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Watchlist
Konto
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#208
ETF Rang
€10.85 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
38,14 €
Aktienkurs
0.53%
Veränderung (1 Tag)
22.21%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
iShares Core MSCI Europe UCITS ETF EUR (Dist) - Bestände
ETF-Bestände zum Stand
13. Januar 2026
Anzahl der Bestände:
418
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.57%
ASML HOLDING NV
ASML
397199.00
2.14%
ROCHE HOLDING PAR AG
ROG
717224.00
2.08%
ASTRAZENECA PLC
AZN
1582708.00
2.00%
HSBC HOLDINGS PLC
HSBA
17574153.00
1.93%
NOVARTIS AG
NOVN
1940521.00
1.85%
SAP
SAP
1065785.00
1.73%
NESTLE SA
NESN
2629817.00
1.65%
SIEMENS N AG
SIE
775718.00
1.51%
SHELL PLC
SHEL
5920898.00
1.38%
NOVO NORDISK CLASS B
NOVO B
3290617.00
1.34%
LVMH
MC
254700.00
1.30%
BANCO SANTANDER SA
SAN
15194569.00
1.21%
ALLIANZ
ALV
392249.00
1.09%
AIRBUS GROUP
AIR
608640.00
1.09%
SCHNEIDER ELECTRIC
SU
559604.00
1.08%
UBS GROUP AG
UBSG
3240579.00
1.05%
ROLLS-ROYCE HOLDINGS PLC
RR.
8581788.00
1.00%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5858584.00
1.00%
UNILEVER PLC
ULVR
2224654.00
0.98%
SAFRAN SA
SAF
367511.00
0.97%
IBERDROLA SA
IBE
6543799.00
0.94%
TOTALENERGIES
TTE
2043063.00
0.88%
BRITISH AMERICAN TOBACCO
BATS
2221552.00
0.85%
ABB LTD
ABBN
1605032.00
0.85%
DEUTSCHE TELEKOM N AG
DTE
3726061.00
0.84%
SIEMENS ENERGY N AG
ENR
790086.00
0.84%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
544361.00
0.83%
UNICREDIT
UCG
1432180.00
0.78%
LOREAL SA
OR
245725.00
0.76%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
590143.00
0.74%
SANOFI SA
SAN
1133830.00
0.74%
ZURICH INSURANCE GROUP AG
ZURN
147987.00
0.73%
BNP PARIBAS SA
BNP
1029259.00
0.73%
RHEINMETALL AG
RHM
46843.00
0.73%
GLAXOSMITHKLINE
GSK
4158996.00
0.71%
INTESA SANPAOLO
ISP
14540755.00
0.70%
ESSILORLUXOTTICA SA
EL
307274.00
0.68%
RIO TINTO PLC
RIO
1160385.00
0.66%
BP PLC
BP.
16075650.00
0.64%
BARCLAYS PLC
BARC
14265015.00
0.63%
ING GROEP NV
INGA
3084927.00
0.62%
ENEL
ENEL
8307692.00
0.61%
PROSUS NV CLASS N
PRX
1340998.00
0.60%
SPOTIFY TECHNOLOGY SA
SPOT
159656.00
0.59%
BAE SYSTEMS PLC
BA.
3046761.00
0.59%
HERMES INTERNATIONAL
RMS
32491.00
0.57%
AXA SA
CS
1799063.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
59610936.00
0.56%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
133303.00
0.55%
RELX PLC
REL
1881588.00
0.54%
NATIONAL GRID PLC
NG.
5001850.00
0.52%
DEUTSCHE BANK AG
DBK
1905225.00
0.52%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1115888.00
0.48%
NATWEST GROUP PLC
NWG
8175731.00
0.48%
VINCI SA
DG
504921.00
0.48%
INVESTOR CLASS B
INVE B
1832317.00
0.47%
ANHEUSER-BUSCH INBEV SA
ABI
1000404.00
0.46%
INFINEON TECHNOLOGIES AG
IFX
1327274.00
0.46%
GLENCORE PLC
GLEN
10349691.00
0.43%
NORDEA BANK
NDA FI
3230783.00
0.42%
DANONE SA
BN
662721.00
0.41%
SOCIETE GENERALE SA
GLE
727369.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
483236.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
694702.00
0.39%
DSV
DSV
208625.00
0.38%
DEUTSCHE POST AG
DHL
986258.00
0.38%
VOLVO CLASS B
VOLV B
1633006.00
0.38%
ATLAS COPCO CLASS A
ATCO A
2720139.00
0.37%
COMPASS GROUP PLC
CPG
1720245.00
0.36%
HOLCIM LTD AG
HOLN
529525.00
0.36%
LONZA GROUP AG
LONN
73047.00
0.36%
ARGENX
ARGX
62526.00
0.35%
MERCEDES-BENZ GROUP N AG
MBG
726647.00
0.35%
ENGIE SA
ENGI
1851467.00
0.35%
DIAGEO PLC
DGE
2243065.00
0.35%
CAIXABANK SA
CABK
3975921.00
0.35%
STANDARD CHARTERED PLC
STAN
2018138.00
0.34%
ANGLO AMERICAN PLC
AAL
1117105.00
0.34%
SWISS RE AG
SREN
307185.00
0.33%
DEUTSCHE BOERSE AG
DB1
193444.00
0.33%
BASF N
BAS
905914.00
0.33%
FERRARI NV
RACE
129537.00
0.32%
E.ON N
EOAN
2335461.00
0.32%
COMPAGNIE DE SAINT GOBAIN SA
SGO
464205.00
0.32%
BAYER AG
BAYN
995173.00
0.31%
HALEON PLC
HLN
9090749.00
0.29%
PRUDENTIAL PLC
PRU
2650437.00
0.29%
EXPERIAN PLC
EXPN
927198.00
0.29%
ADYEN NV
ADYEN
25509.00
0.29%
ALCON AG
ALC
513716.00
0.28%
3I GROUP PLC
III
988398.00
0.28%
ENI
ENI
2089296.00
0.28%
ASSA ABLOY B
ASSA B
1014305.00
0.28%
LEGRAND SA
LR
266926.00
0.28%
EUR CASH
EUR
33900880.00
0.27%
UCB SA
UCB
131385.00
0.27%
TESCO PLC
TSCO
6813337.00
0.27%
SANDVIK
SAND
1098175.00
0.26%
ERSTE GROUP BANK AG
EBS
309476.00
0.26%
GIVAUDAN SA
GIVN
9434.00
0.26%
RWE AG
RWE
654573.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
933357.00
0.26%
SSE PLC
SSE
1209244.00
0.25%
HEIDELBERG MATERIALS AG
HEI
135836.00
0.25%
ASSICURAZIONI GENERALI
G
874096.00
0.24%
FERROVIAL
FER
517158.00
0.24%
NOKIA
NOKIA
5351217.00
0.24%
DANSKE BANK
DANSKE
682462.00
0.24%
ASM INTERNATIONAL NV
ASM
46961.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1546771.00
0.23%
ADIDAS N AG
ADS
175823.00
0.23%
AMADEUS IT GROUP SA
AMS
450896.00
0.23%
IMPERIAL BRANDS PLC
IMB
798088.00
0.23%
SANDOZ GROUP AG
SDZ
435377.00
0.23%
ASHTEAD GROUP PLC
AHT
445181.00
0.22%
ORANGE SA
ORA
1921322.00
0.22%
COMMERZBANK AG
CBK
758296.00
0.22%
GALDERMA GROUP N AG
GALD
157754.00
0.22%
SWISS LIFE HOLDING AG
SLHN
28751.00
0.22%
SWEDBANK
SWED A
856088.00
0.22%
KBC GROEP
KBC
229580.00
0.21%
PARTNERS GROUP HOLDING AG
PGHN
23310.00
0.21%
BMW AG
BMW
286646.00
0.21%
THALES SA
HO
95535.00
0.20%
SAMPO CLASS A
SAMPO
2511839.00
0.20%
SIKA AG
SIKA
154230.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
1114316.00
0.20%
RYANAIR HOLDINGS PLC
RYA
861270.00
0.20%
PRYSMIAN
PRY
284147.00
0.20%
VESTAS WIND SYSTEMS
VWS
1006098.00
0.20%
CAPGEMINI
CAP
164844.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1635967.00
0.19%
LEONARDO FINMECCANICA SPA
LDO
405018.00
0.19%
AVIVA PLC
AV.
3051075.00
0.19%
VODAFONE GROUP PLC
VOD
20461998.00
0.19%
GEBERIT AG
GEBN
34033.00
0.19%
KERING SA
KER
74473.00
0.19%
ERICSSON B
ERIC B
2831647.00
0.18%
SAAB CLASS B
SAAB B
339676.00
0.18%
AERCAP HOLDINGS NV
AER
180252.00
0.18%
HEXAGON CLASS B
HEXA B
2169355.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
425279.00
0.18%
KONE
KNEBV
349745.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
212420.00
0.17%
WOLTERS KLUWER NV
WKL
242542.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
55234.00
0.17%
DNB BANK
DNB
892447.00
0.17%
MICHELIN
ML
688710.00
0.17%
NOVOZYMES B
NSIS B
366759.00
0.17%
PUBLICIS GROUPE SA
PUB
234153.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
787385.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
494320.00
0.16%
HEINEKEN NV
HEIA
297921.00
0.16%
AIB GROUP PLC
A5G
2100589.00
0.16%
NEBIUS NV CLASS A
NBIS
214660.00
0.16%
CREDIT AGRICOLE SA
ACA
1091045.00
0.16%
NEXT PLC
NXT
117928.00
0.16%
VONOVIA SE
VNA
758157.00
0.16%
REPSOL SA
REP
1174247.00
0.16%
ARCELORMITTAL SA
MT
461307.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1471722.00
0.15%
AENA SME SA
AENA
772320.00
0.15%
VEOLIA ENVIRON. SA
VIE
637946.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2017239.00
0.15%
ABN AMRO BANK NV
ABN
596165.00
0.15%
NN GROUP NV
NN
277496.00
0.15%
GENMAB
GMAB
62804.00
0.15%
BANCO DE SABADELL SA
SAB
5397086.00
0.15%
BPER BANCA
BPE
1486707.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5944973.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
190518.00
0.14%
SGS SA
SGSN
173122.00
0.14%
STELLANTIS NV
STLAM
2039734.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
147607.00
0.14%
ANTOFAGASTA PLC
ANTO
419276.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
221787.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
79547.00
0.14%
STMICROELECTRONICS NV
STMPA
687261.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1004572.00
0.14%
WARTSILA
WRT1V
520266.00
0.14%
BOLIDEN
BOL
309770.00
0.14%
MERCK
MRK
129501.00
0.14%
SWISSCOM AG
SCMN
26446.00
0.13%
DASSAULT SYSTEMES
DSY
677596.00
0.13%
EQT
EQT
480906.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
342975.00
0.13%
EQUINOR
EQNR
739396.00
0.13%
HALMA PLC
HLMA
368979.00
0.13%
PERNOD RICARD SA
RI
204049.00
0.12%
HANNOVER RUECK
HNR1
62122.00
0.12%
JULIUS BAER GRUPPE AG
BAER
209328.00
0.12%
ESSITY CLASS B
ESSITY B
604374.00
0.12%
KONINKLIJKE KPN NV
KPN
3915311.00
0.12%
BANCO BPM
BAMI
1152271.00
0.11%
CELLNEX TELECOM SA
CLNX
530701.00
0.11%
INFORMA PLC
INF
1353048.00
0.11%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
128482.00
0.11%
ALFA LAVAL
ALFA
300006.00
0.11%
FINECOBANK BANCA FINECO
FBK
599889.00
0.11%
RENTOKIL INITIAL PLC
RTO
2546938.00
0.11%
UPM-KYMMENE
UPM
544701.00
0.11%
EPIROC CLASS A
EPI A
648923.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
80288.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3254517.00
0.11%
BT GROUP PLC
BT.A
6401210.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
40709.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1448082.00
0.11%
THE SAGE GROUP PLC
SGE
1018392.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
154567.00
0.10%
VAT GROUP AG
VACN
26634.00
0.10%
TELEFONICA SA
TEF
3736612.00
0.10%
MONCLER
MONC
235288.00
0.10%
KERRY GROUP PLC
KRZ
167319.00
0.10%
ROCHE HOLDING AG
RO
33239.00
0.10%
STRAUMANN HOLDING AG
STMN
114339.00
0.10%
SONOVA HOLDING AG
SOON
51405.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
99.00
0.10%
HENKEL & KGAA PREF AG
HEN3
171418.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1015.00
0.09%
DSM FIRMENICH AG
DSFIR
174147.00
0.09%
SMITH AND NEPHEW PLC
SN.
827870.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
123321.00
0.09%
SNAM
SRG
1983705.00
0.09%
CENTRICA PLC
CNA
5471103.00
0.09%
KONGSBERG GRUPPEN
KOG
438708.00
0.09%
SEGRO REIT PLC
SGRO
1320908.00
0.09%
SWISS PRIME SITE AG
SPSN
84459.00
0.09%
CARLSBERG AS CL B
CARL B
98820.00
0.09%
KINGSPAN GROUP PLC
KRX
154755.00
0.09%
POSTE ITALIANE
PST
492139.00
0.08%
AKZO NOBEL NV
AKZA
176761.00
0.08%
SYMRISE AG
SY1
137583.00
0.08%
NORSK HYDRO
NHY
1442352.00
0.08%
COCA COLA HBC AG
CCH
227678.00
0.08%
ENDESA SA
ELE
336042.00
0.08%
BEIERSDORF AG
BEI
101516.00
0.08%
FRESNILLO PLC
FRES
226233.00
0.08%
MELROSE INDUSTRIES PLC
MRO
1310679.00
0.08%
METSO CORPORATION
METSO
628037.00
0.08%
BANKINTER SA
BKT
684479.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
705548.00
0.08%
AGEAS SA
AGS
163690.00
0.08%
SMITHS GROUP PLC
SMIN
337654.00
0.08%
COLOPLAST B
COLO B
123044.00
0.08%
GEA GROUP AG
G1A
157319.00
0.08%
ASR NEDERLAND NV
ASRNL
154848.00
0.08%
EURONEXT NV
ENX
77317.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
47832.00
0.07%
MOWI
MOWI
467872.00
0.07%
ORSTED A/S
ORSTED
509460.00
0.07%
ACCOR SA
AC
194675.00
0.07%
AEGON LTD
AGN
1355430.00
0.07%
BELIMO N AG
BEAN
10026.00
0.07%
BOUYGUES SA
EN
198735.00
0.07%
TELIA COMPANY
TELIA
2449521.00
0.07%
EUROFINS SCIENTIFIC
ERF
120142.00
0.07%
ADMIRAL GROUP PLC
ADM
253171.00
0.07%
ENDEAVOUR MINING
EDV
184830.00
0.07%
SKANSKA B
SKA B
345092.00
0.07%
HENNES & MAURITZ
HM B
509859.00
0.07%
BUREAU VERITAS SA
BVI
315560.00
0.07%
ALSTOM SA
ALO
333299.00
0.07%
NESTE
NESTE
415202.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
213853.00
0.07%
EIFFAGE SA
FGR
69090.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3986.00
0.07%
HEINEKEN HOLDING NV
HEIO
137524.00
0.07%
INTERTEK GROUP PLC
ITRK
156783.00
0.07%
TELE2 B
TEL2 B
592874.00
0.07%
FORTUM
FORTUM
435105.00
0.07%
SEVERN TRENT PLC
SVT
260761.00
0.07%
CARREFOUR SA
CA
589356.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2051792.00
0.07%
BUNZL
BNZL
339691.00
0.07%
M&G PLC
MNG
2369957.00
0.06%
QIAGEN NV
QIA
197372.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
395013.00
0.06%
PEARSON PLC
PSON
628810.00
0.06%
ADDTECH CLASS B
ADDT B
261565.00
0.06%
EVOLUTION
EVO
134684.00
0.06%
SCHINDLER HOLDING AG
SCHN
24875.00
0.06%
SKF B
SKF B
328431.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8510482.00
0.06%
HENKEL AG
HEN
112042.00
0.06%
TRELLEBORG B
TREL B
214358.00
0.06%
TALANX AG
TLX
68217.00
0.06%
LIFCO CLASS B
LIFCO B
242145.00
0.06%
REXEL SA
RXL
220754.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
462655.00
0.06%
KNORR BREMSE AG
KBX
74632.00
0.06%
CONTINENTAL AG
CON
109228.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
93824.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
345273.00
0.06%
TELENOR
TEL
603945.00
0.06%
KLEPIERRE REIT SA
LI
221269.00
0.06%
TENARIS SA
TEN
407107.00
0.06%
EXOR NV
EXO
97690.00
0.06%
SECURITAS B
SECU B
534350.00
0.06%
OMV AG
OMV
144369.00
0.06%
KINGFISHER PLC
KGF
1962454.00
0.06%
EPIROC CLASS B
EPI B
385637.00
0.06%
AKER BP
AKRBP
297437.00
0.06%
TRYG
TRYG
324053.00
0.06%
ORKLA
ORK
712558.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
31422.00
0.05%
ORION CLASS B
ORNBV
107084.00
0.05%
SARTORIUS PREF AG
SRT3
25762.00
0.05%
SVENSKA CELLULOSA B
SCA B
587635.00
0.05%
BRENNTAG
BNR
129812.00
0.05%
SAINSBURY(J) PLC
SBRY
1828056.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
207751.00
0.05%
MAGNUM ICE CREAM NV
MICC
491834.00
0.05%
SCOUT24 N
G24
74194.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
752617.00
0.05%
WISE PLC CLASS A
WISE
673388.00
0.05%
RENAULT SA
RNO
189206.00
0.05%
A P MOLLER MAERSK
MAERSK A
3024.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
247615.00
0.05%
THE SWATCH GROUP AG
UHR
33441.00
0.05%
AUTO TRADER GROUP PLC
AUTO
945680.00
0.05%
PANDORA
PNDORA
81631.00
0.05%
TELECOM ITALIA
TIT
11770494.00
0.05%
INDUTRADE
INDT
286408.00
0.05%
DASSAULT AVIATION SA
AM
19677.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
153180.00
0.05%
STORA ENSO CLASS R
STERV
569662.00
0.05%
ACCIONA SA
ANA
32001.00
0.05%
BARRATT REDROW PLC
BTRW
1379582.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
157721.00
0.05%
HENSOLDT AG
HAG
65030.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1262122.00
0.05%
ZALANDO
ZAL
224264.00
0.05%
SPIRAX GROUP PLC
SPX
72129.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
654309.00
0.05%
WHITBREAD PLC
WTB
177071.00
0.05%
KESKO CLASS B
KESKOB
294258.00
0.05%
JERONIMO MARTINS SA
JMT
265487.00
0.05%
ELIA GROUP SA
ELI
49793.00
0.04%
JDE PEETS NV
JDEP
172878.00
0.04%
NEMETSCHEK
NEM
60948.00
0.04%
YARA INTERNATIONAL
YAR
157074.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
741476.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
108184.00
0.04%
BMW PREF AG
BMW3
58573.00
0.04%
ENTAIN PLC
ENT
618015.00
0.04%
IPSEN SA
IPN
40330.00
0.04%
BEIJER REF CLASS B
BEIJ B
385413.00
0.04%
LEG IMMOBILIEN N
LEG
77486.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1469105.00
0.04%
ELISA
ELISA
137281.00
0.04%
SYENSQO NV
SYENS
69941.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
752301.00
0.04%
DELIVERY HERO
DHER
192950.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
112087.00
0.04%
DCC PLC
DCC
96368.00
0.04%
GJENSIDIGE FORSIKRING
GJF
202312.00
0.04%
INDUSTRIVARDEN A
INDU A
121036.00
0.04%
CTS EVENTIM AG
EVD
61972.00
0.04%
AVOLTA AG
AVOL
94698.00
0.04%
AMUNDI SA
AMUN
65312.00
0.04%
GETLINK
GET
292999.00
0.04%
HOCHTIEF AG
HOT
12756.00
0.04%
BARRY CALLEBAUT AG
BARN
3403.00
0.04%
BIOMERIEUX SA
BIM
43058.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7557.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
VERBUND AG
VER
72416.00
0.04%
BANCA MEDIOLANUM
BMED
227114.00
0.04%
EDENRED
EDEN
243420.00
0.04%
IMCD NV
IMCD
56562.00
0.03%
GBP CASH
GBP
3592011.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
84330.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4016690.00
0.03%
SCHRODERS PLC
SDR
840811.00
0.03%
SAGAX CLASS B
SAGA B
213636.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
107260.00
0.03%
EDP RENOVAVEIS SA
EDPR
306520.00
0.03%
SOFINA SA
SOF
14963.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
16762.00
0.03%
GECINA SA
GFC
46801.00
0.03%
DIETEREN (D) SA
DIE
22711.00
0.03%
AEROPORTS DE PARIS SA
ADP
33783.00
0.03%
SODEXO SA
SW
87298.00
0.03%
EVONIK INDUSTRIES AG
EVK
277259.00
0.03%
BKW N AG
BKW
19582.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
171543.00
0.03%
RATIONAL AG
RAA
5365.00
0.03%
RANDSTAD HOLDING
RAND
113583.00
0.03%
SALMAR
SALM
71871.00
0.03%
COVIVIO SA
COV
64797.00
0.03%
INPOST SA
INPST
251707.00
0.03%
BOLLORE
BOL
717232.00
0.03%
GRIFOLS SA CLASS A
GRF
310260.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
600437.00
0.03%
DKK CASH
DKK
24025964.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
212753.00
0.02%
BC VAUD N
BCVN
28147.00
0.02%
BUZZI
BZU
58888.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
383984.00
0.02%
MAPFRE SA
MAP
702489.00
0.02%
ROCKWOOL CLASS B
ROCK B
105078.00
0.02%
HOLMEN CLASS B
HOLM B
86493.00
0.02%
LOTUS BAKERIES NV
LOTB
306.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
155514.00
0.02%
DEMANT
DEMANT
87964.00
0.02%
FDJ UNITED
FDJU
119528.00
0.02%
JD SPORTS FASHION PLC
JD.
2298857.00
0.02%
NEXI
NEXI
550969.00
0.02%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
1805324.00
0.01%
DERECHOS IBERDROLA, S.A. SA
IBE.D
6543799.00
0.01%
CHF CASH
CHF
1337000.00
0.01%
USD CASH
USD
1283734.00
0.01%
SEK CASH
SEK
7051241.00
0.00%
NOK CASH
NOK
6105015.00
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%
MSCI EUROPE INDEX MAR 26
ZRPH6
1420.00