Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.584 Bio.
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iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#219
ETF Rang
€10.78 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
38,76 €
Aktienkurs
-0.77%
Veränderung (1 Tag)
26.54%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

iShares Core MSCI Europe UCITS ETF EUR (Dist) - Bestände

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 422

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.92%
ASML HOLDING NVASML381903.00
2.19%
ASTRAZENECA PLCAZN1525955.00
2.18%
HSBC HOLDINGS PLCHSBA16898907.00
2.00%
NOVARTIS AGNOVN1870592.00
1.97%
ROCHE PS PAR AGROP691259.00
1.83%
SHELL PLCSHEL5609587.00
1.82%
NESTLE SANESN2535880.00
1.50%
SIEMENS N AGSIE747772.00
1.30%
SAPSAP1024666.00
1.27%
BANCO SANTANDER SASAN14393832.00
1.26%
TOTALENERGIESTTE1953069.00
1.21%
ALLIANZALV375001.00
1.21%
SCHNEIDER ELECTRICSU539445.00
1.07%
SIEMENS ENERGY N AGENR761095.00
1.06%
IBERDROLA SAIBE6341018.00
1.02%
ABB LTDABBN1546412.00
1.00%
LVMHMC245468.00
1.00%
ROLLS-ROYCE HOLDINGS PLCRR.8266459.00
0.96%
UBS GROUP AGUBSG3123869.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA5600184.00
0.92%
NOVO NORDISK CLASS BNOVO B3174361.00
0.89%
LAIR LIQUIDE SOCIETE ANONYME POURAI569587.00
0.88%
DEUTSCHE TELEKOM N AGDTE3604757.00
0.88%
SAFRAN SASAF351323.00
0.87%
BP PLCBP.15513096.00
0.87%
UNILEVER PLCULVR2146017.00
0.85%
BRITISH AMERICAN TOBACCOBATS2123561.00
0.84%
AIRBUS GROUPAIR581818.00
0.82%
GLAXOSMITHKLINEGSK4013296.00
0.80%
UNICREDITUCG1382519.00
0.79%
RIO TINTO PLCRIO1109196.00
0.75%
BNP PARIBAS SABNP994291.00
0.74%
SANOFI SASAN1083806.00
0.73%
COMPAGNIE FINANCIERE RICHEMONT SACFR526757.00
0.72%
ZURICH INSURANCE GROUP AGZURN143431.00
0.70%
LOREAL SAOR237534.00
0.66%
INTESA SANPAOLOISP13648782.00
0.65%
ENELENEL8037199.00
0.63%
BAE SYSTEMS PLCBA.2952458.00
0.60%
NATIONAL GRID PLCNG.4868085.00
0.60%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2127439.00
0.59%
SPOTIFY TECHNOLOGY SASPOT154809.00
0.58%
AXA SACS1638402.00
0.58%
ING GROEP NVINGA2861143.00
0.58%
BARCLAYS PLCBARC13634211.00
0.57%
LLOYDS BANKING GROUP PLCLLOY57938330.00
0.57%
RHEINMETALL AGRHM45405.00
0.55%
VINCI SADG482600.00
0.53%
GLENCORE PLCGLEN9891891.00
0.52%
INVESTOR CLASS BINVE B1784994.00
0.52%
ESSILORLUXOTTICA SAEL298355.00
0.51%
ANHEUSER-BUSCH INBEV SAABI956151.00
0.50%
INFINEON TECHNOLOGIES AGIFX1289913.00
0.48%
INDUSTRIA DE DISENO TEXTIL SAITX1066485.00
0.47%
RELX PLCREL1798306.00
0.46%
NATWEST GROUP PLCNWG7813522.00
0.46%
PROSUS NV CLASS NPRX1281602.00
0.43%
HERMES INTERNATIONALRMS31059.00
0.43%
ENGIE SAENGI1802586.00
0.42%
LONDON STOCK EXCHANGE GROUP PLCLSEG461837.00
0.42%
DEUTSCHE BANK AGDBK1778032.00
0.41%
NORDEA BANKNDA FI3087544.00
0.41%
SOCIETE GENERALE SAGLE676124.00
0.40%
DEUTSCHE BOERSE AGDB1184892.00
0.40%
BASF NBAS883489.00
0.39%
ENIENI1996721.00
0.38%
VOLVO CLASS BVOLV B1560598.00
0.38%
ANGLO AMERICAN PLCAAL1096280.00
0.38%
NOKIANOKIA5222601.00
0.38%
DSVDSV199408.00
0.37%
ATLAS COPCO CLASS AATCO A2599369.00
0.37%
DEUTSCHE POST AGDHL901219.00
0.36%
E.ON NEOAN2231867.00
0.36%
DANONE SABN633339.00
0.36%
ARGENXARGX59766.00
0.35%
SWISS RE AGSREN293590.00
0.34%
CAIXABANK SACABK3799353.00
0.34%
LONZA GROUP AGLONN69843.00
0.33%
STANDARD CHARTERED PLCSTAN1928454.00
0.33%
HOLCIM LTD AGHOLN506024.00
0.32%
BAYER AGBAYN950979.00
0.32%
SANDVIKSAND1049363.00
0.32%
COMPASS GROUP PLCCPG1643901.00
0.32%
MERCEDES-BENZ GROUP N AGMBG711743.00
0.32%
FERRARI NVRACE123813.00
0.32%
LEGRAND SALR255103.00
0.31%
DIAGEO PLCDGE2188178.00
0.31%
RECKITT BENCKISER GROUP PLCRKT637291.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NVAD891905.00
0.31%
RWE AGRWE625514.00
0.30%
SSE PLCSSE1187665.00
0.30%
TESCO PLCTSCO6255481.00
0.30%
ASM INTERNATIONAL NVASM46219.00
0.30%
HALEON PLCHLN8686800.00
0.29%
COMPAGNIE DE SAINT GOBAIN SASGO443572.00
0.28%
ASSA ABLOY BASSA B997155.00
0.28%
PRYSMIANPRY279320.00
0.28%
ALCON AGALC490868.00
0.28%
ORANGE SAORA1835858.00
0.27%
PRUDENTIAL PLCPRU2532408.00
0.27%
UCB SAUCB125565.00
0.27%
ERSTE GROUP BANK AGEBS304686.00
0.26%
3I GROUP PLCIII977354.00
0.26%
ASSICURAZIONI GENERALIG835142.00
0.26%
FERROVIALFER509685.00
0.25%
NEBIUS NV CLASS ANBIS212012.00
0.25%
GALDERMA GROUP N AGGALD180494.00
0.25%
SANDOZ GROUP AGSDZ415995.00
0.24%
DANSKE BANKDANSKE652034.00
0.24%
SWISS LIFE HOLDING AGSLHN28441.00
0.24%
EXPERIAN PLCEXPN885823.00
0.24%
GIVAUDAN SAGIVN9026.00
0.23%
ERICSSON BERIC B2705263.00
0.22%
VESTAS WIND SYSTEMSVWS1006573.00
0.22%
KBC GROEPKBC219334.00
0.21%
SWEDBANKSWED A817835.00
0.21%
COMMERZBANK AGCBK724380.00
0.21%
SKANDINAVISKA ENSKILDA BANKENSEB A1477632.00
0.21%
SUNBELT RENTALS HOLDINGS INCSUNB425283.00
0.21%
HEIDELBERG MATERIALS AGHEI129775.00
0.21%
DNB BANKDNB888846.00
0.21%
VODAFONE GROUP PLCVOD18363240.00
0.21%
IMPERIAL BRANDS PLCIMB762470.00
0.20%
THALES SAHO91293.00
0.20%
EQUINOREQNR754701.00
0.20%
SIKA AGSIKA147327.00
0.20%
ADIDAS N AGADS167993.00
0.20%
AMADEUS IT GROUP SAAMS449858.00
0.20%
ATLAS COPCO CLASS BATCO B1562674.00
0.20%
REPSOL SAREP1121832.00
0.20%
ADYEN NVADYEN24385.00
0.19%
STMICROELECTRONICS NVSTMPA656412.00
0.19%
SAMPO CLASS ASAMPO2399377.00
0.19%
LEONARDO FINMECCANICA SPALDO386927.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION YACS182910.00
0.19%
BMW AGBMW273844.00
0.19%
PARTNERS GROUP HOLDING AGPGHN22286.00
0.18%
UNIVERSAL MUSIC GROUP NVUMG1064240.00
0.18%
VEOLIA ENVIRON. SAVIE609355.00
0.18%
AVIVA PLCAV.2914231.00
0.18%
ARCELORMITTAL SAMT417320.00
0.17%
AERCAP HOLDINGS NVAER172216.00
0.17%
AIB GROUP PLCA5G2100589.00
0.17%
MICHELINML657785.00
0.17%
DAIMLER TRUCK HOLDING E AGDTG472156.00
0.17%
RYANAIR HOLDINGS PLCRYA822661.00
0.16%
NN GROUP NVNN265041.00
0.16%
HEINEKEN NVHEIA284559.00
0.16%
KONEKNEBV334032.00
0.16%
AENA SME SAAENA737654.00
0.16%
GEBERIT AGGEBN32533.00
0.16%
HEXAGON CLASS BHEXA B2071704.00
0.16%
KONINKLIJKE PHILIPS NVPHIA751972.00
0.15%
LEGAL AND GENERAL GROUP PLCLGEN5929423.00
0.15%
VOLKSWAGEN NON-VOTING PREF AGVOW3202897.00
0.15%
SWISSCOM AGSCMN25286.00
0.15%
SAAB CLASS BSAAB B324430.00
0.15%
CREDIT AGRICOLE SAACA1041924.00
0.15%
PUBLICIS GROUPE SAPUB223637.00
0.15%
HELVETIA BALOISE HOLDING N AGHBAN76006.00
0.15%
FRESENIUS SE AND CO KGAAFRE406167.00
0.15%
KONINKLIJKE KPN NVKPN3739147.00
0.15%
WARTSILAWRT1V496845.00
0.15%
HALMA PLCHLMA352347.00
0.15%
NOVOZYMES BNSIS B350300.00
0.15%
KERING SAKER71145.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP211819.00
0.15%
NEXT PLCNXT112650.00
0.15%
MTU AERO ENGINES HOLDING AGMTX52766.00
0.15%
ANTOFAGASTA PLCANTO400382.00
0.15%
BPER BANCABPE1419646.00
0.14%
CAPGEMINICAP157422.00
0.14%
SVENSKA HANDELSBANKEN-A SHSSHB A1405385.00
0.14%
ABN AMRO BANK NVABN569292.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS1925999.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NVBESI76688.00
0.14%
VONOVIA SEVNA723973.00
0.14%
BANCO DE SABADELL SASAB5153497.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLCIHG140968.00
0.14%
HANNOVER RUECKHNR159364.00
0.14%
BANK OF IRELAND GROUP PLCBIRG959174.00
0.14%
WOLTERS KLUWER NVWKL231600.00
0.13%
SGS SASGSN165309.00
0.13%
BT GROUP PLCBT.A6112029.00
0.13%
VAT GROUP AGVACN25474.00
0.13%
EPIROC CLASS AEPI A660089.00
0.13%
CELLNEX TELECOMCLNX506709.00
0.13%
BOLIDENBOL295764.00
0.12%
ALFA LAVALALFA286435.00
0.12%
GENMABGMAB59996.00
0.12%
BANCO BPMBAMI1100028.00
0.12%
KONGSBERG GRUPPENKOG418926.00
0.12%
MERCKMRK123646.00
0.12%
TERNA RETE ELETTRICA NAZIONALETRN1382471.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP3107274.00
0.12%
RENTOKIL INITIAL PLCRTO2431519.00
0.12%
TELEFONICA SATEF3567322.00
0.11%
UPM-KYMMENEUPM520047.00
0.11%
STELLANTIS NVSTLAM1947047.00
0.11%
NORSK HYDRONHY1376789.00
0.11%
FINECOBANK BANCA FINECOFBK621459.00
0.11%
JULIUS BAER GRUPPE AGBAER199868.00
0.11%
EQTEQT459055.00
0.11%
ESSITY CLASS BESSITY B576975.00
0.11%
EUR CASHEUR12984118.00
0.11%
PERNOD RICARD SARI194804.00
0.11%
SNAMSRG1893577.00
0.11%
SIEMENS HEALTHINEERS AGSHL327399.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN110.00
0.10%
LOGITECH INTERNATIONAL SALOGN147538.00
0.10%
MONCLERMONC224597.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW117721.00
0.10%
INFORMA PLCINF1291404.00
0.10%
DASSAULT SYSTEMESDSY646693.00
0.10%
SWISS PRIME SITE AGSPSN80662.00
0.10%
ENDESA SAELE320778.00
0.10%
KINGSPAN GROUP PLCKRX147718.00
0.10%
BAWAG GROUP AGBG75343.00
0.10%
SCHINDLER HOLDING PAR AGSCHP38879.00
0.10%
SMITH AND NEPHEW PLCSN.790064.00
0.09%
ORSTED A/SORSTED529864.00
0.09%
CENTRICA PLCCNA4720164.00
0.09%
ROCHE HOLDING AGRO31743.00
0.09%
EURONEXT NVENX73811.00
0.09%
COCA COLA HBC AGCCH217310.00
0.09%
KERRY GROUP PLCKRZ159701.00
0.09%
DSM FIRMENICH AGDSFIR166193.00
0.09%
HENKEL & KGAA PREF AGHEN3163603.00
0.09%
AGEAS SAAGS156203.00
0.09%
METSO CORPORATIONMETSO653827.00
0.09%
UNITED UTILITIES GROUP PLCUU.673274.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP947.00
0.09%
STRAUMANN HOLDING AGSTMN109133.00
0.09%
CARLSBERG AS CL BCARL B94329.00
0.09%
POSTE ITALIANEPST469583.00
0.09%
SEGRO REIT PLCSGRO1260317.00
0.08%
TELIA COMPANYTELIA2337368.00
0.08%
THE SAGE GROUP PLCSGE971644.00
0.08%
AKER BPAKRBP321969.00
0.08%
SONOVA HOLDING AGSOON49060.00
0.08%
BOUYGUES SAEN189621.00
0.08%
TELE2 BTEL2 B565736.00
0.08%
SYMRISE AGSY1131310.00
0.08%
ENDEAVOUR MININGEDV176358.00
0.08%
NESTENESTE396248.00
0.08%
BUREAU VERITAS SABVI335974.00
0.08%
TENARIS SATEN388465.00
0.08%
BANKINTER SABKT653006.00
0.08%
SMITHS GROUP PLCSMIN322143.00
0.08%
CARREFOUR SACA562284.00
0.08%
ASR NEDERLAND NVASRNL147768.00
0.08%
ADMIRAL GROUP PLCADM241566.00
0.08%
EIFFAGE SAFGR65958.00
0.08%
GEA GROUP AGG1A150106.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN45684.00
0.08%
FORTUMFORTUM415138.00
0.08%
SEVERN TRENT PLCSVT248816.00
0.07%
AEGON LTDAGN1293049.00
0.07%
FRESENIUS MEDICAL CARE AGFME228057.00
0.07%
AKZO NOBEL NVAKZA168662.00
0.07%
FRESNILLO PLCFRES215883.00
0.07%
BUNZLBNZL324070.00
0.07%
SEK CASHSEK93192487.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP441414.00
0.07%
MOWIMOWI446372.00
0.07%
YARA INTERNATIONALYAR169425.00
0.07%
TELENORTEL576188.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI376834.00
0.07%
ACCOR SAAC185725.00
0.07%
HEINEKEN HOLDING NVHEIO131202.00
0.07%
ALSTOM SAALO359711.00
0.07%
INTERTEK GROUP PLCITRK149612.00
0.07%
USD CASHUSD9613571.00
0.07%
OMV AGOMV137766.00
0.07%
MARKS AND SPENCER GROUP PLCMKS1957375.00
0.07%
REXEL SARXL210638.00
0.07%
A P MOLLER MAERSK BMAERSK B3814.00
0.07%
SECURITAS BSECU B509799.00
0.07%
WISE PLC CLASS AWISE642407.00
0.07%
EUROFINS SCIENTIFICERF114626.00
0.07%
ADDTECH CLASS BADDT B249546.00
0.07%
HENNES & MAURITZHM B486404.00
0.07%
BLK ICS GBP LIQ AGENCY DISICSSAGD6772982.00
0.07%
MELROSE INDUSTRIES PLCMRO1250327.00
0.06%
M&G PLCMNG2260880.00
0.06%
SKANSKA BSKA B329247.00
0.06%
EVOLUTIONEVO128491.00
0.06%
BELIMO N AGBEAN9582.00
0.06%
TALANX AGTLX65088.00
0.06%
CHF CASHCHF7008949.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI198179.00
0.06%
ORION CLASS BORNBV102181.00
0.06%
BRENNTAGBNR123852.00
0.06%
ORKLAORK679811.00
0.06%
PEARSON PLCPSON599862.00
0.06%
KLEPIERRE REIT SALI211118.00
0.06%
BEIERSDORF AGBEI96876.00
0.06%
TELECOM ITALIATIT11228434.00
0.06%
EPIROC CLASS BEPI B367945.00
0.06%
NATURGY ENERGY GROUP SANTGY271417.00
0.06%
TRELLEBORG BTREL B204514.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB89532.00
0.06%
KNORR BREMSE AGKBX71226.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP8118368.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD65947.00
0.06%
SAINSBURY(J) PLCSBRY1743899.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF329419.00
0.06%
SKF BSKF B313305.00
0.06%
HOCHTIEF AGHOT15216.00
0.06%
COLOPLAST BCOLO B117392.00
0.06%
SCHINDLER HOLDING AGSCHN23783.00
0.06%
CONTINENTAL AGCON104254.00
0.06%
INDUSTRIVARDEN SERIESINDU C146160.00
0.06%
LIFCO CLASS BLIFCO B231004.00
0.06%
QIAGEN NVQIA188298.00
0.06%
KINGFISHER PLCKGF1872060.00
0.05%
TRYGTRYG309169.00
0.05%
HENKEL AGHEN106932.00
0.05%
EXOR NVEXO93194.00
0.05%
ELIA GROUP SAELI47547.00
0.05%
THE SWATCH GROUP AGUHR31917.00
0.05%
IPSEN SAIPN38492.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC122613.00
0.05%
DASSAULT AVIATION SAAM18825.00
0.05%
STANDARD LIFE PLCSDLF717946.00
0.05%
ITALGASIG595906.00
0.05%
A P MOLLER MAERSKMAERSK A2888.00
0.05%
INDUTRADEINDT273251.00
0.05%
SPIRAX GROUP PLCSPX68823.00
0.05%
ACCIONA SAANA24180.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI128670.00
0.05%
DKK CASHDKK43220453.00
0.05%
KESKO CLASS BKESKOB280731.00
0.05%
RENAULT SARNO180531.00
0.05%
MAGNUM ICE CREAM NVMICC468598.00
0.05%
SVENSKA CELLULOSA BSCA B560595.00
0.05%
SARTORIUS PREF AGSRT324638.00
0.05%
STORA ENSO CLASS RSTERV543437.00
0.05%
SARTORIUS STEDIM BIOTECH SADIM30022.00
0.05%
GETLINKGET279530.00
0.05%
ELISAELISA130996.00
0.05%
PANDORAPNDORA77915.00
0.04%
INTERNATIONAL AIRLINES GROUP SAIAG1203976.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1401387.00
0.04%
SCHRODERS PLCSDR802073.00
0.04%
JERONIMO MARTINS SAJMT253273.00
0.04%
INDUSTRIVARDEN AINDU A115497.00
0.04%
AUTOTRADER GROUP PLCAUTO902107.00
0.04%
EMS-CHEMIE HOLDING AGEMSN7217.00
0.04%
AVOLTA AGAVOL90366.00
0.04%
HENSOLDT AGHAG62031.00
0.04%
ZALANDOZAL213968.00
0.04%
BEIJER REF CLASS BBEIJ B367721.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3150493.00
0.04%
SCOUT24 NG2470788.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND707338.00
0.04%
WHITBREAD PLCWTB168959.00
0.04%
AMUNDI SAAMUN62312.00
0.04%
DEUTSCHE LUFTHANSA AGLHA624150.00
0.04%
REDEIA CORPORACION SARED306358.00
0.04%
GJENSIDIGE FORSIKRINGGJF193025.00
0.04%
EVONIK INDUSTRIES AGEVK264507.00
0.04%
BMW PREF AGBMW355949.00
0.04%
TELECOM ITALIA S.P.A.TITR5894043.00
0.04%
DR ING HC F PORSCHE PRF AGP911106975.00
0.04%
LEG IMMOBILIEN NLEG73942.00
0.04%
FINANCIERE DE TUBIZE SATUB20099.00
0.04%
VERBUND AGVER69077.00
0.04%
CSG CLASS A NVCSG194771.00
0.04%
ENTAIN PLCENT589535.00
0.04%
INDRA SISTEMAS SAIDR77770.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B80478.00
0.03%
LOTUS BAKERIES NVLOTB418.00
0.03%
BANCA MEDIOLANUMBMED216647.00
0.03%
BARRATT REDROW PLCBTRW1315988.00
0.03%
FASTIGHETS BALDER CLASS BBALD B717631.00
0.03%
EDP RENOVAVEIS SAEDPR292408.00
0.03%
DIETEREN (D) SADIE21723.00
0.03%
CASH COLLATERAL EUR BZFUTBZFUT3932690.00
0.03%
AYVENS SAAYV344925.00
0.03%
MAPFRE SAMAP909002.00
0.03%
BARRY CALLEBAUT AGBARN3267.00
0.03%
DAVIDE CAMPARI MILANO NVCPR572773.00
0.03%
BIOMERIEUX SABIM41098.00
0.03%
BC VAUD NBCVN26919.00
0.03%
DELIVERY HERODHER184086.00
0.03%
NEMETSCHEKNEM58164.00
0.03%
INPOST SAINPST240151.00
0.03%
SYENSQO NVSYENS66737.00
0.03%
BUZZIBZU75905.00
0.03%
SAGAX CLASS BSAGA B203797.00
0.03%
COVIVIO SACOV61794.00
0.03%
AIRTEL AFRICA PLCAAF891779.00
0.03%
AEROPORTS DE PARIS SAADP32215.00
0.03%
LATOUR INVESTMENT CLASS BLATO B163671.00
0.03%
RATIONAL AGRAA5125.00
0.03%
SALMARSALM68599.00
0.03%
SODEXO SASW83310.00
0.03%
CTS EVENTIM AGEVD59140.00
0.03%
BOLLOREBOL684182.00
0.03%
SOFINA SASOF14315.00
0.03%
GECINA SAGFC44689.00
0.03%
BKW N AGBKW18730.00
0.02%
GRIFOLS SA CLASS AGRF295976.00
0.02%
CVC CAPITAL PARTNERS PLCCVC202969.00
0.02%
HOLMEN CLASS BHOLM B82573.00
0.02%
ROCKWOOL CLASS BROCK B100238.00
0.02%
RANDSTAD HOLDINGRAND108403.00
0.02%
VERISURE PLCVSURE252800.00
0.02%
DEMANTDEMANT83976.00
0.02%
GBP CASHGBP1855925.00
0.02%
JD SPORTS FASHION PLCJD.2192939.00
0.00%
SGS SA COUPONSGSN171563.00
0.00%
MXN CASHMXN1197522.00
0.00%
NOK/EURNOK27340589.00
0.00%
SEK/EURSEK-60603591.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP-11.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF13.00
0.00%
DKK/EURDKK-24963221.00
0.00%
MSCI EUROPE INDEX JUN 26ZRPM61356.00
0.00%
GBP/EURGBP4007553.00
-0.01%
NOK CASHNOK-18873808.00

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