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Mon compte
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#217
ETF rang
€10.86 Md
Capitalisation boursière
🇪🇺 EU
Marché
39,06 €
Prix de l'action
1.55%
Changement (1 jour)
27.48%
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
15 Avril, 2026
Nombre de participations :
423
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.94%
ASML HOLDING NV
ASML
381903.00
2.18%
HSBC HOLDINGS PLC
HSBA
16898907.00
2.17%
ASTRAZENECA PLC
AZN
1525955.00
2.01%
NOVARTIS AG
NOVN
1870592.00
1.99%
ROCHE PS PAR AG
ROP
691259.00
1.81%
SHELL PLC
SHEL
5609587.00
1.81%
NESTLE SA
NESN
2535880.00
1.49%
SIEMENS N AG
SIE
747772.00
1.29%
BANCO SANTANDER SA
SAN
14393832.00
1.26%
SAP
SAP
1024666.00
1.26%
TOTALENERGIES
TTE
1953069.00
1.21%
ALLIANZ
ALV
375001.00
1.20%
SCHNEIDER ELECTRIC
SU
539445.00
1.08%
SIEMENS ENERGY N AG
ENR
761095.00
1.06%
IBERDROLA SA
IBE
6341018.00
1.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
8266459.00
1.02%
ABB LTD
ABBN
1546412.00
0.99%
LVMH
MC
245468.00
0.96%
UBS GROUP AG
UBSG
3123869.00
0.93%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5600184.00
0.91%
SAFRAN SA
SAF
351323.00
0.90%
NOVO NORDISK CLASS B
NOVO B
3174361.00
0.89%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
569587.00
0.88%
UNILEVER PLC
ULVR
2146017.00
0.86%
DEUTSCHE TELEKOM N AG
DTE
3604757.00
0.86%
BRITISH AMERICAN TOBACCO
BATS
2123561.00
0.84%
BP PLC
BP.
15513096.00
0.84%
AIRBUS GROUP
AIR
581818.00
0.83%
GLAXOSMITHKLINE
GSK
4013296.00
0.81%
UNICREDIT
UCG
1382519.00
0.78%
RIO TINTO PLC
RIO
1109196.00
0.76%
BNP PARIBAS SA
BNP
994291.00
0.74%
SANOFI SA
SAN
1083806.00
0.73%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
526757.00
0.73%
ZURICH INSURANCE GROUP AG
ZURN
143431.00
0.71%
LOREAL SA
OR
237534.00
0.66%
INTESA SANPAOLO
ISP
13648782.00
0.66%
ENEL
ENEL
8037199.00
0.64%
BAE SYSTEMS PLC
BA.
2952458.00
0.61%
NATIONAL GRID PLC
NG.
4868085.00
0.60%
ING GROEP NV
INGA
2861143.00
0.60%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
127439.00
0.58%
SPOTIFY TECHNOLOGY SA
SPOT
154809.00
0.58%
BARCLAYS PLC
BARC
13634211.00
0.58%
AXA SA
CS
1638402.00
0.58%
LLOYDS BANKING GROUP PLC
LLOY
57938330.00
0.58%
RHEINMETALL AG
RHM
45405.00
0.54%
VINCI SA
DG
482600.00
0.53%
GLENCORE PLC
GLEN
9891891.00
0.52%
INVESTOR CLASS B
INVE B
1784994.00
0.51%
ANHEUSER-BUSCH INBEV SA
ABI
956151.00
0.51%
ESSILORLUXOTTICA SA
EL
298355.00
0.48%
INFINEON TECHNOLOGIES AG
IFX
1289913.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1066485.00
0.47%
NATWEST GROUP PLC
NWG
7813522.00
0.46%
RELX PLC
REL
1798306.00
0.46%
PROSUS NV CLASS N
PRX
1281602.00
0.44%
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%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
461837.00
0.41%
SOCIETE GENERALE SA
GLE
676124.00
0.40%
DEUTSCHE BOERSE AG
DB1
184892.00
0.39%
BASF N
BAS
883489.00
0.39%
ENI
ENI
1996721.00
0.39%
VOLVO CLASS B
VOLV B
1560598.00
0.38%
ANGLO AMERICAN PLC
AAL
1096280.00
0.37%
NOKIA
NOKIA
5222601.00
0.37%
DSV
DSV
199408.00
0.37%
ATLAS COPCO CLASS A
ATCO A
2599369.00
0.36%
DEUTSCHE POST AG
DHL
901219.00
0.36%
E.ON N
EOAN
2231867.00
0.36%
DANONE SA
BN
633339.00
0.36%
ARGENX
ARGX
59766.00
0.35%
SWISS RE AG
SREN
293590.00
0.35%
CAIXABANK SA
CABK
3799353.00
0.34%
LONZA GROUP AG
LONN
69843.00
0.33%
STANDARD CHARTERED PLC
STAN
1928454.00
0.33%
HOLCIM LTD AG
HOLN
506024.00
0.33%
MERCEDES-BENZ GROUP N AG
MBG
711743.00
0.33%
BAYER AG
BAYN
950979.00
0.32%
SANDVIK
SAND
1049363.00
0.32%
COMPASS GROUP PLC
CPG
1643901.00
0.32%
LEGRAND SA
LR
255103.00
0.31%
FERRARI NV
RACE
123813.00
0.31%
DIAGEO PLC
DGE
2188178.00
0.31%
SSE PLC
SSE
1187665.00
0.31%
RWE AG
RWE
625514.00
0.31%
RECKITT BENCKISER GROUP PLC
RKT
637291.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
891905.00
0.30%
HALEON PLC
HLN
8686800.00
0.29%
ASM INTERNATIONAL NV
ASM
46219.00
0.28%
TESCO PLC
TSCO
6255481.00
0.28%
PRYSMIAN
PRY
279320.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
443572.00
0.28%
ALCON AG
ALC
490868.00
0.28%
ASSA ABLOY B
ASSA B
997155.00
0.28%
UCB SA
UCB
125565.00
0.27%
ORANGE SA
ORA
1835858.00
0.27%
PRUDENTIAL PLC
PRU
2532408.00
0.27%
ERSTE GROUP BANK AG
EBS
304686.00
0.27%
3I GROUP PLC
III
977354.00
0.26%
GALDERMA GROUP N AG
GALD
180494.00
0.26%
SANDOZ GROUP AG
SDZ
415995.00
0.26%
ASSICURAZIONI GENERALI
G
835142.00
0.26%
FERROVIAL
FER
508257.00
0.25%
NEBIUS NV CLASS A
NBIS
212012.00
0.24%
DANSKE BANK
DANSKE
652034.00
0.24%
SWISS LIFE HOLDING AG
SLHN
28441.00
0.24%
GIVAUDAN SA
GIVN
9026.00
0.23%
EXPERIAN PLC
EXPN
885823.00
0.23%
ERICSSON B
ERIC B
2705263.00
0.23%
VESTAS WIND SYSTEMS
VWS
1006573.00
0.22%
KBC GROEP
KBC
219334.00
0.21%
SWEDBANK
SWED A
817835.00
0.21%
COMMERZBANK AG
CBK
724380.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1477632.00
0.21%
DNB BANK
DNB
888846.00
0.21%
IMPERIAL BRANDS PLC
IMB
762470.00
0.21%
THALES SA
HO
91293.00
0.21%
VODAFONE GROUP PLC
VOD
18363240.00
0.20%
HEIDELBERG MATERIALS AG
HEI
129775.00
0.20%
SUNBELT RENTALS HOLDINGS INC
SUNB
425283.00
0.20%
EQUINOR
EQNR
754701.00
0.20%
SIKA AG
SIKA
147327.00
0.20%
ADIDAS N AG
ADS
167993.00
0.20%
ADYEN NV
ADYEN
24385.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1562674.00
0.20%
AMADEUS IT GROUP SA
AMS
449858.00
0.19%
REPSOL SA
REP
1121832.00
0.19%
STMICROELECTRONICS NV
STMPA
656412.00
0.19%
SAMPO CLASS A
SAMPO
2399377.00
0.19%
BMW AG
BMW
273844.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
182910.00
0.19%
LEONARDO FINMECCANICA SPA
LDO
386927.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
22286.00
0.18%
ARCELORMITTAL SA
MT
417320.00
0.18%
VEOLIA ENVIRON. SA
VIE
609355.00
0.18%
AERCAP HOLDINGS NV
AER
172216.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1064240.00
0.18%
AVIVA PLC
AV.
2914231.00
0.18%
RYANAIR HOLDINGS PLC
RYA
822661.00
0.17%
AIB GROUP PLC
A5G
2100589.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
472156.00
0.17%
MICHELIN
ML
657785.00
0.16%
AENA SME SA
AENA
737654.00
0.16%
NN GROUP NV
NN
265041.00
0.16%
GEBERIT AG
GEBN
32533.00
0.16%
KONE
KNEBV
334032.00
0.16%
HEINEKEN NV
HEIA
284559.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
751972.00
0.16%
SAAB CLASS B
SAAB B
324430.00
0.15%
HEXAGON CLASS B
HEXA B
2071704.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
202897.00
0.15%
CREDIT AGRICOLE SA
ACA
1041924.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5929423.00
0.15%
KERING SA
KER
71145.00
0.15%
SWISSCOM AG
SCMN
25286.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
76006.00
0.15%
ANTOFAGASTA PLC
ANTO
400382.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
406167.00
0.15%
KONINKLIJKE KPN NV
KPN
3739147.00
0.15%
NOVOZYMES B
NSIS B
350300.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
52766.00
0.15%
BPER BANCA
BPE
1419646.00
0.15%
PUBLICIS GROUPE SA
PUB
223637.00
0.15%
WARTSILA
WRT1V
496845.00
0.15%
NEXT PLC
NXT
112650.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1405385.00
0.14%
ABN AMRO BANK NV
ABN
569292.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
211819.00
0.14%
BANCO DE SABADELL SA
SAB
5153497.00
0.14%
HALMA PLC
HLMA
352347.00
0.14%
VONOVIA SE
VNA
723973.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
140968.00
0.14%
CAPGEMINI
CAP
157422.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
76688.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1925999.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
959174.00
0.14%
HANNOVER RUECK
HNR1
59364.00
0.13%
VAT GROUP AG
VACN
25474.00
0.13%
WOLTERS KLUWER NV
WKL
231600.00
0.13%
BT GROUP PLC
BT.A
6112029.00
0.13%
SGS SA
SGSN
165309.00
0.13%
EPIROC CLASS A
EPI A
660089.00
0.13%
CELLNEX TELECOM
CLNX
506709.00
0.13%
BOLIDEN
BOL
295764.00
0.13%
KONGSBERG GRUPPEN
KOG
418926.00
0.12%
GENMAB
GMAB
59996.00
0.12%
ALFA LAVAL
ALFA
286435.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3107274.00
0.12%
MERCK
MRK
123646.00
0.12%
BANCO BPM
BAMI
1100028.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1382471.00
0.12%
RENTOKIL INITIAL PLC
RTO
2431519.00
0.12%
STELLANTIS NV
STLAM
1947047.00
0.11%
TELEFONICA SA
TEF
3567322.00
0.11%
UPM-KYMMENE
UPM
520047.00
0.11%
FINECOBANK BANCA FINECO
FBK
621459.00
0.11%
JULIUS BAER GRUPPE AG
BAER
199868.00
0.11%
NORSK HYDRO
NHY
1376789.00
0.11%
ESSITY CLASS B
ESSITY B
576975.00
0.11%
EQT
EQT
459055.00
0.11%
PERNOD RICARD SA
RI
194804.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
110.00
0.11%
SNAM
SRG
1893577.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
327399.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
117721.00
0.10%
MONCLER
MONC
224597.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
147538.00
0.10%
INFORMA PLC
INF
1291404.00
0.10%
SWISS PRIME SITE AG
SPSN
80662.00
0.10%
ENDESA SA
ELE
320778.00
0.10%
DASSAULT SYSTEMES
DSY
646693.00
0.10%
BAWAG GROUP AG
BG
75343.00
0.10%
KINGSPAN GROUP PLC
KRX
147718.00
0.10%
ORSTED A/S
ORSTED
529864.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
38879.00
0.10%
SMITH AND NEPHEW PLC
SN.
790064.00
0.10%
CENTRICA PLC
CNA
4720164.00
0.10%
EUR CASH
EUR
11442545.00
0.09%
ROCHE HOLDING AG
RO
31743.00
0.09%
EURONEXT NV
ENX
73811.00
0.09%
COCA COLA HBC AG
CCH
217310.00
0.09%
KERRY GROUP PLC
KRZ
159701.00
0.09%
HENKEL & KGAA PREF AG
HEN3
163603.00
0.09%
DSM FIRMENICH AG
DSFIR
166193.00
0.09%
STRAUMANN HOLDING AG
STMN
109133.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
947.00
0.09%
AGEAS SA
AGS
156203.00
0.09%
METSO CORPORATION
METSO
653827.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
673274.00
0.09%
POSTE ITALIANE
PST
469583.00
0.09%
CARLSBERG AS CL B
CARL B
94329.00
0.09%
SEGRO REIT PLC
SGRO
1260317.00
0.09%
TELIA COMPANY
TELIA
2337368.00
0.08%
TELE2 B
TEL2 B
565736.00
0.08%
SONOVA HOLDING AG
SOON
49060.00
0.08%
BOUYGUES SA
EN
189621.00
0.08%
ENDEAVOUR MINING
EDV
176358.00
0.08%
AKER BP
AKRBP
321969.00
0.08%
SYMRISE AG
SY1
131310.00
0.08%
BANKINTER SA
BKT
653006.00
0.08%
THE SAGE GROUP PLC
SGE
971644.00
0.08%
NESTE
NESTE
396248.00
0.08%
TENARIS SA
TEN
388465.00
0.08%
CARREFOUR SA
CA
562284.00
0.08%
BUREAU VERITAS SA
BVI
335974.00
0.08%
ASR NEDERLAND NV
ASRNL
147768.00
0.08%
SMITHS GROUP PLC
SMIN
322143.00
0.08%
ADMIRAL GROUP PLC
ADM
241566.00
0.08%
GEA GROUP AG
G1A
150106.00
0.08%
EIFFAGE SA
FGR
65958.00
0.08%
FORTUM
FORTUM
415138.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
45684.00
0.08%
SEVERN TRENT PLC
SVT
248816.00
0.07%
FRESNILLO PLC
FRES
215883.00
0.07%
AEGON LTD
AGN
1293049.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
228057.00
0.07%
SEK CASH
SEK
93192487.00
0.07%
AKZO NOBEL NV
AKZA
168662.00
0.07%
BUNZL
BNZL
324070.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
441414.00
0.07%
MOWI
MOWI
446372.00
0.07%
ACCOR SA
AC
185725.00
0.07%
YARA INTERNATIONAL
YAR
169425.00
0.07%
TELENOR
TEL
576188.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
376834.00
0.07%
HEINEKEN HOLDING NV
HEIO
131202.00
0.07%
ALSTOM SA
ALO
359711.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1957375.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3814.00
0.07%
OMV AG
OMV
137766.00
0.07%
WISE PLC CLASS A
WISE
642407.00
0.07%
EUROFINS SCIENTIFIC
ERF
114626.00
0.07%
SECURITAS B
SECU B
509799.00
0.07%
REXEL SA
RXL
210638.00
0.07%
HENNES & MAURITZ
HM B
486404.00
0.07%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
6772982.00
0.07%
MELROSE INDUSTRIES PLC
MRO
1250327.00
0.06%
SKANSKA B
SKA B
329247.00
0.06%
M&G PLC
MNG
2260880.00
0.06%
ADDTECH CLASS B
ADDT B
249546.00
0.06%
TALANX AG
TLX
65088.00
0.06%
CHF CASH
CHF
7008949.00
0.06%
BELIMO N AG
BEAN
9582.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
198179.00
0.06%
INTERTEK GROUP PLC
ITRK
149612.00
0.06%
ORION CLASS B
ORNBV
102181.00
0.06%
ORKLA
ORK
679811.00
0.06%
TELECOM ITALIA
TIT
11228434.00
0.06%
EVOLUTION
EVO
128491.00
0.06%
KLEPIERRE REIT SA
LI
211118.00
0.06%
BEIERSDORF AG
BEI
96876.00
0.06%
EPIROC CLASS B
EPI B
367945.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8118368.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
271417.00
0.06%
CASH COLLATERAL EUR BZFUT
BZFUT
7302690.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
89532.00
0.06%
KNORR BREMSE AG
KBX
71226.00
0.06%
PEARSON PLC
PSON
599862.00
0.06%
TRELLEBORG B
TREL B
204514.00
0.06%
BRENNTAG
BNR
123852.00
0.06%
SAINSBURY(J) PLC
SBRY
1743899.00
0.06%
HOCHTIEF AG
HOT
15216.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
329419.00
0.06%
SKF B
SKF B
313305.00
0.06%
COLOPLAST B
COLO B
117392.00
0.06%
SCHINDLER HOLDING AG
SCHN
23783.00
0.06%
QIAGEN NV
QIA
188298.00
0.06%
CONTINENTAL AG
CON
104254.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
146160.00
0.06%
TRYG
TRYG
309169.00
0.05%
HENKEL AG
HEN
106932.00
0.05%
KINGFISHER PLC
KGF
1872060.00
0.05%
EXOR NV
EXO
93194.00
0.05%
ELIA GROUP SA
ELI
47547.00
0.05%
LIFCO CLASS B
LIFCO B
231004.00
0.05%
USD CASH
USD
7511388.00
0.05%
IPSEN SA
IPN
38492.00
0.05%
DASSAULT AVIATION SA
AM
18825.00
0.05%
ITALGAS
IG
595906.00
0.05%
THE SWATCH GROUP AG
UHR
31917.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
122613.00
0.05%
A P MOLLER MAERSK
MAERSK A
2888.00
0.05%
STANDARD LIFE PLC
SDLF
717946.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
128670.00
0.05%
SPIRAX GROUP PLC
SPX
68823.00
0.05%
ACCIONA SA
ANA
24180.00
0.05%
INDUTRADE
INDT
273251.00
0.05%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
52554.00
0.05%
SARTORIUS PREF AG
SRT3
24638.00
0.05%
RENAULT SA
RNO
180531.00
0.05%
DKK CASH
DKK
42301857.00
0.05%
SVENSKA CELLULOSA B
SCA B
560595.00
0.05%
MAGNUM ICE CREAM NV
MICC
468598.00
0.05%
STORA ENSO CLASS R
STERV
543437.00
0.05%
KESKO CLASS B
KESKOB
280731.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
30022.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1203976.00
0.05%
GETLINK
GET
279530.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1401387.00
0.05%
ELISA
ELISA
130996.00
0.04%
SCHRODERS PLC
SDR
802073.00
0.04%
JERONIMO MARTINS SA
JMT
253273.00
0.04%
INDUSTRIVARDEN A
INDU A
115497.00
0.04%
PANDORA
PNDORA
77915.00
0.04%
AUTOTRADER GROUP PLC
AUTO
902107.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7217.00
0.04%
AVOLTA AG
AVOL
90366.00
0.04%
HENSOLDT AG
HAG
62031.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
150493.00
0.04%
BEIJER REF CLASS B
BEIJ B
367721.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
707338.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
624150.00
0.04%
WHITBREAD PLC
WTB
168959.00
0.04%
AMUNDI SA
AMUN
62312.00
0.04%
ZALANDO
ZAL
213968.00
0.04%
SCOUT24 N
G24
70788.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
106975.00
0.04%
BMW PREF AG
BMW3
55949.00
0.04%
GJENSIDIGE FORSIKRING
GJF
193025.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
20099.00
0.04%
TELECOM ITALIA S.P.A.
TITR
5894043.00
0.04%
LEG IMMOBILIEN N
LEG
73942.00
0.04%
BARRY CALLEBAUT AG
BARN
3267.00
0.04%
EVONIK INDUSTRIES AG
EVK
264507.00
0.04%
VERBUND AG
VER
69077.00
0.03%
INDRA SISTEMAS SA
IDR
77770.00
0.03%
LOTUS BAKERIES NV
LOTB
418.00
0.03%
CSG CLASS A NV
CSG
194771.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
80478.00
0.03%
EDP RENOVAVEIS SA
EDPR
292408.00
0.03%
BANCA MEDIOLANUM
BMED
216647.00
0.03%
BARRATT REDROW PLC
BTRW
1315988.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
717631.00
0.03%
ENTAIN PLC
ENT
589535.00
0.03%
AYVENS SA
AYV
344925.00
0.03%
MAPFRE SA
MAP
909002.00
0.03%
BC VAUD N
BCVN
26919.00
0.03%
BIOMERIEUX SA
BIM
41098.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
572773.00
0.03%
DIETEREN (D) SA
DIE
21723.00
0.03%
AIRTEL AFRICA PLC
AAF
891779.00
0.03%
BUZZI
BZU
75905.00
0.03%
SAGAX CLASS B
SAGA B
203797.00
0.03%
INPOST SA
INPST
240151.00
0.03%
COVIVIO SA
COV
61794.00
0.03%
AEROPORTS DE PARIS SA
ADP
32215.00
0.03%
SYENSQO NV
SYENS
66737.00
0.03%
RATIONAL AG
RAA
5125.00
0.03%
NEMETSCHEK
NEM
58164.00
0.03%
DELIVERY HERO
DHER
184086.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
163671.00
0.03%
BOLLORE
BOL
684182.00
0.03%
SODEXO SA
SW
83310.00
0.03%
SALMAR
SALM
68599.00
0.03%
CTS EVENTIM AG
EVD
59140.00
0.03%
GECINA SA
GFC
44689.00
0.03%
SOFINA SA
SOF
14315.00
0.03%
BKW N AG
BKW
18730.00
0.02%
GRIFOLS SA CLASS A
GRF
295976.00
0.02%
HOLMEN CLASS B
HOLM B
82573.00
0.02%
VERISURE PLC
VSURE
252800.00
0.02%
ROCKWOOL CLASS B
ROCK B
100238.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
202969.00
0.02%
RANDSTAD HOLDING
RAND
108403.00
0.02%
DEMANT
DEMANT
83976.00
0.02%
JD SPORTS FASHION PLC
JD.
2192939.00
0.01%
GBP CASH
GBP
1057638.00
0.00%
SGS SA COUPON
SGSN
171563.00
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%
GBP/EUR
GBP
4007553.00
0.00%
SEK/EUR
SEK
-60603591.00
0.00%
NOK/EUR
NOK
27340589.00
0.00%
USD/EUR
USD
1910000.00
0.00%
DKK/EUR
DKK
-24963221.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
1356.00
-0.01%
NOK CASH
NOK
-18873808.00