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10,796
total market cap:
HK$1131.848 T
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#217
ETF rank
HK$100.69 B
Marketcap
๐ช๐บ EU
Market
HK$361.99
Share price
1.55%
Change (1 day)
32.31%
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 16, 2026
Number of holdings:
422
Full holdings list
Weight %
Name
Ticker
Shares Held
3.92%
ASML HOLDING NV
ASML
381903.00
2.19%
ASTRAZENECA PLC
AZN
1525955.00
2.18%
HSBC HOLDINGS PLC
HSBA
16898907.00
2.00%
NOVARTIS AG
NOVN
1870592.00
1.97%
ROCHE PS PAR AG
ROP
691259.00
1.83%
SHELL PLC
SHEL
5609587.00
1.82%
NESTLE SA
NESN
2535880.00
1.50%
SIEMENS N AG
SIE
747772.00
1.30%
SAP
SAP
1024666.00
1.27%
BANCO SANTANDER SA
SAN
14393832.00
1.26%
TOTALENERGIES
TTE
1953069.00
1.21%
ALLIANZ
ALV
375001.00
1.21%
SCHNEIDER ELECTRIC
SU
539445.00
1.07%
SIEMENS ENERGY N AG
ENR
761095.00
1.06%
IBERDROLA SA
IBE
6341018.00
1.02%
ABB LTD
ABBN
1546412.00
1.00%
LVMH
MC
245468.00
1.00%
ROLLS-ROYCE HOLDINGS PLC
RR.
8266459.00
0.96%
UBS GROUP AG
UBSG
3123869.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5600184.00
0.92%
NOVO NORDISK CLASS B
NOVO B
3174361.00
0.89%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
569587.00
0.88%
DEUTSCHE TELEKOM N AG
DTE
3604757.00
0.88%
SAFRAN SA
SAF
351323.00
0.87%
BP PLC
BP.
15513096.00
0.87%
UNILEVER PLC
ULVR
2146017.00
0.85%
BRITISH AMERICAN TOBACCO
BATS
2123561.00
0.84%
AIRBUS GROUP
AIR
581818.00
0.82%
GLAXOSMITHKLINE
GSK
4013296.00
0.80%
UNICREDIT
UCG
1382519.00
0.79%
RIO TINTO PLC
RIO
1109196.00
0.75%
BNP PARIBAS SA
BNP
994291.00
0.74%
SANOFI SA
SAN
1083806.00
0.73%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
526757.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
143431.00
0.70%
LOREAL SA
OR
237534.00
0.66%
INTESA SANPAOLO
ISP
13648782.00
0.65%
ENEL
ENEL
8037199.00
0.63%
BAE SYSTEMS PLC
BA.
2952458.00
0.60%
NATIONAL GRID PLC
NG.
4868085.00
0.60%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
127439.00
0.59%
SPOTIFY TECHNOLOGY SA
SPOT
154809.00
0.58%
AXA SA
CS
1638402.00
0.58%
ING GROEP NV
INGA
2861143.00
0.58%
BARCLAYS PLC
BARC
13634211.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
57938330.00
0.57%
RHEINMETALL AG
RHM
45405.00
0.55%
VINCI SA
DG
482600.00
0.53%
GLENCORE PLC
GLEN
9891891.00
0.52%
INVESTOR CLASS B
INVE B
1784994.00
0.52%
ESSILORLUXOTTICA SA
EL
298355.00
0.51%
ANHEUSER-BUSCH INBEV SA
ABI
956151.00
0.50%
INFINEON TECHNOLOGIES AG
IFX
1289913.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1066485.00
0.47%
RELX PLC
REL
1798306.00
0.46%
NATWEST GROUP PLC
NWG
7813522.00
0.46%
PROSUS NV CLASS N
PRX
1281602.00
0.43%
HERMES INTERNATIONAL
RMS
31059.00
0.43%
ENGIE SA
ENGI
1802586.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
461837.00
0.42%
DEUTSCHE BANK AG
DBK
1778032.00
0.41%
NORDEA BANK
NDA FI
3087544.00
0.41%
SOCIETE GENERALE SA
GLE
676124.00
0.40%
DEUTSCHE BOERSE AG
DB1
184892.00
0.40%
BASF N
BAS
883489.00
0.39%
ENI
ENI
1996721.00
0.38%
VOLVO CLASS B
VOLV B
1560598.00
0.38%
ANGLO AMERICAN PLC
AAL
1096280.00
0.38%
NOKIA
NOKIA
5222601.00
0.38%
DSV
DSV
199408.00
0.37%
ATLAS COPCO CLASS A
ATCO A
2599369.00
0.37%
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
0.34%
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
0.32%
BAYER AG
BAYN
950979.00
0.32%
SANDVIK
SAND
1049363.00
0.32%
COMPASS GROUP PLC
CPG
1643901.00
0.32%
MERCEDES-BENZ GROUP N AG
MBG
711743.00
0.32%
FERRARI NV
RACE
123813.00
0.32%
LEGRAND SA
LR
255103.00
0.31%
DIAGEO PLC
DGE
2188178.00
0.31%
RECKITT BENCKISER GROUP PLC
RKT
637291.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
AD
891905.00
0.31%
RWE AG
RWE
625514.00
0.30%
SSE PLC
SSE
1187665.00
0.30%
TESCO PLC
TSCO
6255481.00
0.30%
ASM INTERNATIONAL NV
ASM
46219.00
0.30%
HALEON PLC
HLN
8686800.00
0.29%
COMPAGNIE DE SAINT GOBAIN SA
SGO
443572.00
0.28%
ASSA ABLOY B
ASSA B
997155.00
0.28%
PRYSMIAN
PRY
279320.00
0.28%
ALCON AG
ALC
490868.00
0.28%
ORANGE SA
ORA
1835858.00
0.27%
PRUDENTIAL PLC
PRU
2532408.00
0.27%
UCB SA
UCB
125565.00
0.27%
ERSTE GROUP BANK AG
EBS
304686.00
0.26%
3I GROUP PLC
III
977354.00
0.26%
ASSICURAZIONI GENERALI
G
835142.00
0.26%
FERROVIAL
FER
509685.00
0.25%
NEBIUS NV CLASS A
NBIS
212012.00
0.25%
GALDERMA GROUP N AG
GALD
180494.00
0.25%
SANDOZ GROUP AG
SDZ
415995.00
0.24%
DANSKE BANK
DANSKE
652034.00
0.24%
SWISS LIFE HOLDING AG
SLHN
28441.00
0.24%
EXPERIAN PLC
EXPN
885823.00
0.24%
GIVAUDAN SA
GIVN
9026.00
0.23%
ERICSSON B
ERIC B
2705263.00
0.22%
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%
SUNBELT RENTALS HOLDINGS INC
SUNB
425283.00
0.21%
HEIDELBERG MATERIALS AG
HEI
129775.00
0.21%
DNB BANK
DNB
888846.00
0.21%
VODAFONE GROUP PLC
VOD
18363240.00
0.21%
IMPERIAL BRANDS PLC
IMB
762470.00
0.20%
THALES SA
HO
91293.00
0.20%
EQUINOR
EQNR
754701.00
0.20%
SIKA AG
SIKA
147327.00
0.20%
ADIDAS N AG
ADS
167993.00
0.20%
AMADEUS IT GROUP SA
AMS
449858.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1562674.00
0.20%
REPSOL SA
REP
1121832.00
0.20%
ADYEN NV
ADYEN
24385.00
0.19%
STMICROELECTRONICS NV
STMPA
656412.00
0.19%
SAMPO CLASS A
SAMPO
2399377.00
0.19%
LEONARDO FINMECCANICA SPA
LDO
386927.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
182910.00
0.19%
BMW AG
BMW
273844.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
22286.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1064240.00
0.18%
VEOLIA ENVIRON. SA
VIE
609355.00
0.18%
AVIVA PLC
AV.
2914231.00
0.18%
ARCELORMITTAL SA
MT
417320.00
0.17%
AERCAP HOLDINGS NV
AER
172216.00
0.17%
AIB GROUP PLC
A5G
2100589.00
0.17%
MICHELIN
ML
657785.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
472156.00
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%
KONE
KNEBV
334032.00
0.16%
AENA SME SA
AENA
737654.00
0.16%
GEBERIT AG
GEBN
32533.00
0.16%
HEXAGON CLASS B
HEXA B
2071704.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
751972.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5929423.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
202897.00
0.15%
SWISSCOM AG
SCMN
25286.00
0.15%
SAAB CLASS B
SAAB B
324430.00
0.15%
CREDIT AGRICOLE SA
ACA
1041924.00
0.15%
PUBLICIS GROUPE SA
PUB
223637.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
76006.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
406167.00
0.15%
KONINKLIJKE KPN NV
KPN
3739147.00
0.15%
WARTSILA
WRT1V
496845.00
0.15%
HALMA PLC
HLMA
352347.00
0.15%
NOVOZYMES B
NSIS B
350300.00
0.15%
KERING SA
KER
71145.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
211819.00
0.15%
NEXT PLC
NXT
112650.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
52766.00
0.15%
ANTOFAGASTA PLC
ANTO
400382.00
0.15%
BPER BANCA
BPE
1419646.00
0.14%
CAPGEMINI
CAP
157422.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1405385.00
0.14%
ABN AMRO BANK NV
ABN
569292.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1925999.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
76688.00
0.14%
VONOVIA SE
VNA
723973.00
0.14%
BANCO DE SABADELL SA
SAB
5153497.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
140968.00
0.14%
HANNOVER RUECK
HNR1
59364.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
959174.00
0.14%
WOLTERS KLUWER NV
WKL
231600.00
0.13%
SGS SA
SGSN
165309.00
0.13%
BT GROUP PLC
BT.A
6112029.00
0.13%
VAT GROUP AG
VACN
25474.00
0.13%
EPIROC CLASS A
EPI A
660089.00
0.13%
CELLNEX TELECOM
CLNX
506709.00
0.13%
BOLIDEN
BOL
295764.00
0.12%
ALFA LAVAL
ALFA
286435.00
0.12%
GENMAB
GMAB
59996.00
0.12%
BANCO BPM
BAMI
1100028.00
0.12%
KONGSBERG GRUPPEN
KOG
418926.00
0.12%
MERCK
MRK
123646.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1382471.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3107274.00
0.12%
RENTOKIL INITIAL PLC
RTO
2431519.00
0.12%
TELEFONICA SA
TEF
3567322.00
0.11%
UPM-KYMMENE
UPM
520047.00
0.11%
STELLANTIS NV
STLAM
1947047.00
0.11%
NORSK HYDRO
NHY
1376789.00
0.11%
FINECOBANK BANCA FINECO
FBK
621459.00
0.11%
JULIUS BAER GRUPPE AG
BAER
199868.00
0.11%
EQT
EQT
459055.00
0.11%
ESSITY CLASS B
ESSITY B
576975.00
0.11%
EUR CASH
EUR
12984118.00
0.11%
PERNOD RICARD SA
RI
194804.00
0.11%
SNAM
SRG
1893577.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
327399.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
110.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
147538.00
0.10%
MONCLER
MONC
224597.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
117721.00
0.10%
INFORMA PLC
INF
1291404.00
0.10%
DASSAULT SYSTEMES
DSY
646693.00
0.10%
SWISS PRIME SITE AG
SPSN
80662.00
0.10%
ENDESA SA
ELE
320778.00
0.10%
KINGSPAN GROUP PLC
KRX
147718.00
0.10%
BAWAG GROUP AG
BG
75343.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
38879.00
0.10%
SMITH AND NEPHEW PLC
SN.
790064.00
0.09%
ORSTED A/S
ORSTED
529864.00
0.09%
CENTRICA PLC
CNA
4720164.00
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%
DSM FIRMENICH AG
DSFIR
166193.00
0.09%
HENKEL & KGAA PREF AG
HEN3
163603.00
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%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
947.00
0.09%
STRAUMANN HOLDING AG
STMN
109133.00
0.09%
CARLSBERG AS CL B
CARL B
94329.00
0.09%
POSTE ITALIANE
PST
469583.00
0.09%
SEGRO REIT PLC
SGRO
1260317.00
0.08%
TELIA COMPANY
TELIA
2337368.00
0.08%
THE SAGE GROUP PLC
SGE
971644.00
0.08%
AKER BP
AKRBP
321969.00
0.08%
SONOVA HOLDING AG
SOON
49060.00
0.08%
BOUYGUES SA
EN
189621.00
0.08%
TELE2 B
TEL2 B
565736.00
0.08%
SYMRISE AG
SY1
131310.00
0.08%
ENDEAVOUR MINING
EDV
176358.00
0.08%
NESTE
NESTE
396248.00
0.08%
BUREAU VERITAS SA
BVI
335974.00
0.08%
TENARIS SA
TEN
388465.00
0.08%
BANKINTER SA
BKT
653006.00
0.08%
SMITHS GROUP PLC
SMIN
322143.00
0.08%
CARREFOUR SA
CA
562284.00
0.08%
ASR NEDERLAND NV
ASRNL
147768.00
0.08%
ADMIRAL GROUP PLC
ADM
241566.00
0.08%
EIFFAGE SA
FGR
65958.00
0.08%
GEA GROUP AG
G1A
150106.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
45684.00
0.08%
FORTUM
FORTUM
415138.00
0.08%
SEVERN TRENT PLC
SVT
248816.00
0.07%
AEGON LTD
AGN
1293049.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
228057.00
0.07%
AKZO NOBEL NV
AKZA
168662.00
0.07%
FRESNILLO PLC
FRES
215883.00
0.07%
BUNZL
BNZL
324070.00
0.07%
SEK CASH
SEK
93192487.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
441414.00
0.07%
MOWI
MOWI
446372.00
0.07%
YARA INTERNATIONAL
YAR
169425.00
0.07%
TELENOR
TEL
576188.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
376834.00
0.07%
ACCOR SA
AC
185725.00
0.07%
HEINEKEN HOLDING NV
HEIO
131202.00
0.07%
ALSTOM SA
ALO
359711.00
0.07%
INTERTEK GROUP PLC
ITRK
149612.00
0.07%
USD CASH
USD
9613571.00
0.07%
OMV AG
OMV
137766.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1957375.00
0.07%
REXEL SA
RXL
210638.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3814.00
0.07%
SECURITAS B
SECU B
509799.00
0.07%
WISE PLC CLASS A
WISE
642407.00
0.07%
EUROFINS SCIENTIFIC
ERF
114626.00
0.07%
ADDTECH CLASS B
ADDT B
249546.00
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%
M&G PLC
MNG
2260880.00
0.06%
SKANSKA B
SKA B
329247.00
0.06%
EVOLUTION
EVO
128491.00
0.06%
BELIMO N AG
BEAN
9582.00
0.06%
TALANX AG
TLX
65088.00
0.06%
CHF CASH
CHF
7008949.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
198179.00
0.06%
ORION CLASS B
ORNBV
102181.00
0.06%
BRENNTAG
BNR
123852.00
0.06%
ORKLA
ORK
679811.00
0.06%
PEARSON PLC
PSON
599862.00
0.06%
KLEPIERRE REIT SA
LI
211118.00
0.06%
BEIERSDORF AG
BEI
96876.00
0.06%
TELECOM ITALIA
TIT
11228434.00
0.06%
EPIROC CLASS B
EPI B
367945.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
271417.00
0.06%
TRELLEBORG B
TREL B
204514.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
89532.00
0.06%
KNORR BREMSE AG
KBX
71226.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8118368.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
65947.00
0.06%
SAINSBURY(J) PLC
SBRY
1743899.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
329419.00
0.06%
SKF B
SKF B
313305.00
0.06%
HOCHTIEF AG
HOT
15216.00
0.06%
COLOPLAST B
COLO B
117392.00
0.06%
SCHINDLER HOLDING AG
SCHN
23783.00
0.06%
CONTINENTAL AG
CON
104254.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
146160.00
0.06%
LIFCO CLASS B
LIFCO B
231004.00
0.06%
QIAGEN NV
QIA
188298.00
0.06%
KINGFISHER PLC
KGF
1872060.00
0.05%
TRYG
TRYG
309169.00
0.05%
HENKEL AG
HEN
106932.00
0.05%
EXOR NV
EXO
93194.00
0.05%
ELIA GROUP SA
ELI
47547.00
0.05%
THE SWATCH GROUP AG
UHR
31917.00
0.05%
IPSEN SA
IPN
38492.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
122613.00
0.05%
DASSAULT AVIATION SA
AM
18825.00
0.05%
STANDARD LIFE PLC
SDLF
717946.00
0.05%
ITALGAS
IG
595906.00
0.05%
A P MOLLER MAERSK
MAERSK A
2888.00
0.05%
INDUTRADE
INDT
273251.00
0.05%
SPIRAX GROUP PLC
SPX
68823.00
0.05%
ACCIONA SA
ANA
24180.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
128670.00
0.05%
DKK CASH
DKK
43220453.00
0.05%
KESKO CLASS B
KESKOB
280731.00
0.05%
RENAULT SA
RNO
180531.00
0.05%
MAGNUM ICE CREAM NV
MICC
468598.00
0.05%
SVENSKA CELLULOSA B
SCA B
560595.00
0.05%
SARTORIUS PREF AG
SRT3
24638.00
0.05%
STORA ENSO CLASS R
STERV
543437.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
30022.00
0.05%
GETLINK
GET
279530.00
0.05%
ELISA
ELISA
130996.00
0.05%
PANDORA
PNDORA
77915.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1203976.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1401387.00
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%
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%
ZALANDO
ZAL
213968.00
0.04%
BEIJER REF CLASS B
BEIJ B
367721.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
150493.00
0.04%
SCOUT24 N
G24
70788.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
707338.00
0.04%
WHITBREAD PLC
WTB
168959.00
0.04%
AMUNDI SA
AMUN
62312.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
624150.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
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%
DR ING HC F PORSCHE PRF AG
P911
106975.00
0.04%
LEG IMMOBILIEN N
LEG
73942.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
20099.00
0.04%
VERBUND AG
VER
69077.00
0.04%
CSG CLASS A NV
CSG
194771.00
0.04%
ENTAIN PLC
ENT
589535.00
0.04%
INDRA SISTEMAS SA
IDR
77770.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
80478.00
0.03%
LOTUS BAKERIES NV
LOTB
418.00
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%
EDP RENOVAVEIS SA
EDPR
292408.00
0.03%
DIETEREN (D) SA
DIE
21723.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
3932690.00
0.03%
AYVENS SA
AYV
344925.00
0.03%
MAPFRE SA
MAP
909002.00
0.03%
BARRY CALLEBAUT AG
BARN
3267.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
572773.00
0.03%
BIOMERIEUX SA
BIM
41098.00
0.03%
BC VAUD N
BCVN
26919.00
0.03%
DELIVERY HERO
DHER
184086.00
0.03%
NEMETSCHEK
NEM
58164.00
0.03%
INPOST SA
INPST
240151.00
0.03%
SYENSQO NV
SYENS
66737.00
0.03%
BUZZI
BZU
75905.00
0.03%
SAGAX CLASS B
SAGA B
203797.00
0.03%
COVIVIO SA
COV
61794.00
0.03%
AIRTEL AFRICA PLC
AAF
891779.00
0.03%
AEROPORTS DE PARIS SA
ADP
32215.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
163671.00
0.03%
RATIONAL AG
RAA
5125.00
0.03%
SALMAR
SALM
68599.00
0.03%
SODEXO SA
SW
83310.00
0.03%
CTS EVENTIM AG
EVD
59140.00
0.03%
BOLLORE
BOL
684182.00
0.03%
SOFINA SA
SOF
14315.00
0.03%
GECINA SA
GFC
44689.00
0.03%
BKW N AG
BKW
18730.00
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%
RANDSTAD HOLDING
RAND
108403.00
0.02%
VERISURE PLC
VSURE
252800.00
0.02%
DEMANT
DEMANT
83976.00
0.02%
GBP CASH
GBP
1855925.00
0.02%
JD SPORTS FASHION PLC
JD.
2192939.00
0.00%
SGS SA COUPON
SGSN
171563.00
0.00%
MXN CASH
MXN
1197522.00
0.00%
NOK/EUR
NOK
27340589.00
0.00%
SEK/EUR
SEK
-60603591.00
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
-24963221.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
1356.00
0.00%
GBP/EUR
GBP
4007553.00
-0.01%
NOK CASH
NOK
-18873808.00