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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#234
ETF rank
โน1.152 T
Marketcap
๐ช๐บ EU
Market
โน4,294
Share price
0.73%
Change (1 day)
28.83%
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 9, 2026
Number of holdings:
411
Full holdings list
Weight %
Name
Ticker
Shares Held
4.92%
ASML HOLDING NV
ASML
380198.00
2.20%
HSBC HOLDINGS PLC
HSBA
16831451.00
2.04%
ROCHE PS PAR AG
ROP
688175.00
2.01%
ASTRAZENECA PLC
AZN
1479582.00
1.98%
NOVARTIS AG
NOVN
1793713.00
1.83%
NESTLE SA
NESN
2523727.00
1.74%
SHELL PLC
SHEL
5500631.00
1.64%
SIEMENS N AG
SIE
724381.00
1.36%
SAP
SAP
1022819.00
1.27%
TOTALENERGIES
TTE
1929150.00
1.27%
BANCO SANTANDER
SAN
14068087.00
1.21%
SCHNEIDER ELECTRIC
SU
537033.00
1.21%
ALLIANZ
ALV
372620.00
1.15%
ABB LTD
ABBN
1535187.00
1.10%
UBS GROUP AG
UBSG
3109429.00
1.03%
LVMH
MC
243749.00
1.02%
IBERDROLA SA
IBE
5956866.00
1.00%
ROLLS-ROYCE HOLDINGS PLC
RR.
8226681.00
0.98%
NOVO NORDISK CLASS B
NOVO B
3154581.00
0.97%
SIEMENS ENERGY N AG
ENR
759103.00
0.91%
UNILEVER PLC
ULVR
2140145.00
0.91%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5474391.00
0.90%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
624156.00
0.88%
AIRBUS GROUP
AIR
582032.00
0.88%
BRITISH AMERICAN TOBACCO
BATS
1966681.00
0.86%
SAFRAN SA
SAF
340302.00
0.83%
INFINEON TECHNOLOGIES AG
IFX
1279137.00
0.82%
UNICREDIT
UCG
1339062.00
0.82%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
526553.00
0.81%
BP PLC
BP.
15378720.00
0.80%
DEUTSCHE TELEKOM N AG
DTE
3362851.00
0.78%
LOREAL SA
OR
235281.00
0.78%
RIO TINTO PLC
RIO
1044751.00
0.77%
BNP PARIBAS SA
BNP
963037.00
0.76%
ZURICH INSURANCE GROUP AG
ZURN
146551.00
0.75%
GLAXOSMITHKLINE
GSK
3973521.00
0.71%
SANOFI SA
SAN
1068566.00
0.66%
INTESA SANPAOLO
ISP
13644937.00
0.62%
ENEL
ENEL
7467797.00
0.62%
ING GROEP NV
INGA
2860394.00
0.60%
BARCLAYS PLC
BARC
13402548.00
0.58%
NATIONAL GRID PLC
NG.
4871382.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
57360686.00
0.55%
BAE SYSTEMS PLC
BA.
2859435.00
0.53%
AXA SA
CS
1535655.00
0.53%
SPOTIFY TECHNOLOGY SA
SPOT
143656.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
880028.00
0.52%
GLENCORE PLC
GLEN
9194654.00
0.51%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1068439.00
0.51%
NOKIA
NOKIA
4920941.00
0.50%
INVESTOR CLASS B
INVE B
1695194.00
0.50%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
127963.00
0.48%
VINCI SA
DG
456200.00
0.47%
RHEINMETALL AG
RHM
45609.00
0.46%
NATWEST GROUP PLC
NWG
7816839.00
0.45%
ESSILORLUXOTTICA SA
EL
294952.00
0.45%
RELX PLC
REL
1741565.00
0.44%
PROSUS NV CLASS N
PRX
1281556.00
0.42%
DEUTSCHE BANK AG
DBK
1777774.00
0.41%
NORDEA BANK
NDA FI
2990086.00
0.41%
COMPASS GROUP PLC
CPG
1665503.00
0.40%
ENGIE SA
ENGI
1745689.00
0.40%
DEUTSCHE POST AG
DHL
901101.00
0.40%
ANGLO AMERICAN PLC
AAL
1061663.00
0.40%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
437586.00
0.39%
ARGENX
ARGX
60620.00
0.38%
VOLVO CLASS B
VOLV B
1511298.00
0.38%
SOCIETE GENERALE SA
GLE
625773.00
0.38%
DEUTSCHE BOERSE AG
DB1
179074.00
0.36%
BASF N
BAS
874176.00
0.36%
HERMES INTERNATIONAL
RMS
25321.00
0.35%
ENI
ENI
1779159.00
0.35%
ASM INTERNATIONAL NV
ASM
45897.00
0.35%
DANONE SA
BN
627517.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2466175.00
0.34%
E.ON N
EOAN
2212773.00
0.34%
DSV
DSV
188390.00
0.34%
HOLCIM LTD AG
HOLN
501249.00
0.34%
CAIXABANK SA
CABK
3439569.00
0.34%
STMICROELECTRONICS NV
STMPA
635632.00
0.33%
PRYSMIAN
PRY
270513.00
0.33%
DIAGEO PLC
DGE
2180790.00
0.32%
SWISS RE AG
SREN
292625.00
0.32%
NEBIUS NV CLASS A
NBIS
197780.00
0.32%
FERRARI NV
RACE
119913.00
0.31%
STANDARD CHARTERED PLC
STAN
1743194.00
0.31%
LONZA GROUP AG
LONN
67660.00
0.30%
SANDVIK
SAND
1016129.00
0.29%
LEGRAND SA
LR
246817.00
0.29%
HALEON PLC
HLN
8724233.00
0.29%
EUR CASH
EUR
33879956.00
0.29%
MERCEDES-BENZ GROUP N AG
MBG
707326.00
0.29%
BAYER AG
BAYN
945019.00
0.28%
TESCO PLC
TSCO
6253829.00
0.28%
ASSICURAZIONI GENERALI
G
808646.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
617100.00
0.28%
GALDERMA GROUP N AG
GALD
180581.00
0.28%
SSE PLC
SSE
1187240.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
429532.00
0.28%
ORANGE SA
ORA
1829513.00
0.27%
UCB SA
UCB
121599.00
0.27%
RWE AG
RWE
564538.00
0.27%
ERSTE GROUP BANK AG
EBS
304287.00
0.27%
GIVAUDAN SA
GIVN
9041.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
863646.00
0.25%
ASSA ABLOY B
ASSA B
965515.00
0.25%
ALCON AG
ALC
491605.00
0.24%
SANDOZ GROUP AG
SDZ
402795.00
0.24%
SUNBELT RENTALS HOLDINGS INC
SUNB
397422.00
0.24%
DANSKE BANK
DANSKE
631323.00
0.23%
ADIDAS N AG
ADS
162663.00
0.23%
EXPERIAN PLC
EXPN
887126.00
0.23%
ERICSSON B
ERIC B
2588460.00
0.23%
FERROVIAL NV
FER
464385.00
0.22%
PRUDENTIAL PLC
PRU
2452086.00
0.22%
SWISS LIFE HOLDING AG
SLHN
27563.00
0.22%
SWEDBANK
SWED A
822234.00
0.21%
KBC GROEP
KBC
224995.00
0.21%
REPSOL SA
REP
1086121.00
0.21%
SIKA AG
SIKA
149324.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1430581.00
0.21%
3I GROUP PLC
III
946258.00
0.20%
COMMERZBANK AG
CBK
634822.00
0.20%
ARCELORMITTAL SA
MT
404018.00
0.19%
AMADEUS IT GROUP SA
AMS
435533.00
0.19%
VODAFONE GROUP PLC
VOD
17777890.00
0.19%
IMPERIAL BRANDS PLC
IMB
710824.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1512817.00
0.19%
VESTAS WIND SYSTEMS
VWS
974529.00
0.19%
HEIDELBERG MATERIALS AG
HEI
125650.00
0.19%
EQUINOR
EQNR
688530.00
0.19%
ADYEN NV
ADYEN
26272.00
0.18%
AVIVA PLC
AV.
2967222.00
0.18%
AIB GROUP PLC
A5G
2100589.00
0.18%
SAMPO CLASS A
SAMPO
2322766.00
0.18%
DNB BANK
DNB
795788.00
0.18%
THALES SA
HO
88391.00
0.18%
MICHELIN
ML
636772.00
0.17%
ABN AMRO BANK NV
ABN
604718.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
69724.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
169397.00
0.17%
VEOLIA ENVIRON. SA
VIE
581058.00
0.17%
HALMA PLC
HLMA
363491.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
374561.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1864208.00
0.17%
PUBLICIS GROUPE SA
PUB
216484.00
0.16%
AERCAP HOLDINGS NV
AER
159158.00
0.16%
HEINEKEN NV
HEIA
275480.00
0.16%
BPER BANCA
BPE
1498028.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
136467.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
1030235.00
0.16%
NN GROUP NV
NN
256589.00
0.16%
BMW AG
BMW
265101.00
0.16%
SWISSCOM AG
SCMN
25790.00
0.16%
GEBERIT AG
GEBN
33135.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
434290.00
0.15%
AENA SME SA
AENA
713993.00
0.15%
KERING SA
KER
68872.00
0.15%
NOVOZYMES B
NSIS B
339085.00
0.15%
NEXT PLC
NXT
109048.00
0.15%
VAT GROUP AG
VACN
26089.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
205031.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
196395.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5438289.00
0.15%
WARTSILA
WRT1V
480920.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1360250.00
0.14%
MERCK
MRK
120245.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
727829.00
0.14%
PARTNERS GROUP HOLDING AG
PGHN
21596.00
0.14%
KONE
KNEBV
323323.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
73589.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
928328.00
0.14%
KONINKLIJKE KPN NV
KPN
3619103.00
0.13%
SGS SA
SGSN
160011.00
0.13%
FRESENIUS SE AND CO KGAA
FRE
418602.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
51077.00
0.13%
CAPGEMINI
CAP
152384.00
0.13%
EPIROC CLASS A
EPI A
638874.00
0.13%
SAAB CLASS B
SAAB B
314014.00
0.13%
ANTOFAGASTA PLC
ANTO
337834.00
0.13%
HEXAGON CLASS B
HEXA B
2005229.00
0.13%
VONOVIA SE
VNA
741757.00
0.13%
CREDIT AGRICOLE SA
ACA
888766.00
0.12%
WOLTERS KLUWER NV
WKL
224147.00
0.12%
BANCO BPM
BAMI
1064543.00
0.12%
TELEFONICA SA
TEF
3686848.00
0.12%
BANCO DE SABADELL SA
SAB
4987803.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
142790.00
0.12%
NORSK HYDRO
NHY
1332335.00
0.12%
JULIUS BAER GRUPPE AG
BAER
193451.00
0.12%
BT GROUP PLC
BT.A
5915274.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1337802.00
0.12%
ALFA LAVAL
ALFA
277212.00
0.11%
ESSITY CLASS B
ESSITY B
558329.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3006831.00
0.11%
HANNOVER RUECK
HNR1
57470.00
0.11%
FINECOBANK BANCA FINECO
FBK
601368.00
0.11%
CELLNEX TELECOM
CLNX
455905.00
0.11%
UPM-KYMMENE
UPM
503223.00
0.11%
BOLIDEN
BOL
266508.00
0.11%
TELECOM ITALIA
TIT
16630951.00
0.11%
GENMAB
GMAB
58087.00
0.11%
SNAM
SRG
1970648.00
0.11%
DASSAULT SYSTEMES
DSY
625762.00
0.10%
STELLANTIS NV
STLAM
2018062.00
0.10%
MONCLER
MONC
217323.00
0.10%
RENTOKIL INITIAL PLC
RTO
2352856.00
0.10%
POSTE ITALIANE
PST
454335.00
0.10%
PERNOD RICARD SA
RI
188500.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
403728.00
0.10%
KINGSPAN GROUP PLC
KRX
142927.00
0.10%
INFORMA PLC
INF
1249481.00
0.10%
NESTE
NESTE
417858.00
0.10%
KERRY GROUP PLC
KRZ
154524.00
0.10%
KONGSBERG GRUPPEN
KOG
405333.00
0.10%
DSM FIRMENICH AG
DSFIR
160814.00
0.10%
ENDESA SA
ELE
310364.00
0.10%
EQT
EQT
423225.00
0.10%
BAWAG GROUP AG
BG
72917.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
316770.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
113910.00
0.09%
STRAUMANN HOLDING AG
STMN
105604.00
0.09%
SWISS PRIME SITE AG
SPSN
78058.00
0.09%
HENKEL & KGAA PREF AG
HEN3
158285.00
0.09%
ROCHE HOLDING AG
RO
30724.00
0.09%
COCA COLA HBC AG
CCH
210244.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
37625.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
710908.00
0.09%
SONOVA HOLDING AG
SOON
47479.00
0.09%
BOUYGUES SA
EN
217001.00
0.09%
CARLSBERG AS CL B
CARL B
91282.00
0.09%
SYMRISE AG
SY1
127048.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
101.00
0.09%
TELIA COMPANY
TELIA
2261226.00
0.09%
SMITH AND NEPHEW PLC
SN.
764315.00
0.09%
EURONEXT NV
ENX
71432.00
0.09%
GBP CASH
GBP
8658558.00
0.09%
SEGRO REIT PLC
SGRO
1219211.00
0.09%
CENTRICA PLC
CNA
4662672.00
0.08%
RYANAIR HOLDINGS PLC
RYA
408293.00
0.08%
AKER BP
AKRBP
311496.00
0.08%
AGEAS SA
AGS
151113.00
0.08%
ORSTED A/S
ORSTED
452690.00
0.08%
METSO CORPORATION
METSO
632509.00
0.08%
AKZO NOBEL NV
AKZA
163165.00
0.08%
BUNZL
BNZL
313486.00
0.08%
THE SAGE GROUP PLC
SGE
939915.00
0.08%
INTERTEK GROUP PLC
ITRK
144760.00
0.08%
FORTUM
FORTUM
443653.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
44226.00
0.08%
ASR NEDERLAND NV
ASRNL
142968.00
0.08%
ADMIRAL GROUP PLC
ADM
233683.00
0.08%
BELIMO N AG
BEAN
9284.00
0.08%
AEGON LTD
AGN
1250799.00
0.08%
SEVERN TRENT PLC
SVT
265815.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
900.00
0.08%
SMITHS GROUP PLC
SMIN
311623.00
0.08%
TELE2 B
TEL2 B
547254.00
0.08%
CARREFOUR SA
CA
543929.00
0.08%
BANKINTER SA
BKT
631653.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3704.00
0.07%
ENDEAVOUR MINING
EDV
189047.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
364493.00
0.07%
TENARIS SA
TEN
314793.00
0.07%
BUREAU VERITAS SA
BVI
325018.00
0.07%
ACCOR SA
AC
179650.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
426980.00
0.07%
EVOLUTION
EVO
124292.00
0.07%
HEINEKEN HOLDING NV
HEIO
126909.00
0.07%
GEA GROUP AG
G1A
145217.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1893303.00
0.07%
M&G PLC
MNG
2186878.00
0.07%
EIFFAGE SA
FGR
63814.00
0.07%
OMV AG
OMV
133273.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
191703.00
0.07%
TELENOR
TEL
557344.00
0.06%
MOWI
MOWI
431766.00
0.06%
TRELLEBORG B
TREL B
197832.00
0.06%
REXEL SA
RXL
203758.00
0.06%
EPIROC CLASS B
EPI B
355930.00
0.06%
KLEPIERRE REIT SA
LI
204236.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
186676.00
0.06%
EUROFINS SCIENTIFIC
ERF
110895.00
0.06%
HENNES & MAURITZ
HM B
470483.00
0.06%
ADDTECH CLASS B
ADDT B
241368.00
0.06%
YARA INTERNATIONAL
YAR
163900.00
0.06%
SECURITAS B
SECU B
493103.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
318649.00
0.06%
FRESNILLO PLC
FRES
208858.00
0.06%
SKANSKA B
SKA B
318481.00
0.06%
ORION CLASS B
ORNBV
98844.00
0.06%
CONTINENTAL AG
CON
100864.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
91147.00
0.06%
MAGNUM ICE CREAM NV
MICC
453223.00
0.06%
HOCHTIEF AG
HOT
14730.00
0.06%
QIAGEN NV
QIA
213675.00
0.06%
KNORR BREMSE AG
KBX
68906.00
0.06%
DELIVERY HERO
DHER
178073.00
0.06%
THE SWATCH GROUP AG
UHR
30886.00
0.06%
SKF B
SKF B
303033.00
0.06%
BRENNTAG
BNR
119798.00
0.06%
BEIERSDORF AG
BEI
93721.00
0.06%
HENKEL AG
HEN
103436.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
141394.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1209285.00
0.05%
SCHINDLER HOLDING AG
SCHN
23046.00
0.05%
BANCO COMERCIAL PORTUGUES SA
BCP
6873241.00
0.05%
A P MOLLER MAERSK
MAERSK A
2794.00
0.05%
TALANX AG
TLX
62957.00
0.05%
LIFCO CLASS B
LIFCO B
223436.00
0.05%
PANDORA
PNDORA
75391.00
0.05%
PEARSON PLC
PSON
462328.00
0.05%
ELIA GROUP SA
ELI
45999.00
0.05%
STANDARD LIFE PLC
SDLF
694367.00
0.05%
ITALGAS
IG
576333.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
118615.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
74955.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
124457.00
0.05%
EXOR NV
EXO
90137.00
0.05%
KINGFISHER PLC
KGF
1835350.00
0.05%
TRYG
TRYG
299061.00
0.05%
ORKLA
ORK
657513.00
0.05%
SAINSBURY(J) PLC
SBRY
1686643.00
0.05%
IPSEN SA
IPN
37238.00
0.05%
COLOPLAST B
COLO B
113555.00
0.05%
KESKO CLASS B
KESKOB
271517.00
0.05%
ALSTOM SA
ALO
347922.00
0.05%
ACCIONA SA
ANA
23412.00
0.05%
WISE PLC CLASS A
WISE
621771.00
0.05%
SARTORIUS PREF AG
SRT3
23870.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1164454.00
0.05%
DASSAULT AVIATION SA
AM
18245.00
0.05%
STORA ENSO CLASS R
STERV
525616.00
0.04%
SPIRAX GROUP PLC
SPX
66581.00
0.04%
SCHRODERS PLC
SDR
775759.00
0.04%
INDUSTRIVARDEN A
INDU A
111734.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
6982.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
29081.00
0.04%
SCOUT24 N
G24
68472.00
0.04%
SVENSKA CELLULOSA B
SCA B
542202.00
0.04%
ZALANDO
ZAL
206980.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
103479.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
684130.00
0.04%
ELISA
ELISA
126716.00
0.04%
GETLINK
GET
270367.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
603661.00
0.04%
AMUNDI SA
AMUN
60274.00
0.04%
RENAULT SA
RNO
174636.00
0.04%
LOTUS BAKERIES NV
LOTB
418.00
0.04%
HENSOLDT AG
HAG
59993.00
0.04%
INDUTRADE
INDT
264319.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
AVOLTA AG
AVOL
87434.00
0.04%
ABIVAX SA
ABVX
52492.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1355379.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
145588.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
19472.00
0.04%
JERONIMO MARTINS SA
JMT
244984.00
0.04%
GJENSIDIGE FORSIKRING
GJF
186707.00
0.04%
USD CASH
USD
4789109.00
0.04%
SYENSQO NV
SYENS
64558.00
0.04%
BANCA MEDIOLANUM
BMED
209538.00
0.04%
INDRA SISTEMAS SA
IDR
75246.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
4083690.00
0.04%
BEIJER REF CLASS B
BEIJ B
355669.00
0.03%
VERBUND AG
VER
66808.00
0.03%
VAR ENERGI
VAR
917884.00
0.03%
EVONIK INDUSTRIES AG
EVK
255853.00
0.03%
SODEXO SA
SW
80602.00
0.03%
EDP RENEWABLES SA
EDPR
285352.00
0.03%
BARRY CALLEBAUT AG
BARN
3173.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
77860.00
0.03%
CHF CASH
CHF
3483699.00
0.03%
AYVENS SA
AYV
333610.00
0.03%
BMW PREF AG
BMW3
54130.00
0.03%
BOLLORE
BOL
661713.00
0.03%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
3073948.00
0.03%
INPOST SA
INPST
232285.00
0.03%
NEMETSCHEK
NEM
56298.00
0.03%
AIRTEL AFRICA PLC
AAF
862506.00
0.03%
MAPFRE SA
MAP
879149.00
0.03%
DIETEREN (D) SA
DIE
21049.00
0.03%
BC VAUD N
BCVN
26088.00
0.03%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
200730.00
0.03%
RATIONAL AG
RAA
4968.00
0.03%
AEROPORTS DE PARIS SA
ADP
31149.00
0.03%
BUZZI
BZU
73428.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
694068.00
0.03%
COVIVIO SA
COV
59756.00
0.03%
SALMAR
SALM
66357.00
0.03%
GECINA SA
GFC
43231.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
553984.00
0.03%
SOFINA SA
SOF
13876.00
0.03%
CTS EVENTIM AG
EVD
57227.00
0.02%
SAGAX CLASS B
SAGA B
197134.00
0.02%
BKW N AG
BKW
18150.00
0.02%
BIOMERIEUX SA
BIM
39781.00
0.02%
DKK CASH
DKK
21107577.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
158325.00
0.02%
DEMANT
DEMANT
81264.00
0.02%
CSG CLASS A NV
CSG
188397.00
0.02%
VERISURE PLC
VSURE
244511.00
0.02%
ROCKWOOL CLASS B
ROCK B
96950.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
196310.00
0.01%
SEK CASH
SEK
17839994.00
0.01%
NOK CASH
NOK
11671042.00
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