Unternehmen: 10,761     Gesamte Marktkapitalisierung: €113.153 Bio.
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iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#214
ETF Rang
€10.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
36,32 €
Aktienkurs
0.47%
Veränderung (1 Tag)
11.58%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

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

ETF-Bestände zum Stand 27. März 2026Anzahl der Bestände: 426

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.92%
ASML HOLDING NVASML394171.00
2.26%
ASTRAZENECA PLCAZN1577645.00
2.18%
NOVARTIS AGNOVN1933956.00
2.11%
ROCHE PS PAR AGROP714675.00
2.10%
HSBC HOLDINGS PLCHSBA17440051.00
2.02%
SHELL PLCSHEL5797664.00
1.89%
NESTLE SANESN2620931.00
1.38%
TOTALENERGIESTTE2027462.00
1.37%
SIEMENS N AGSIE769801.00
1.32%
SAPSAP1063687.00
1.22%
BANCO SANTANDER SASAN14942415.00
1.19%
ALLIANZALV389257.00
1.10%
SCHNEIDER ELECTRICSU555336.00
1.09%
IBERDROLA SAIBE6582778.00
1.03%
DEUTSCHE TELEKOM N AGDTE3742275.00
1.00%
LVMHMC252760.00
0.99%
SIEMENS ENERGY N AGENR790084.00
0.99%
UNILEVER PLCULVR2207661.00
0.96%
BRITISH AMERICAN TOBACCOBATS2204578.00
0.95%
ABB LTDABBN1592772.00
0.95%
ROLLS-ROYCE HOLDINGS PLCRR.8516214.00
0.93%
BP PLCBP.15952778.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA5813819.00
0.89%
UBS GROUP AGUBSG3215819.00
0.89%
LAIR LIQUIDE SOCIETE ANONYME POURAI591283.00
0.88%
SAFRAN SASAF364707.00
0.87%
NOVO NORDISK CLASS BNOVO B3265475.00
0.85%
GLAXOSMITHKLINEGSK4127204.00
0.84%
AIRBUS GROUPAIR603994.00
0.80%
SANOFI SASAN1125164.00
0.77%
ZURICH INSURANCE GROUP AGZURN148883.00
0.75%
RIO TINTO PLCRIO1151513.00
0.74%
UNICREDITUCG1421231.00
0.74%
LOREAL SAOR243851.00
0.72%
BNP PARIBAS SABNP1021389.00
0.71%
COMPAGNIE FINANCIERE RICHEMONT SACFR546842.00
0.65%
ENELENEL8244146.00
0.63%
INTESA SANPAOLOISP14170499.00
0.63%
NATIONAL GRID PLCNG.5054201.00
0.63%
BAE SYSTEMS PLCBA.3023451.00
0.60%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2132287.00
0.56%
SPOTIFY TECHNOLOGY SASPOT158439.00
0.56%
AXA SACS1701075.00
0.56%
ING GROEP NVINGA2970611.00
0.56%
RHEINMETALL AGRHM46483.00
0.55%
GLENCORE PLCGLEN10270447.00
0.55%
VINCI SADG501056.00
0.54%
BARCLAYS PLCBARC14155816.00
0.54%
LLOYDS BANKING GROUP PLCLLOY59154558.00
0.52%
ESSILORLUXOTTICA SAEL304926.00
0.51%
INVESTOR CLASS BINVE B1853290.00
0.51%
ANHEUSER-BUSCH INBEV SAABI992746.00
0.48%
INDUSTRIA DE DISENO TEXTIL SAITX1107339.00
0.45%
HERMES INTERNATIONALRMS32243.00
0.45%
RELX PLCREL1867178.00
0.45%
PROSUS NV CLASS NPRX1330723.00
0.44%
NATWEST GROUP PLCNWG8113051.00
0.43%
ENIENI2073278.00
0.43%
INFINEON TECHNOLOGIES AGIFX1317100.00
0.43%
ENGIE SAENGI1837277.00
0.41%
BASF NBAS898961.00
0.40%
DEUTSCHE BANK AGDBK1846259.00
0.40%
DEUTSCHE BOERSE AGDB1191964.00
0.40%
NORDEA BANKNDA FI3206007.00
0.40%
LONDON STOCK EXCHANGE GROUP PLCLSEG479533.00
0.39%
VOLVO CLASS BVOLV B1620481.00
0.38%
DANONE SABN657636.00
0.38%
SOCIETE GENERALE SAGLE702076.00
0.37%
E.ON NEOAN2317541.00
0.37%
SWISS RE AGSREN304830.00
0.36%
DSVDSV207029.00
0.36%
DEUTSCHE POST AGDHL935816.00
0.35%
ANGLO AMERICAN PLCAAL1138385.00
0.35%
COMPASS GROUP PLCCPG1707041.00
0.34%
ATLAS COPCO CLASS AATCO A2699253.00
0.34%
CAIXABANK SACABK3945378.00
0.34%
RECKITT BENCKISER GROUP PLCRKT661792.00
0.34%
LONZA GROUP AGLONN72491.00
0.33%
HALEON PLCHLN9020899.00
0.33%
BAYER AGBAYN987529.00
0.33%
ARGENXARGX62046.00
0.32%
MERCEDES-BENZ GROUP N AGMBG721066.00
0.32%
HOLCIM LTD AGHOLN525461.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NVAD926185.00
0.32%
DIAGEO PLCDGE2272352.00
0.32%
NOKIANOKIA5310101.00
0.31%
FERRARI NVRACE128549.00
0.31%
RWE AGRWE649546.00
0.31%
STANDARD CHARTERED PLCSTAN2002625.00
0.30%
SANDVIKSAND1089734.00
0.30%
TESCO PLCTSCO6496241.00
0.30%
SSE PLCSSE1199951.00
0.30%
LEGRAND SALR264879.00
0.29%
ORANGE SAORA1906542.00
0.29%
UCB SAUCB130381.00
0.28%
ALCON AGALC509767.00
0.28%
COMPAGNIE DE SAINT GOBAIN SASGO460639.00
0.27%
PRUDENTIAL PLCPRU2630039.00
0.27%
ASM INTERNATIONAL NVASM47995.00
0.27%
ASSA ABLOY BASSA B1006497.00
0.27%
GALDERMA GROUP N AGGALD187420.00
0.25%
ASSICURAZIONI GENERALIG867363.00
0.25%
SANDOZ GROUP AGSDZ432024.00
0.24%
IMPERIAL BRANDS PLCIMB791937.00
0.24%
FERROVIALFER513173.00
0.24%
REPSOL SAREP1165194.00
0.24%
ERSTE GROUP BANK AGEBS307095.00
0.24%
ERICSSON BERIC B2809823.00
0.24%
DANSKE BANKDANSKE677206.00
0.23%
GIVAUDAN SAGIVN9362.00
0.23%
EXPERIAN PLCEXPN920050.00
0.23%
PRYSMIANPRY281963.00
0.23%
EQUINOREQNR733692.00
0.23%
3I GROUP PLCIII980793.00
0.23%
SWISS LIFE HOLDING AGSLHN28531.00
0.21%
VESTAS WIND SYSTEMSVWS1045516.00
0.21%
VODAFONE GROUP PLCVOD19074174.00
0.21%
SUNBELT RENTALS HOLDINGS INCSUNB441752.00
0.21%
SKANDINAVISKA ENSKILDA BANKENSEB A1534830.00
0.21%
SWEDBANKSWED A849482.00
0.21%
HEIDELBERG MATERIALS AGHEI134791.00
0.21%
DNB BANKDNB923253.00
0.20%
GBP CASHGBP20381175.00
0.20%
KBC GROEPKBC227814.00
0.20%
ADIDAS N AGADS174470.00
0.20%
COMMERZBANK AGCBK752439.00
0.20%
LEONARDO FINMECCANICA SPALDO401896.00
0.20%
SAMPO CLASS ASAMPO2492435.00
0.20%
THALES SAHO94805.00
0.19%
BMW AGBMW284436.00
0.19%
AMADEUS IT GROUP SAAMS447419.00
0.19%
ADYEN NVADYEN25313.00
0.19%
SIKA AGSIKA153045.00
0.18%
ATLAS COPCO CLASS BATCO B1623314.00
0.18%
RYANAIR HOLDINGS PLCRYA854612.00
0.18%
PARTNERS GROUP HOLDING AGPGHN23134.00
0.18%
AVIVA PLCAV.3027483.00
0.18%
AERCAP HOLDINGS NVAER178861.00
0.18%
VEOLIA ENVIRON. SAVIE633008.00
0.17%
DAIMLER TRUCK HOLDING E AGDTG490497.00
0.17%
MICHELINML683376.00
0.17%
AENA SME SAAENA766341.00
0.17%
GEBERIT AGGEBN33773.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION YACS189979.00
0.17%
STMICROELECTRONICS NVSTMPA681938.00
0.17%
HEINEKEN NVHEIA295620.00
0.17%
KONEKNEBV347036.00
0.17%
SWISSCOM AGSCMN26246.00
0.16%
ARCELORMITTAL SAMT433552.00
0.16%
NEBIUS NV CLASS ANBIS213005.00
0.16%
NOVOZYMES BNSIS B363914.00
0.16%
FRESENIUS SE AND CO KGAAFRE421988.00
0.16%
KONINKLIJKE KPN NVKPN3884940.00
0.16%
KERING SAKER73903.00
0.16%
KONINKLIJKE PHILIPS NVPHIA781284.00
0.16%
SAAB CLASS BSAAB B337051.00
0.16%
VOLKSWAGEN NON-VOTING PREF AGVOW3210780.00
0.16%
NN GROUP NVNN275348.00
0.16%
AIB GROUP PLCA5G2100589.00
0.15%
HEXAGON CLASS BHEXA B2152543.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP220073.00
0.15%
HELVETIA BALOISE HOLDING N AGHBAN78934.00
0.15%
UNIVERSAL MUSIC GROUP NVUMG1105675.00
0.15%
CREDIT AGRICOLE SAACA1082582.00
0.15%
NEXT PLCNXT117018.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLCIHG146464.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN5929423.00
0.14%
MTU AERO ENGINES HOLDING AGMTX54814.00
0.14%
WARTSILAWRT1V516227.00
0.14%
BANCO DE SABADELL SASAB5355144.00
0.14%
BPER BANCABPE1475146.00
0.14%
SVENSKA HANDELSBANKEN-A SHSSHB A1460312.00
0.14%
PUBLICIS GROUPE SAPUB232341.00
0.14%
HANNOVER RUECKHNR161644.00
0.14%
VONOVIA SEVNA752268.00
0.14%
ABN AMRO BANK NVABN591534.00
0.14%
CAPGEMINICAP163566.00
0.14%
HALMA PLCHLMA366112.00
0.14%
SGS SASGSN171781.00
0.14%
ANTOFAGASTA PLCANTO416022.00
0.13%
BANK OF IRELAND GROUP PLCBIRG996754.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS2001531.00
0.13%
WOLTERS KLUWER NVWKL240661.00
0.13%
BT GROUP PLCBT.A6351396.00
0.13%
KONGSBERG GRUPPENKOG435300.00
0.12%
VAT GROUP AGVACN26434.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP3229137.00
0.12%
GENMABGMAB62320.00
0.12%
UPM-KYMMENEUPM540455.00
0.12%
CELLNEX TELECOMCLNX526568.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NVBESI79670.00
0.12%
CHF CASHCHF12696007.00
0.12%
TERNA RETE ELETTRICA NAZIONALETRN1436788.00
0.12%
ALFA LAVALALFA297670.00
0.12%
TELEFONICA SATEF3707441.00
0.12%
MERCKMRK128494.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN110.00
0.12%
BANCO BPMBAMI1143275.00
0.12%
RENTOKIL INITIAL PLCRTO2527070.00
0.12%
ESSITY CLASS BESSITY B599663.00
0.11%
EPIROC CLASS AEPI A643865.00
0.11%
BOLIDENBOL307369.00
0.11%
PERNOD RICARD SARI202463.00
0.11%
JULIUS BAER GRUPPE AGBAER207700.00
0.11%
SNAMSRG1968191.00
0.11%
SIEMENS HEALTHINEERS AGSHL340298.00
0.11%
EQTEQT477150.00
0.10%
FINECOBANK BANCA FINECOFBK645963.00
0.10%
SWISS PRIME SITE AGSPSN83806.00
0.10%
LOGITECH INTERNATIONAL SALOGN153362.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1003.00
0.10%
STELLANTIS NVSTLAM2023762.00
0.10%
NORSK HYDRONHY1431050.00
0.10%
MONCLERMONC233454.00
0.10%
ENDESA SAELE333412.00
0.10%
ROCHE HOLDING AGRO32983.00
0.10%
INFORMA PLCINF1342449.00
0.10%
HENKEL & KGAA PREF AGHEN3170081.00
0.10%
SCHINDLER HOLDING PAR AGSCHP40399.00
0.10%
SMITH AND NEPHEW PLCSN.821383.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW122361.00
0.10%
DASSAULT SYSTEMESDSY672290.00
0.10%
NESTENESTE411955.00
0.10%
KERRY GROUP PLCKRZ166013.00
0.10%
COCA COLA HBC AGCCH225897.00
0.10%
KINGSPAN GROUP PLCKRX153547.00
0.10%
CENTRICA PLCCNA4720164.00
0.09%
AKER BPAKRBP334768.00
0.09%
TELIA COMPANYTELIA2430273.00
0.09%
DSM FIRMENICH AGDSFIR172783.00
0.09%
CARLSBERG AS CL BCARL B98049.00
0.09%
SEK CASHSEK113576135.00
0.09%
UNITED UTILITIES GROUP PLCUU.700006.00
0.09%
TENARIS SATEN403903.00
0.09%
TELE2 BTEL2 B588218.00
0.09%
EURONEXT NVENX76715.00
0.09%
STRAUMANN HOLDING AGSTMN113445.00
0.09%
AGEAS SAAGS162403.00
0.09%
SYMRISE AGSY1136506.00
0.09%
BAWAG GROUP AGBG78315.00
0.09%
METSO CORPORATIONMETSO679849.00
0.09%
DKK CASHDKK73234299.00
0.08%
ORSTED A/SORSTED505448.00
0.08%
POSTE ITALIANEPST488273.00
0.08%
SEGRO REIT PLCSGRO1310529.00
0.08%
BOUYGUES SAEN197174.00
0.08%
SONOVA HOLDING AGSOON51004.00
0.08%
THE SAGE GROUP PLCSGE1010368.00
0.08%
GALP ENERGIA SGPS SA CLASS BGALP459012.00
0.08%
GEA GROUP AGG1A156082.00
0.08%
BUREAU VERITAS SABVI349361.00
0.08%
BANKINTER SABKT679074.00
0.08%
ENDEAVOUR MININGEDV183374.00
0.08%
FORTUMFORTUM431672.00
0.08%
CARREFOUR SACA584706.00
0.08%
SEVERN TRENT PLCSVT258704.00
0.08%
ASR NEDERLAND NVASRNL153632.00
0.08%
TELENORTEL599178.00
0.08%
EIFFAGE SAFGR68550.00
0.08%
ADMIRAL GROUP PLCADM251174.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN47460.00
0.08%
SMITHS GROUP PLCSMIN334991.00
0.08%
USD CASHUSD10183929.00
0.08%
MOWIMOWI464180.00
0.08%
OMV AGOMV143230.00
0.07%
AKZO NOBEL NVAKZA175366.00
0.07%
A P MOLLER MAERSK BMAERSK B3958.00
0.07%
BUNZLBNZL337006.00
0.07%
HEINEKEN HOLDING NVHEIO136442.00
0.07%
FRESNILLO PLCFRES224451.00
0.07%
FRESENIUS MEDICAL CARE AGFME212162.00
0.07%
AEGON LTDAGN1344684.00
0.07%
HENNES & MAURITZHM B505823.00
0.07%
ACCOR SAAC193133.00
0.07%
ALSTOM SAALO330660.00
0.07%
SKANSKA BSKA B342359.00
0.07%
MARKS AND SPENCER GROUP PLCMKS2035527.00
0.07%
SECURITAS BSECU B530111.00
0.07%
BEIERSDORF AGBEI100716.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI391882.00
0.07%
YARA INTERNATIONALYAR155831.00
0.06%
ORKLAORK706902.00
0.06%
M&G PLCMNG2351155.00
0.06%
EUROFINS SCIENTIFICERF119194.00
0.06%
MELROSE INDUSTRIES PLCMRO1300271.00
0.06%
ADDTECH CLASS BADDT B259490.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI206105.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF342531.00
0.06%
BRENNTAGBNR128780.00
0.06%
REXEL SARXL219006.00
0.06%
KNORR BREMSE AGKBX74042.00
0.06%
ORION CLASS BORNBV106237.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB93084.00
0.06%
COLOPLAST BCOLO B122072.00
0.06%
TALANX AGTLX67680.00
0.06%
WISE PLC CLASS AWISE668031.00
0.06%
SAINSBURY(J) PLCSBRY1813522.00
0.06%
TELECOM ITALIATIT11676831.00
0.06%
HENKEL AGHEN111156.00
0.06%
EPIROC CLASS BEPI B382577.00
0.06%
PEARSON PLCPSON623814.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP8442710.00
0.06%
KLEPIERRE REIT SALI219518.00
0.06%
BELIMO N AGBEAN9950.00
0.06%
EVOLUTIONEVO133619.00
0.06%
QIAGEN NVQIA195802.00
0.06%
TRELLEBORG BTREL B212658.00
0.06%
SCHINDLER HOLDING AGSCHN24687.00
0.06%
SKF BSKF B325820.00
0.06%
TRYGTRYG321473.00
0.06%
CONTINENTAL AGCON108366.00
0.06%
INTERTEK GROUP PLCITRK155540.00
0.06%
A P MOLLER MAERSKMAERSK A3000.00
0.05%
IPSEN SAIPN40012.00
0.05%
INDUSTRIVARDEN SERIESINDU C151968.00
0.05%
NATURGY ENERGY GROUP SANTGY245644.00
0.05%
ELIA GROUP SAELI49403.00
0.05%
MAGNUM ICE CREAM NVMICC487286.00
0.05%
LIFCO CLASS BLIFCO B240220.00
0.05%
EXOR NVEXO96914.00
0.05%
KINGFISHER PLCKGF1946836.00
0.05%
THE SWATCH GROUP AGUHR33181.00
0.05%
ITALGASIG619704.00
0.05%
DASSAULT AVIATION SAAM19529.00
0.05%
HOCHTIEF AGHOT15808.00
0.05%
SVENSKA CELLULOSA BSCA B582951.00
0.05%
ELISAELISA136188.00
0.05%
STANDARD LIFE PLCSDLF746613.00
0.05%
STORA ENSO CLASS RSTERV565120.00
0.05%
KESKO CLASS BKESKOB291915.00
0.05%
SCHRODERS PLCSDR834100.00
0.05%
JDE PEETS NVJDEP172060.00
0.05%
SPIRAX GROUP PLCSPX71559.00
0.05%
INDUTRADEINDT284131.00
0.05%
ACCIONA SAANA25108.00
0.05%
JERONIMO MARTINS SAJMT263369.00
0.05%
RENAULT SARNO187699.00
0.05%
SARTORIUS PREF AGSRT325566.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC107321.00
0.04%
EMS-CHEMIE HOLDING AGEMSN7497.00
0.04%
INTERNATIONAL AIRLINES GROUP SAIAG1252035.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM31182.00
0.04%
GETLINKGET290658.00
0.04%
INDUSTRIVARDEN AINDU A120073.00
0.04%
PANDORAPNDORA80987.00
0.04%
BARRY CALLEBAUT AGBARN3379.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1457358.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI133798.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3156469.00
0.04%
AUTOTRADER GROUP PLCAUTO938121.00
0.04%
AVOLTA AGAVOL93950.00
0.04%
CASH COLLATERAL EUR BZFUTBZFUT4782690.00
0.04%
DEUTSCHE LUFTHANSA AGLHA649080.00
0.04%
CSG CLASS A NVCSG202515.00
0.04%
AMUNDI SAAMUN64792.00
0.04%
SCOUT24 NG2473604.00
0.04%
WHITBREAD PLCWTB175663.00
0.04%
VERBUND AGVER71837.00
0.04%
BMW PREF AGBMW358117.00
0.04%
EVONIK INDUSTRIES AGEVK275043.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND735554.00
0.04%
ZALANDOZAL222480.00
0.04%
BEIJER REF CLASS BBEIJ B382345.00
0.04%
REDEIA CORPORACION SARED306358.00
0.04%
HENSOLDT AGHAG64511.00
0.04%
GJENSIDIGE FORSIKRINGGJF200697.00
0.04%
TELECOM ITALIA S.P.A.TITR6129416.00
0.04%
FINANCIERE DE TUBIZE SATUB20859.00
0.04%
DR ING HC F PORSCHE PRF AGP911111199.00
0.04%
LEG IMMOBILIEN NLEG76870.00
0.04%
BARRATT REDROW PLCBTRW1368551.00
0.03%
LOTUS BAKERIES NVLOTB418.00
0.03%
EDP RENOVAVEIS SAEDPR304072.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B83662.00
0.03%
BC VAUD NBCVN27935.00
0.03%
BIOMERIEUX SABIM42714.00
0.03%
ENTAIN PLCENT613071.00
0.03%
BANCA MEDIOLANUMBMED225298.00
0.03%
AIRTEL AFRICA PLCAAF927379.00
0.03%
INPOST SAINPST249703.00
0.03%
NEMETSCHEKNEM60464.00
0.03%
SODEXO SASW86606.00
0.03%
FASTIGHETS BALDER CLASS BBALD B746287.00
0.03%
DAVIDE CAMPARI MILANO NVCPR595637.00
0.03%
INDRA SISTEMAS SAIDR80842.00
0.03%
DIETEREN (D) SADIE22539.00
0.03%
AYVENS SAAYV358685.00
0.03%
SALMARSALM71303.00
0.03%
AEROPORTS DE PARIS SAADP33511.00
0.03%
BOLLOREBOL711494.00
0.03%
SYENSQO NVSYENS69385.00
0.03%
BUZZIBZU78889.00
0.03%
RATIONAL AGRAA5325.00
0.03%
SAGAX CLASS BSAGA B211928.00
0.03%
COVIVIO SACOV64277.00
0.03%
BKW N AGBKW19434.00
0.03%
DELIVERY HERODHER191414.00
0.03%
SOFINA SASOF14851.00
0.03%
EUR CASHEUR3057429.00
0.03%
GECINA SAGFC46433.00
0.03%
LATOUR INVESTMENT CLASS BLATO B170175.00
0.03%
CTS EVENTIM AGEVD61484.00
0.02%
GRIFOLS SA CLASS AGRF307784.00
0.02%
HOLMEN CLASS BHOLM B85813.00
0.02%
MAPFRE SAMAP696873.00
0.02%
RANDSTAD HOLDINGRAND112683.00
0.02%
ROCKWOOL CLASS BROCK B104238.00
0.02%
CVC CAPITAL PARTNERS PLCCVC211057.00
0.02%
VERISURE PLCVSURE262856.00
0.02%
DEMANTDEMANT87272.00
0.02%
BLK ICS GBP LIQ AGENCY DISICSSAGD1700491.00
0.02%
JD SPORTS FASHION PLCJD.2280478.00
0.01%
NOK CASHNOK15676643.00
0.00%
MXN CASHMXN1197522.00
0.00%
GBP/EURGBP-7200161.00
0.00%
CHF/EURCHF-4733106.00
0.00%
SEK/EURSEK-19930435.00
0.00%
NOK/EURNOK-4572976.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP-11.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF13.00
0.00%
SEK/EURSEK-17306342.00
0.00%
DKK/EURDKK-10032383.00
0.00%
NOK/EURNOK-4076848.00
0.00%
DKK/EURDKK-6708318.00
0.00%
MSCI EUROPE INDEX JUN 26ZRPM61891.00
0.00%
USD/EURUSD-515974.00

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