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Watchlist
Konto
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#207
ETF Rang
€10.38 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
36,56 €
Aktienkurs
0.38%
Veränderung (1 Tag)
19.09%
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
24. Dezember 2025
Anzahl der Bestände:
417
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.02%
ASML HOLDING NV
ASML
394950.00
2.15%
ROCHE HOLDING PAR AG
ROG
713159.00
2.10%
ASTRAZENECA PLC
AZN
1573740.00
2.00%
HSBC HOLDINGS PLC
HSBA
17474490.00
1.94%
NOVARTIS AG
NOVN
1929517.00
1.87%
SAP
SAP
1059745.00
1.86%
NESTLE SA
NESN
2614902.00
1.56%
SIEMENS N AG
SIE
771321.00
1.55%
SHELL PLC
SHEL
5887306.00
1.36%
LVMH
MC
253259.00
1.30%
ALLIANZ
ALV
390027.00
1.28%
BANCO SANTANDER SA
SAN
15108295.00
1.23%
NOVO NORDISK CLASS B
NOVO B
3271934.00
1.11%
SCHNEIDER ELECTRIC
SU
556428.00
1.09%
UBS GROUP AG
UBSG
3222168.00
1.04%
UNILEVER PLC
ULVR
2212015.00
1.01%
IBERDROLA SA
IBE
6506611.00
1.01%
AIRBUS GROUP
AIR
605188.00
0.98%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5825287.00
0.96%
TOTALENERGIES
TTE
2031452.00
0.96%
ROLLS-ROYCE HOLDINGS PLC
RR.
8533018.00
0.93%
SAFRAN SA
SAF
365428.00
0.90%
BRITISH AMERICAN TOBACCO
BATS
2186889.00
0.87%
DEUTSCHE TELEKOM N AG
DTE
3704874.00
0.86%
ABB LTD
ABBN
1595908.00
0.85%
UNICREDIT
UCG
1424039.00
0.84%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
541268.00
0.81%
ZURICH INSURANCE GROUP AG
ZURN
147152.00
0.81%
SIEMENS ENERGY N AG
ENR
785597.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
586792.00
0.78%
SANOFI SA
SAN
1127381.00
0.76%
LOREAL SA
OR
244331.00
0.73%
GLAXOSMITHKLINE
GSK
4135334.00
0.72%
INTESA SANPAOLO
ISP
14457985.00
0.70%
ESSILORLUXOTTICA SA
EL
305530.00
0.70%
BNP PARIBAS SA
BNP
1023403.00
0.67%
RIO TINTO PLC
RIO
1153777.00
0.67%
SPOTIFY TECHNOLOGY SA
SPOT
158749.00
0.66%
BP PLC
BP.
15984091.00
0.65%
BARCLAYS PLC
BARC
14183785.00
0.63%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
132549.00
0.63%
AXA SA
CS
1788812.00
0.62%
ING GROEP NV
INGA
3067356.00
0.62%
ENEL
ENEL
8260360.00
0.61%
RHEINMETALL AG
RHM
46578.00
0.59%
PROSUS NV CLASS N
PRX
1333361.00
0.58%
HERMES INTERNATIONAL
RMS
32307.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
59610936.00
0.55%
RELX PLC
REL
1870867.00
0.55%
NATIONAL GRID PLC
NG.
4973328.00
0.54%
DEUTSCHE BANK AG
DBK
1894366.00
0.53%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1109527.00
0.51%
NATWEST GROUP PLC
NWG
8129097.00
0.51%
VINCI SA
DG
502040.00
0.51%
BAE SYSTEMS PLC
BA.
3029383.00
0.47%
INVESTOR CLASS B
INVE B
1821855.00
0.46%
ANHEUSER-BUSCH INBEV SA
ABI
994695.00
0.44%
NORDEA BANK
NDA FI
3212321.00
0.43%
DANONE SA
BN
658937.00
0.42%
SOCIETE GENERALE SA
GLE
723212.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
480475.00
0.41%
INFINEON TECHNOLOGIES AG
IFX
1319688.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
690729.00
0.40%
GLENCORE PLC
GLEN
10290504.00
0.40%
COMPASS GROUP PLC
CPG
1710410.00
0.39%
DEUTSCHE POST AG
DHL
980615.00
0.38%
ARGENX
ARGX
62169.00
0.38%
DSV
DSV
207433.00
0.37%
HOLCIM LTD AG
HOLN
526497.00
0.37%
VOLVO CLASS B
VOLV B
1623664.00
0.37%
SWISS RE AG
SREN
305432.00
0.37%
DEUTSCHE BOERSE AG
DB1
192342.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
722490.00
0.35%
LONZA GROUP AG
LONN
72634.00
0.35%
STANDARD CHARTERED PLC
STAN
2006586.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2704565.00
0.35%
FERRARI NV
RACE
128801.00
0.35%
CAIXABANK SA
CABK
3953151.00
0.35%
ENGIE SA
ENGI
1840866.00
0.35%
DIAGEO PLC
DGE
2230220.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA
SGO
461550.00
0.33%
BASF N
BAS
900725.00
0.33%
HALEON PLC
HLN
9038642.00
0.33%
ANGLO AMERICAN PLC
AAL
1110700.00
0.32%
E.ON N
EOAN
2322063.00
0.31%
3I GROUP PLC
III
982726.00
0.30%
EXPERIAN PLC
EXPN
921878.00
0.30%
BAYER AG
BAYN
989464.00
0.30%
ALCON AG
ALC
510770.00
0.30%
PRUDENTIAL PLC
PRU
2635221.00
0.29%
ADYEN NV
ADYEN
25363.00
0.29%
TESCO PLC
TSCO
6774192.00
0.29%
LEGRAND SA
LR
265393.00
0.28%
ASSA ABLOY B
ASSA B
1008478.00
0.28%
ENI
ENI
2077292.00
0.28%
EUR CASH
EUR
32845631.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
927993.00
0.27%
GIVAUDAN SA
GIVN
9380.00
0.27%
ASSICURAZIONI GENERALI
G
869071.00
0.26%
ERSTE GROUP BANK AG
EBS
307696.00
0.26%
UCB SA
UCB
130633.00
0.25%
SANDVIK
SAND
1091860.00
0.25%
HEIDELBERG MATERIALS AG
HEI
135057.00
0.25%
SSE PLC
SSE
1202287.00
0.25%
NOKIA
NOKIA
5320422.00
0.25%
RWE AG
RWE
650810.00
0.24%
ADIDAS N AG
ADS
174813.00
0.24%
DANSKE BANK
DANSKE
678534.00
0.24%
FERROVIAL
FER
514184.00
0.24%
IMPERIAL BRANDS PLC
IMB
793491.00
0.24%
SWISS LIFE HOLDING AG
SLHN
28587.00
0.24%
AMADEUS IT GROUP SA
AMS
448299.00
0.24%
GALDERMA GROUP N AG
GALD
156847.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1537858.00
0.23%
SANDOZ GROUP AG
SDZ
432871.00
0.23%
COMMERZBANK AG
CBK
753925.00
0.23%
ORANGE SA
ORA
1910254.00
0.23%
SIKA AG
SIKA
153346.00
0.22%
BMW AG
BMW
284994.00
0.22%
ASHTEAD GROUP PLC
AHT
442620.00
0.22%
SAMPO CLASS A
SAMPO
2497337.00
0.22%
KBC GROEP
KBC
228258.00
0.21%
RYANAIR HOLDINGS PLC
RYA
856296.00
0.21%
SWEDBANK
SWED A
851150.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
1107879.00
0.21%
PARTNERS GROUP HOLDING AG
PGHN
23180.00
0.21%
PRYSMIAN
PRY
282513.00
0.20%
ASM INTERNATIONAL NV
ASM
46694.00
0.20%
AVIVA PLC
AV.
3033439.00
0.20%
ERICSSON B
ERIC B
2815273.00
0.20%
CAPGEMINI
CAP
163897.00
0.19%
VESTAS WIND SYSTEMS
VWS
1000282.00
0.19%
VODAFONE GROUP PLC
VOD
20343655.00
0.19%
KERING SA
KER
74045.00
0.19%
GEBERIT AG
GEBN
33840.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1626500.00
0.19%
AERCAP HOLDINGS NV
AER
179215.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
211190.00
0.18%
THALES SA
HO
94985.00
0.18%
HEXAGON CLASS B
HEXA B
2156790.00
0.18%
DNB BANK
DNB
887277.00
0.18%
WOLTERS KLUWER NV
WKL
241139.00
0.18%
KONE
KNEBV
347720.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
422817.00
0.17%
PUBLICIS GROUPE SA
PUB
232795.00
0.17%
HEINEKEN NV
HEIA
296195.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
402672.00
0.17%
NOVOZYMES B
NSIS B
364631.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
54921.00
0.16%
MICHELIN
ML
684709.00
0.16%
STELLANTIS NV
STLAM
2027880.00
0.16%
CREDIT AGRICOLE SA
ACA
1084702.00
0.16%
VEOLIA ENVIRON. SA
VIE
634239.00
0.16%
REPSOL SA
REP
1167419.00
0.16%
AENA SME SA
AENA
767832.00
0.15%
NEXT PLC
NXT
117248.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
491448.00
0.15%
AIB GROUP PLC
A5G
1985593.00
0.15%
NN GROUP NV
NN
275882.00
0.15%
VONOVIA SE
VNA
753749.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1463157.00
0.15%
BANCO DE SABADELL SA
SAB
5365665.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
79089.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
782808.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2005495.00
0.15%
GENMAB
GMAB
62445.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
146752.00
0.15%
ARCELORMITTAL SA
MT
458626.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5910347.00
0.15%
ABN AMRO BANK NV
ABN
592696.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
220499.00
0.14%
BPER BANCA
BPE
1478039.00
0.14%
SGS SA
SGSN
172114.00
0.14%
NEBIUS NV CLASS A
NBIS
214240.00
0.14%
SAAB CLASS B
SAAB B
337698.00
0.14%
HANNOVER RUECK
HNR1
61763.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
998708.00
0.14%
SWISSCOM AG
SCMN
26298.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
189408.00
0.13%
DASSAULT SYSTEMES
DSY
673640.00
0.13%
EQT
EQT
478098.00
0.13%
WARTSILA
WRT1V
517228.00
0.13%
MERCK
MRK
128749.00
0.13%
ANTOFAGASTA PLC
ANTO
416826.00
0.13%
KONINKLIJKE KPN NV
KPN
3892402.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
340974.00
0.13%
STMICROELECTRONICS NV
STMPA
683245.00
0.13%
HALMA PLC
HLMA
366822.00
0.13%
PERNOD RICARD SA
RI
202857.00
0.13%
BANCO BPM
BAMI
1145521.00
0.12%
ESSITY CLASS B
ESSITY B
600837.00
0.12%
EQUINOR
EQNR
735065.00
0.12%
BOLIDEN
BOL
307962.00
0.12%
CELLNEX TELECOM SA
CLNX
527591.00
0.12%
JULIUS BAER GRUPPE AG
BAER
208107.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
153664.00
0.12%
INFORMA PLC
INF
1345101.00
0.11%
BT GROUP PLC
BT.A
6363587.00
0.11%
FINECOBANK BANCA FINECO
FBK
596365.00
0.11%
MONCLER
MONC
233908.00
0.11%
UPM-KYMMENE
UPM
541499.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
40471.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1439563.00
0.11%
RENTOKIL INITIAL PLC
RTO
2531950.00
0.11%
TELEFONICA SA
TEF
3714613.00
0.11%
KERRY GROUP PLC
KRZ
166336.00
0.11%
ALFA LAVAL
ALFA
298244.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1006.00
0.11%
THE SAGE GROUP PLC
SGE
1012391.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3235347.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
99.00
0.10%
EPIROC CLASS A
EPI A
645100.00
0.10%
ROCHE HOLDING AG
RO
33046.00
0.10%
DSM FIRMENICH AG
DSFIR
173119.00
0.10%
HENKEL & KGAA PREF AG
HEN3
170408.00
0.10%
SMITH AND NEPHEW PLC
SN.
822979.00
0.10%
KINGSPAN GROUP PLC
KRX
153846.00
0.10%
STRAUMANN HOLDING AG
STMN
113668.00
0.10%
SONOVA HOLDING AG
SOON
51102.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
122596.00
0.09%
SNAM
SRG
1971962.00
0.09%
SWISS PRIME SITE AG
SPSN
83963.00
0.09%
VAT GROUP AG
VACN
26486.00
0.09%
CARLSBERG AS CL B
CARL B
98239.00
0.09%
SEGRO REIT PLC
SGRO
1313074.00
0.09%
POSTE ITALIANE
PST
489222.00
0.09%
CENTRICA PLC
CNA
5438629.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
79819.00
0.09%
AKZO NOBEL NV
AKZA
175715.00
0.09%
ENDESA SA
ELE
334050.00
0.08%
COCA COLA HBC AG
CCH
226329.00
0.08%
EURONEXT NV
ENX
76859.00
0.08%
AGEAS SA
AGS
162718.00
0.08%
KONGSBERG GRUPPEN
KOG
436110.00
0.08%
BANKINTER SA
BKT
680412.00
0.08%
MOWI
MOWI
465100.00
0.08%
NORSK HYDRO
NHY
1433788.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
701362.00
0.08%
SYMRISE AG
SY1
136768.00
0.08%
BEIERSDORF AG
BEI
100912.00
0.08%
ASR NEDERLAND NV
ASRNL
153937.00
0.08%
ACCOR SA
AC
193519.00
0.08%
SMITHS GROUP PLC
SMIN
335652.00
0.08%
METSO CORPORATION
METSO
624309.00
0.08%
ADMIRAL GROUP PLC
ADM
251674.00
0.08%
GEA GROUP AG
G1A
156390.00
0.08%
COLOPLAST B
COLO B
122317.00
0.08%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
7747232.00
0.08%
AEGON LTD
AGN
1347384.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
47556.00
0.07%
TELIA COMPANY
TELIA
2434973.00
0.07%
MELROSE INDUSTRIES PLC
MRO
1302895.00
0.07%
BOUYGUES SA
EN
197557.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
212585.00
0.07%
HENNES & MAURITZ
HM B
506838.00
0.07%
BUREAU VERITAS SA
BVI
313691.00
0.07%
HEINEKEN HOLDING NV
HEIO
136709.00
0.07%
BELIMO N AG
BEAN
9970.00
0.07%
TELE2 B
TEL2 B
589359.00
0.07%
EIFFAGE SA
FGR
68679.00
0.07%
INTERTEK GROUP PLC
ITRK
155856.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
343226.00
0.07%
CARREFOUR SA
CA
585859.00
0.07%
ALSTOM SA
ALO
331324.00
0.07%
FRESNILLO PLC
FRES
224900.00
0.07%
SEVERN TRENT PLC
SVT
259212.00
0.07%
QIAGEN NV
QIA
206797.00
0.07%
BUNZL
BNZL
337680.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
392670.00
0.07%
ORSTED A/S
ORSTED
506439.00
0.07%
SKANSKA B
SKA B
343045.00
0.07%
ADDTECH CLASS B
ADDT B
260014.00
0.07%
FORTUM
FORTUM
432526.00
0.07%
NESTE
NESTE
412742.00
0.07%
LIFCO CLASS B
LIFCO B
240711.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3966.00
0.07%
TALANX AG
TLX
67813.00
0.07%
EVOLUTION
EVO
133887.00
0.07%
M&G PLC
MNG
2355886.00
0.07%
TRELLEBORG B
TREL B
213090.00
0.06%
PANDORA
PNDORA
81153.00
0.06%
PEARSON PLC
PSON
625075.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8459931.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
2039605.00
0.06%
SCHINDLER HOLDING AG
SCHN
24736.00
0.06%
KLEPIERRE REIT SA
LI
219963.00
0.06%
EUROFINS SCIENTIFIC
ERF
119433.00
0.06%
TELENOR
TEL
600364.00
0.06%
SKF B
SKF B
326484.00
0.06%
REXEL SA
RXL
219450.00
0.06%
ENDEAVOUR MINING
EDV
159679.00
0.06%
HENKEL AG
HEN
111382.00
0.06%
CONTINENTAL AG
CON
108586.00
0.06%
SECURITAS B
SECU B
531183.00
0.06%
TRYG
TRYG
322127.00
0.06%
EXOR NV
EXO
97111.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
93272.00
0.06%
KNORR BREMSE AG
KBX
74192.00
0.06%
KINGFISHER PLC
KGF
1950801.00
0.06%
WISE PLC CLASS A
WISE
669395.00
0.06%
ORION CLASS B
ORNBV
106451.00
0.06%
ORKLA
ORK
708336.00
0.06%
SAINSBURY(J) PLC
SBRY
1817200.00
0.06%
OMV AG
OMV
143516.00
0.06%
RENAULT SA
RNO
188086.00
0.06%
TENARIS SA
TEN
404694.00
0.06%
MAGNUM ICE CREAM NV
MICC
491198.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
459910.00
0.06%
EPIROC CLASS B
EPI B
383352.00
0.06%
SVENSKA CELLULOSA B
SCA B
584148.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
31245.00
0.05%
SCOUT24 N
G24
73754.00
0.05%
AUTO TRADER GROUP PLC
AUTO
940064.00
0.05%
BRENNTAG
BNR
129042.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
206521.00
0.05%
SARTORIUS PREF AG
SRT3
25616.00
0.05%
AKER BP
AKRBP
295673.00
0.05%
INDUTRADE
INDT
284711.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
748148.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
156792.00
0.05%
TELECOM ITALIA
TIT
11700595.00
0.05%
THE SWATCH GROUP AG
UHR
33241.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1254631.00
0.05%
BARRATT REDROW PLC
BTRW
1371394.00
0.05%
ACCIONA SA
ANA
31810.00
0.05%
A P MOLLER MAERSK
MAERSK A
3006.00
0.05%
STORA ENSO CLASS R
STERV
566283.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
152278.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
224586.00
0.05%
NEMETSCHEK
NEM
60589.00
0.05%
SPIRAX GROUP PLC
SPX
71707.00
0.05%
ZALANDO
ZAL
222940.00
0.05%
YARA INTERNATIONAL
YAR
156147.00
0.05%
KESKO CLASS B
KESKOB
292514.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
650428.00
0.05%
JDE PEETS NV
JDEP
171852.00
0.05%
ELIA GROUP SA
ELI
49501.00
0.05%
BMW PREF AG
BMW3
58234.00
0.05%
DASSAULT AVIATION SA
AM
19567.00
0.05%
JERONIMO MARTINS SA
JMT
263911.00
0.04%
ENTAIN PLC
ENT
614345.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
107542.00
0.04%
BEIJER REF CLASS B
BEIJ B
383128.00
0.04%
DCC PLC
DCC
95805.00
0.04%
WHITBREAD PLC
WTB
176025.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
737079.00
0.04%
GJENSIDIGE FORSIKRING
GJF
201111.00
0.04%
ELISA
ELISA
136466.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
111427.00
0.04%
IPSEN SA
IPN
40092.00
0.04%
CTS EVENTIM AG
EVD
61611.00
0.04%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
44395.00
0.04%
AVOLTA AG
AVOL
94144.00
0.04%
HENSOLDT AG
HAG
64644.00
0.04%
SYENSQO NV
SYENS
69528.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1460381.00
0.04%
BIOMERIEUX SA
BIM
42802.00
0.04%
LEG IMMOBILIEN N
LEG
77028.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
GETLINK
GET
291257.00
0.04%
INDUSTRIVARDEN A
INDU A
120320.00
0.04%
BARRY CALLEBAUT AG
BARN
3385.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
747832.00
0.04%
AMUNDI SA
AMUN
64926.00
0.04%
EDENRED
EDEN
241979.00
0.04%
VERBUND AG
VER
71985.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7512.00
0.04%
BANCA MEDIOLANUM
BMED
225766.00
0.04%
IMCD NV
IMCD
56232.00
0.04%
DELIVERY HERO
DHER
191810.00
0.04%
HOCHTIEF AG
HOT
12682.00
0.04%
GBP CASH
GBP
3633523.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
106627.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
83834.00
0.03%
SCHRODERS PLC
SDR
835825.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
3876690.00
0.03%
SAGAX CLASS B
SAGA B
212370.00
0.03%
SODEXO SA
SW
86784.00
0.03%
AEROPORTS DE PARIS SA
ADP
33581.00
0.03%
GECINA SA
GFC
46527.00
0.03%
SALMAR
SALM
71449.00
0.03%
SOFINA SA
SOF
14880.00
0.03%
EVONIK INDUSTRIES AG
EVK
275616.00
0.03%
EDP RENOVAVEIS SA
EDPR
304702.00
0.03%
COVIVIO SA
COV
64412.00
0.03%
BKW N AG
BKW
19472.00
0.03%
RANDSTAD HOLDING
RAND
112914.00
0.03%
RATIONAL AG
RAA
5336.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
170526.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
16670.00
0.03%
DIETEREN (D) SA
DIE
22583.00
0.03%
GRIFOLS SA CLASS A
GRF
308424.00
0.03%
BOLLORE
BOL
712973.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
596875.00
0.03%
DKK CASH
DKK
24038435.00
0.03%
ROCKWOOL CLASS B
ROCK B
104454.00
0.03%
BUZZI
BZU
58545.00
0.03%
BC VAUD N
BCVN
27990.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
211494.00
0.03%
MAPFRE SA
MAP
698321.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
381708.00
0.02%
FDJ UNITED
FDJU
118821.00
0.02%
HOLMEN CLASS B
HOLM B
85988.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
154596.00
0.02%
INPOST SA
INPST
250219.00
0.02%
DEMANT
DEMANT
87450.00
0.02%
LOTUS BAKERIES NV
LOTB
306.00
0.02%
NEXI
NEXI
547694.00
0.02%
JD SPORTS FASHION PLC
JD.
2285209.00
0.01%
CHF CASH
CHF
1286662.00
0.01%
USD CASH
USD
799858.00
0.01%
SEK CASH
SEK
7185247.00
0.00%
NOK CASH
NOK
6127090.00
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