BANCO DE SABADELL
SAB
4599125.00
0.13%
KONINKLIJKE KPN NV
KPN
3850494.00
0.13%
DASSAULT SYSTEMES
DSY
667848.00
0.13%
JULIUS BAER GRUPPE AG
BAER
205706.00
0.13%
ALFA LAVAL
ALFA
295450.00
0.12%
KERING SA
KER
68698.00
0.12%
HALMA PLC
HLMA
362572.00
0.12%
BT GROUP PLC
BT.A
5900021.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
209500.00
0.12%
KERRY GROUP PLC
KRZ
154122.00
0.12%
KINGSPAN GROUP PLC
KRX
152142.00
0.12%
EDP ENERGIAS DE PORTUGAL
EDP
2999030.00
0.12%
SONOVA HOLDING AG
SOON
47358.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
21542.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
341057.00
0.12%
EPIROC CLASS A
EPI A
597115.00
0.11%
ESSITY CLASS B
ESSITY B
556903.00
0.11%
WARTSILA
WRT1V
479705.00
0.11%
LOGITECH INTERNATIONAL
LOGN
142442.00
0.11%
CREDIT AGRICOLE SA
ACA
886499.00
0.11%
ANTOFAGASTA PLC
ANTO
336975.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1433891.00
0.11%
NESTE
NESTE
416750.00
0.11%
BOLIDEN
BOL
284613.00
0.11%
EURONEXT NV
ENX
77756.00
0.11%
ENDESA SA
ELE
309561.00
0.11%
BANCO BPM
BAMI
975441.00
0.11%
SEGRO REIT PLC
SGRO
1215977.00
0.11%
INFORMA PLC
INF
1246241.00
0.11%
SYMRISE AG
SY1
126721.00
0.10%
PERNOD RICARD SA
RI
188007.00
0.10%
THE SAGE GROUP
SGE
937345.00
0.10%
UPM-KYMMENE
UPM
501918.00
0.10%
FINECOBANK BANCA FINECO
FBK
599844.00
0.10%
TELEFONICA SA
TEF
3677467.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
709032.00
0.10%
DIPLOMA PLC
DPLM
133034.00
0.10%
VONOVIA SE
VNA
739892.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
402670.00
0.10%
KONGSBERG GRUPPEN
KOG
404270.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
48298.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
40998.00
0.10%
BAWAG GROUP AG
BG
72178.00
0.10%
ROCHE HOLDING AG
RO
28181.00
0.10%
CELLNEX TELECOM
CLNX
454764.00
0.10%
CARLSBERG AS CL B
CARL B
91047.00
0.10%
ASR NEDERLAND
ASRNL
156748.00
0.10%
STRAUMANN HOLDING AG
STMN
114708.00
0.10%
ADMIRAL GROUP PLC
ADM
257873.00
0.09%
SNAM
SRG
1965616.00
0.09%
HENKEL & KGAA PREF AG
HEN3
144973.00
0.09%
EQT
EQT
422104.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
69572.00
0.09%
INTERTEK GROUP PLC
ITRK
158814.00
0.09%
AKER BP
AKRBP
310657.00
0.09%
OMV
OMV
147465.00
0.09%
A P MOLLER MAERSK B
MAERSK B
3287.00
0.09%
METSO CORPORATION
METSO
630822.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
2105323.00
0.09%
BUNZL
BNZL
312645.00
0.09%
ENDEAVOUR MINING
EDV
211444.00
0.08%
SWISS PRIME SITE AG
SPSN
77848.00
0.08%
COCA COLA HBC AG
CCH
191589.00
0.08%
FORTUM
FORTUM
442463.00
0.08%
AGEAS
AGS
137492.00
0.08%
GEA GROUP AG
G1A
144834.00
0.08%
SEVERN TRENT PLC
SVT
265109.00
0.08%
CARREFOUR SA
CA
604353.00
0.08%
SMITHS GROUP PLC
SMIN
310792.00
0.08%
ORION CLASS B
ORNBV
110904.00
0.08%
SMITH AND NEPHEW PLC
SN.
762293.00
0.08%
NORSK HYDRO
NHY
1328898.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
101.00
0.08%
BANKINTER
BKT
629959.00
0.08%
TELIA COMPANY
TELIA
2255324.00
0.08%
MONCLER
MONC
216750.00
0.08%
RYANAIR HOLDINGS PLC
RYA
407237.00
0.08%
AEGON
AGN
1247454.00
0.08%
HEINEKEN HOLDING NV
HEIO
126557.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
103970.00
0.08%
BUREAU VERITAS SA
BVI
324128.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
363740.00
0.07%
BOUYGUES SA
EN
216432.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
7990353.00
0.07%
RENTOKIL INITIAL PLC
RTO
2346812.00
0.07%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
7427213.00
0.07%
QIAGEN
QIA
213066.00
0.07%
EUROFINS SCIENTIFIC
ERF
110590.00
0.07%
MOWI
MOWI
430572.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
379113.00
0.07%
AKZO NOBEL NV
AKZA
146646.00
0.07%
MAGNUM ICE CREAM
MICC
508327.00
0.07%
PANDORA
PNDORA
75175.00
0.07%
SKF B
SKF B
341957.00
0.07%
TRELLEBORG B
TREL B
197290.00
0.07%
TENARIS SA
TEN
313922.00
0.07%
CENTRICA PLC
CNA
4632413.00
0.07%
ADDTECH CLASS B
ADDT B
272985.00
0.07%
ACCOR SA
AC
179171.00
0.07%
COLOPLAST B
COLO B
129468.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
895.00
0.07%
M&G FUND PLC
MNG
2180914.00
0.07%
KLEPIERRE REIT SA
LI
229181.00
0.07%
CONTINENTAL AG
CON
114600.00
0.06%
EVOLUTION
EVO
108615.00
0.06%
TALANX AG
TLX
62776.00
0.06%
STELLANTIS
STLAM
2012842.00
0.06%
BRENNTAG
BNR
119465.00
0.06%
SKANSKA B
SKA B
317590.00
0.06%
BEIERSDORF AG
BEI
93461.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
69221.00
0.06%
REXEL SA
RXL
229757.00
0.06%
TELENOR
TEL
634938.00
0.06%
BELIMO N AG
BEAN
9256.00
0.06%
ORSTED A/S
ORSTED
451472.00
0.06%
PEARSON PLC
PSON
460977.00
0.06%
STANDARD LIFE PLC
SDLF
692342.00
0.06%
A P MOLLER MAERSK
MAERSK A
2379.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
161400.00
0.06%
SECURITAS B
SECU B
491693.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
186173.00
0.06%
SAINSBURY(J) PLC
SBRY
1681689.00
0.06%
EIFFAGE SA
FGR
72036.00
0.06%
EPIROC CLASS B
EPI B
354927.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1205787.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
124097.00
0.06%
WISE PLC CLASS A
WISE
715967.00
0.06%
TELE2 B
TEL2 B
481720.00
0.06%
SPIRAX GROUP PLC
SPX
78098.00
0.06%
KNORR BREMSE AG
KBX
68719.00
0.06%
EMS-CHEMIE HOLDING AG
EMSN
6961.00
0.05%
KESKO CLASS B
KESKOB
270715.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
167580.00
0.05%
LIFCO CLASS B
LIFCO B
222786.00
0.05%
KINGFISHER PLC
KGF
1589253.00
0.05%
MILLICOM INTERNATIONAL CELLULAR
TIGO
90893.00
0.05%
INDUTRADE
INDT
263549.00
0.05%
HENKEL AG
HEN
89217.00
0.05%
HENNES & MAURITZ
HM B
407875.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
277037.00
0.05%
YARA INTERNATIONAL
YAR
163421.00
0.05%
SARTORIUS PREF AG
SRT3
23812.00
0.05%
SVENSKA CELLULOSA B
SCA B
540619.00
0.05%
EXOR NV
EXO
89859.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
29000.00
0.05%
TRYG
TRYG
298180.00
0.05%
ORKLA
ORK
655597.00
0.05%
INDRA SISTEMAS SA
IDR
96232.00
0.05%
BEIJER REF CLASS B
BEIJ B
433041.00
0.05%
FRESNILLO PLC
FRES
181187.00
0.05%
INTERNATIONAL AIRLINES GROUP
IAG
1161077.00
0.05%
JERONIMO MARTINS SA
JMT
298487.00
0.05%
ELIA GROUP SA
ELI
45872.00
0.05%
ALSTOM SA
ALO
346905.00
0.05%
SCHINDLER HOLDING AG
SCHN
19395.00
0.05%
HOCHTIEF AG
HOT
14686.00
0.05%
ELISA
ELISA
153519.00
0.05%
DASSAULT AVIATION SA
AM
18195.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1351405.00
0.05%
EVONIK INDUSTRIES AG
EVK
255107.00
0.04%
LOTUS BAKERIES NV
LOTB
418.00
0.04%
ABIVAX SA
ABVX
69084.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
74734.00
0.04%
ZALANDO
ZAL
206380.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
682119.00
0.04%
AMUNDI SA
AMUN
60096.00
0.04%
STORA ENSO CLASS R
STERV
524074.00
0.04%
HENSOLDT AG
HAG
59801.00
0.04%
SYENSQO NV
SYENS
64362.00
0.04%
INDUSTRIVARDEN A
INDU A
111404.00
0.04%
DELIVERY HERO
DHER
135398.00
0.04%
GETLINK
GET
269577.00
0.04%
THE SWATCH GROUP AG
UHR
25910.00
0.04%
ITALGAS
IG
574620.00
0.04%
VAR ENERGI
VAR
915180.00
0.04%
RENAULT SA
RNO
174122.00
0.04%
BANCA MEDIOLANUM
BMED
208928.00
0.04%
GJENSIDIGE FORSIKRING
GJF
186171.00
0.04%
ACCIONA
ANA
22070.00
0.04%
IPSEN SA
IPN
31191.00
0.04%
SODEXO SA
SW
80375.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
VERBUND AG
VER
66616.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
82534.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
103163.00
0.04%
NEMETSCHEK
NEM
56138.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
601862.00
0.04%
AVOLTA AG
AVOL
87173.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4085690.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
77629.00
0.03%
BARRY CALLEBAUT AG
BARN
3167.00
0.03%
DEMANT
DEMANT
81027.00
0.03%
MAPFRE SA
MAP
876567.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
145170.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
552351.00
0.03%
DIETEREN (D) SA
DIE
20993.00
0.03%
SOFINA SA
SOF
13841.00
0.03%
BC VAUD N
BCVN
25737.00
0.03%
SALMAR
SALM
66176.00
0.03%
EDP RENEWABLES SA
EDPR
284506.00
0.03%
BIOMERIEUX SA
BIM
39668.00
0.03%
AEROPORTS DE PARIS SA
ADP
31048.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
19421.00
0.03%
RATIONAL AG
RAA
4951.00
0.02%
AYVENS SA
AYV
332621.00
0.02%
AIRTEL AFRICA PLC
AAF
859981.00
0.02%
BUZZI
BZU
73208.00
0.02%
GECINA SA
GFC
43096.00
0.02%
COVIVIO SA
COV
59564.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
195740.00
0.02%
BKW N AG
BKW
18100.00
0.02%
VERISURE PLC
VSURE
243798.00
0.02%
DKK CASH
DKK
14903186.00
0.01%
USD CASH
USD
1387689.00
0.01%
NOK CASH
NOK
12061906.00
0.00%
UNIPOL AXA
UNIAXA
362105.00
0.00%
SEK CASH
SEK
1753469.00
0.00%
MXN CASH
MXN
2884168.00
0.00%
AUD CASH
AUD
36357.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
-11.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
13.00
0.00%
GBP/EUR
GBP
8509474.00
0.00%
SEK/EUR
SEK
24279089.00
0.00%
DKK/EUR
DKK
8350334.00
0.00%
USD/EUR
USD
899235.00
0.00%
NOK/EUR
NOK
4969231.00
0.00%
CHF/EUR
CHF
5954712.00
0.00%
MSCI EUROPE INDEX DEC 26
ZRPZ6
1335.00
-0.04%
CHF CASH
CHF
-4703636.00
-0.06%
GBP CASH
GBP
-5722893.00