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Watchlist
Konto
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#236
ETF Rang
€10.67 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
40,50 €
Aktienkurs
0.57%
Veränderung (1 Tag)
20.86%
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
21. Juli 2026
Anzahl der Bestände:
412
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.99%
ASML HOLDING NV
ASML
375996.00
2.45%
HSBC HOLDINGS PLC
HSBA
16645610.00
2.04%
ROCHE PS PAR AG
ROP
680586.00
2.00%
NOVARTIS AG
NOVN
1773925.00
1.89%
NESTLE SA
NESN
2495876.00
1.78%
ASTRAZENECA PLC
AZN
1463245.00
1.73%
SHELL PLC
SHEL
5439935.00
1.61%
SIEMENS N AG
SIE
716391.00
1.38%
BANCO SANTANDER SA
SAN
13912877.00
1.30%
ALLIANZ
ALV
368520.00
1.19%
SCHNEIDER ELECTRIC
SU
531114.00
1.18%
UBS GROUP AG
UBSG
3075124.00
1.16%
TOTALENERGIES
TTE
1907879.00
1.15%
SAP
SAP
1011541.00
1.13%
NOVO NORDISK CLASS B
NOVO B
3119808.00
1.10%
ABB LTD
ABBN
1518271.00
1.09%
ROLLS-ROYCE HOLDINGS PLC
RR.
8135946.00
1.05%
IBERDROLA SA
IBE
5891825.00
1.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5414010.00
0.99%
SIEMENS ENERGY N AG
ENR
750730.00
0.96%
LVMH
MC
241073.00
0.94%
UNILEVER PLC
ULVR
2116557.00
0.93%
AIRBUS GROUP
AIR
575626.00
0.92%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
520753.00
0.91%
UNICREDIT
UCG
1324307.00
0.91%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
617285.00
0.91%
SAFRAN SA
SAF
336550.00
0.87%
BRITISH AMERICAN TOBACCO
BATS
1945020.00
0.83%
BNP PARIBAS SA
BNP
952435.00
0.80%
ZURICH INSURANCE GROUP AG
ZURN
144944.00
0.79%
BP PLC
BP.
15209159.00
0.74%
DEUTSCHE TELEKOM N AG
DTE
3325794.00
0.73%
LOREAL SA
OR
232697.00
0.73%
GLAXOSMITHKLINE
GSK
3929726.00
0.72%
INTESA SANPAOLO
ISP
13494554.00
0.71%
INFINEON TECHNOLOGIES AG
IFX
1265058.00
0.68%
ING GROEP NV
INGA
2828865.00
0.68%
RIO TINTO PLC
RIO
1033235.00
0.68%
BARCLAYS PLC
BARC
13254949.00
0.68%
SANOFI SA
SAN
1056800.00
0.63%
LLOYDS BANKING GROUP PLC
LLOY
56729499.00
0.61%
ENEL
ENEL
7385560.00
0.58%
NATIONAL GRID PLC
NG.
4817788.00
0.57%
AXA SA
CS
1518748.00
0.53%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
126555.00
0.53%
BAE SYSTEMS PLC
BA.
2827944.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
870356.00
0.51%
NATWEST GROUP PLC
NWG
7730913.00
0.51%
SPOTIFY TECHNOLOGY SA
SPOT
142087.00
0.50%
INVESTOR CLASS B
INVE B
1676552.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1056680.00
0.47%
GLENCORE PLC
GLEN
9093419.00
0.46%
DEUTSCHE BANK AG
DBK
1758242.00
0.45%
VINCI SA
DG
451191.00
0.43%
NORDEA BANK
NDA FI
2957226.00
0.42%
DEUTSCHE POST AG
DHL
891185.00
0.41%
RELX PLC
REL
1722396.00
0.41%
PROSUS NV CLASS N
PRX
1267468.00
0.40%
ESSILORLUXOTTICA SA
EL
291722.00
0.40%
SOCIETE GENERALE SA
GLE
618893.00
0.39%
ENGIE SA
ENGI
1726493.00
0.38%
VOLVO CLASS B
VOLV B
1494699.00
0.38%
NOKIA
NOKIA
4866834.00
0.38%
ARGENX
ARGX
59960.00
0.37%
RHEINMETALL AG
RHM
45114.00
0.37%
COMPASS GROUP PLC
CPG
1647231.00
0.37%
DEUTSCHE BOERSE AG
DB1
177115.00
0.37%
BAYER AG
BAYN
934624.00
0.37%
DANONE SA
BN
620631.00
0.37%
CAIXABANK SA
CABK
3401805.00
0.36%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
432771.00
0.36%
ATLAS COPCO CLASS A
ATCO A
2439068.00
0.36%
ANGLO AMERICAN PLC
AAL
1049974.00
0.35%
STANDARD CHARTERED PLC
STAN
1724060.00
0.35%
E.ON N
EOAN
2188450.00
0.35%
HERMES INTERNATIONAL
RMS
25034.00
0.35%
BASF N
BAS
864579.00
0.35%
DSV
DSV
186334.00
0.34%
SWISS RE AG
SREN
289418.00
0.34%
ASM INTERNATIONAL NV
ASM
45395.00
0.34%
LONZA GROUP AG
LONN
66927.00
0.33%
HOLCIM LTD AG
HOLN
495742.00
0.33%
DIAGEO PLC
DGE
2156852.00
0.32%
FERRARI NV
RACE
118597.00
0.32%
ENI
ENI
1759614.00
0.31%
HALEON PLC
HLN
8628368.00
0.31%
NEBIUS NV CLASS A
NBIS
195624.00
0.30%
RWE AG
RWE
623399.00
0.30%
STMICROELECTRONICS NV
STMPA
628646.00
0.29%
RECKITT BENCKISER GROUP PLC
RKT
610311.00
0.29%
ERSTE GROUP BANK AG
EBS
300945.00
0.29%
PRYSMIAN
PRY
267548.00
0.29%
TESCO PLC
TSCO
6185028.00
0.28%
ASSICURAZIONI GENERALI
G
799762.00
0.28%
SSE PLC
SSE
1174167.00
0.28%
GALDERMA GROUP N AG
GALD
178602.00
0.28%
LEGRAND SA
LR
244133.00
0.27%
GIVAUDAN SA
GIVN
8936.00
0.26%
SANDVIK
SAND
1004962.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA
SGO
424818.00
0.26%
MERCEDES-BENZ GROUP N AG
MBG
699542.00
0.25%
DANSKE BANK
DANSKE
624377.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NV
AD
854143.00
0.25%
PRUDENTIAL PLC
PRU
2425064.00
0.24%
ASSA ABLOY B
ASSA B
954880.00
0.24%
UCB SA
UCB
120270.00
0.24%
ORANGE SA
ORA
1809386.00
0.24%
ALCON AG
ALC
486188.00
0.24%
ADIDAS N AG
ADS
160877.00
0.24%
SANDOZ GROUP AG
SDZ
398374.00
0.23%
EXPERIAN PLC
EXPN
877325.00
0.23%
SWISS LIFE HOLDING AG
SLHN
27267.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1414785.00
0.23%
3I GROUP PLC
III
935787.00
0.23%
KBC GROEP
KBC
222527.00
0.22%
SWEDBANK
SWED A
813164.00
0.22%
REPSOL SA
REP
1074117.00
0.21%
FERROVIAL NV
FER
459260.00
0.21%
SIKA AG
SIKA
147678.00
0.20%
SUNBELT RENTALS HOLDINGS INC
SUNB
393040.00
0.20%
COMMERZBANK AG
CBK
627804.00
0.20%
VODAFONE GROUP PLC
VOD
17581550.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1496093.00
0.19%
AVIVA PLC
AV.
2934382.00
0.19%
ARCELORMITTAL SA
MT
399559.00
0.19%
VESTAS WIND SYSTEMS
VWS
963749.00
0.19%
IMPERIAL BRANDS PLC
IMB
702974.00
0.19%
AIB GROUP PLC
A5G
2100589.00
0.19%
ABN AMRO BANK NV
ABN
598030.00
0.19%
EQUINOR
EQNR
680905.00
0.18%
MICHELIN
ML
629714.00
0.18%
SAMPO CLASS A
SAMPO
2297032.00
0.18%
ERICSSON B
ERIC B
2559902.00
0.18%
ADYEN NV
ADYEN
25993.00
0.18%
HEIDELBERG MATERIALS AG
HEI
124259.00
0.18%
DNB BANK
DNB
786972.00
0.18%
AMADEUS IT GROUP SA
AMS
430729.00
0.18%
VEOLIA ENVIRON. SA
VIE
574629.00
0.17%
HEINEKEN NV
HEIA
272430.00
0.17%
AERCAP HOLDINGS NV
AER
157394.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1843532.00
0.17%
EUR CASH
EUR
20477804.00
0.17%
BPER BANCA
BPE
1481423.00
0.17%
NN GROUP NV
NN
253759.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
167541.00
0.16%
THALES SA
HO
87422.00
0.16%
VAT GROUP AG
VACN
25810.00
0.16%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
177777.00
0.16%
NOVOZYMES B
NSIS B
335338.00
0.16%
NEXT PLC
NXT
107835.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
1018794.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
370399.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
5377907.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
202755.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
429482.00
0.15%
PUBLICIS GROUPE SA
PUB
214105.00
0.15%
AENA SME SA
AENA
706068.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
134968.00
0.15%
GEBERIT AG
GEBN
32775.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
413953.00
0.15%
BMW AG
BMW
315631.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1345123.00
0.14%
SWISSCOM AG
SCMN
25507.00
0.14%
KERING SA
KER
68111.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
50524.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
72781.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
719734.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
918010.00
0.14%
BANCO BPM
BAMI
1052697.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
68976.00
0.13%
SAAB CLASS B
SAAB B
310512.00
0.13%
BANCO DE SABADELL
SAB
4932210.00
0.13%
SGS SA
SGSN
158230.00
0.13%
MERCK
MRK
118912.00
0.13%
CREDIT AGRICOLE SA
ACA
878860.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
21364.00
0.13%
KONE
KNEBV
319737.00
0.13%
HALMA PLC
HLMA
359455.00
0.13%
VONOVIA SE
VNA
733489.00
0.13%
KONINKLIJKE KPN NV
KPN
3578855.00
0.13%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
12877796.00
0.12%
JULIUS BAER GRUPPE AG
BAER
191288.00
0.12%
ANTOFAGASTA PLC
ANTO
334070.00
0.12%
WARTSILA
WRT1V
475573.00
0.12%
GENMAB
GMAB
57440.00
0.12%
HEXAGON CLASS B
HEXA B
1982846.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
194218.00
0.12%
HANNOVER RUECK
HNR1
56852.00
0.12%
ALFA LAVAL
ALFA
274111.00
0.12%
FINECOBANK BANCA FINECO
FBK
594658.00
0.12%
ESSITY CLASS B
ESSITY B
552092.00
0.11%
EPIROC CLASS A
EPI A
631759.00
0.11%
NESTE
NESTE
413156.00
0.11%
CAPGEMINI
CAP
150689.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
2973184.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1322853.00
0.11%
DSM FIRMENICH AG
DSFIR
159012.00
0.11%
WOLTERS KLUWER NV
WKL
221640.00
0.11%
BT GROUP PLC
BT.A
5849138.00
0.11%
TELEFONICA SA
TEF
3645634.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
141215.00
0.11%
TELECOM ITALIA
TIT
1682603.00
0.11%
INFORMA PLC
INF
1235459.00
0.10%
BAWAG GROUP AG
BG
71658.00
0.10%
KERRY GROUP PLC
KRZ
152799.00
0.10%
ENDESA SA
ELE
306886.00
0.10%
POSTE ITALIANE
PST
449243.00
0.10%
SEGRO REIT PLC
SGRO
1205462.00
0.10%
RENTOKIL INITIAL PLC
RTO
2326425.00
0.10%
PERNOD RICARD SA
RI
186381.00
0.10%
SNAM
SRG
1948572.00
0.10%
COCA COLA HBC AG
CCH
207884.00
0.10%
EQT
EQT
418451.00
0.10%
HENKEL & KGAA PREF AG
HEN3
156525.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
112637.00
0.10%
UPM-KYMMENE
UPM
497578.00
0.09%
NATURGY ENERGY GROUP SA
NTGY
399187.00
0.09%
BOLIDEN
BOL
263540.00
0.09%
CARLSBERG AS CL B
CARL B
90258.00
0.09%
STRAUMANN HOLDING AG
STMN
104427.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
702896.00
0.09%
DASSAULT SYSTEMES
DSY
618701.00
0.09%
ROCHE HOLDING AG
RO
30393.00
0.09%
MONCLER
MONC
214872.00
0.09%
SWISS PRIME SITE AG
SPSN
77182.00
0.09%
SYMRISE AG
SY1
125629.00
0.09%
CELLNEX TELECOM
CLNX
450826.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
313200.00
0.09%
KINGSPAN GROUP PLC
KRX
141320.00
0.09%
AGEAS SA
AGS
149410.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
101.00
0.09%
EURONEXT NV
ENX
70649.00
0.09%
BOUYGUES SA
EN
214556.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
37207.00
0.08%
SONOVA HOLDING AG
SOON
46954.00
0.08%
STELLANTIS NV
STLAM
1995360.00
0.08%
RYANAIR HOLDINGS PLC
RYA
403707.00
0.08%
KONGSBERG GRUPPEN
KOG
400773.00
0.08%
NORSK HYDRO
NHY
1317374.00
0.08%
SMITH AND NEPHEW PLC
SN.
755678.00
0.08%
AEGON LTD
AGN
1236625.00
0.08%
BUNZL
BNZL
309937.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
43731.00
0.08%
ASR NEDERLAND NV
ASRNL
141372.00
0.08%
BANKINTER SA
BKT
624493.00
0.08%
INTERTEK GROUP PLC
ITRK
143119.00
0.08%
ADMIRAL GROUP PLC
ADM
231033.00
0.08%
METSO CORPORATION
METSO
625353.00
0.08%
SMITHS GROUP PLC
SMIN
308096.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
360355.00
0.08%
CENTRICA PLC
CNA
4609912.00
0.08%
AKER BP
AKRBP
307963.00
0.08%
AKZO NOBEL NV
AKZA
161339.00
0.08%
SEVERN TRENT PLC
SVT
262815.00
0.08%
THE SAGE GROUP PLC
SGE
929230.00
0.08%
TELIA COMPANY
TELIA
2235743.00
0.07%
M&G PLC
MNG
2161975.00
0.07%
ORSTED A/S
ORSTED
447560.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
883.00
0.07%
HEINEKEN HOLDING NV
HEIO
125463.00
0.07%
CARREFOUR SA
CA
537765.00
0.07%
FORTUM
FORTUM
438632.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
1871680.00
0.07%
BUREAU VERITAS SA
BVI
321322.00
0.07%
GEA GROUP AG
G1A
143586.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
422112.00
0.07%
OMV AG
OMV
131746.00
0.07%
ACCOR SA
AC
177625.00
0.07%
BELIMO N AG
BEAN
9179.00
0.07%
A P MOLLER MAERSK B
MAERSK B
3663.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
184555.00
0.07%
SWEDISH ORPHAN BIOVITRUM
SOBI
189514.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
90102.00
0.06%
ENDEAVOUR MINING
EDV
186900.00
0.06%
TELE2 B
TEL2 B
541043.00
0.06%
EIFFAGE SA
FGR
63103.00
0.06%
TENARIS SA
TEN
311198.00
0.06%
REXEL SA
RXL
201448.00
0.06%
KLEPIERRE REIT SA
LI
201895.00
0.06%
EVOLUTION
EVO
122885.00
0.06%
EUROFINS SCIENTIFIC
ERF
109633.00
0.06%
MOWI
MOWI
426833.00
0.06%
PANDORA
PNDORA
74528.00
0.06%
ORION CLASS B
ORNBV
97711.00
0.06%
QIAGEN NV
QIA
211222.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
314990.00
0.06%
SKANSKA B
SKA B
314837.00
0.06%
SECURITAS B
SECU B
487418.00
0.06%
TRELLEBORG B
TREL B
195578.00
0.06%
BEIERSDORF AG
BEI
92646.00
0.06%
ADDTECH CLASS B
ADDT B
238607.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
6794207.00
0.06%
STANDARD LIFE PLC
SDLF
686331.00
0.06%
HENKEL AG
HEN
102258.00
0.06%
CONTINENTAL AG
CON
99726.00
0.06%
MAGNUM ICE CREAM NV
MICC
447981.00
0.06%
KNORR BREMSE AG
KBX
68130.00
0.06%
SAINSBURY(J) PLC
SBRY
1667085.00
0.06%
ABIVAX SA
ABVX
58757.00
0.06%
TALANX AG
TLX
62235.00
0.06%
BRENNTAG
BNR
118431.00
0.06%
HENNES & MAURITZ
HM B
465077.00
0.06%
SKF B
SKF B
299542.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
123020.00
0.06%
DELIVERY HERO
DHER
176023.00
0.06%
HOCHTIEF AG
HOT
14561.00
0.06%
WISE PLC CLASS A
WISE
614566.00
0.06%
TELENOR
TEL
550948.00
0.05%
PEARSON PLC
PSON
456976.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1195316.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
139762.00
0.05%
YARA INTERNATIONAL
YAR
162000.00
0.05%
EPIROC CLASS B
EPI B
351847.00
0.05%
KINGFISHER PLC
KGF
1835350.00
0.05%
ORKLA
ORK
649901.00
0.05%
ELIA GROUP SA
ELI
45480.00
0.05%
COLOPLAST B
COLO B
112250.00
0.05%
FRESNILLO PLC
FRES
206463.00
0.05%
LIFCO CLASS B
LIFCO B
220853.00
0.05%
THE SWATCH GROUP AG
UHR
30539.00
0.05%
TRYG
TRYG
295600.00
0.05%
EXOR NV
EXO
89087.00
0.05%
A P MOLLER MAERSK
MAERSK A
2764.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
117235.00
0.05%
SCHINDLER HOLDING AG
SCHN
22797.00
0.05%
IPSEN SA
IPN
36809.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1150993.00
0.05%
ACCIONA SA
ANA
23146.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
6901.00
0.05%
ZALANDO
ZAL
204596.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
74092.00
0.05%
GBP CASH
GBP
4867447.00
0.05%
INDUTRADE
INDT
261267.00
0.05%
ITALGAS
IG
569638.00
0.05%
ALSTOM SA
ALO
343902.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
676197.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
596642.00
0.04%
KESKO CLASS B
KESKOB
268378.00
0.04%
SPIRAX GROUP PLC
SPX
65812.00
0.04%
AMUNDI SA
AMUN
59572.00
0.04%
SCHRODERS PLC
SDR
766761.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
5234690.00
0.04%
INDUSTRIVARDEN A
INDU A
110442.00
0.04%
SARTORIUS PREF AG
SRT3
23615.00
0.04%
DASSAULT AVIATION SA
AM
18046.00
0.04%
STORA ENSO CLASS R
STERV
519525.00
0.04%
GETLINK
GET
267242.00
0.04%
SVENSKA CELLULOSA B
SCA B
535933.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
28757.00
0.04%
SCOUT24 N
G24
67690.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
GJENSIDIGE FORSIKRING
GJF
184553.00
0.04%
BANCA MEDIOLANUM
BMED
207120.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
102271.00
0.04%
HENSOLDT AG
HAG
59291.00
0.04%
LOTUS BAKERIES NV
LOTB
418.00
0.04%
RENAULT SA
RNO
172612.00
0.04%
BEIJER REF CLASS B
BEIJ B
351545.00
0.04%
CHF CASH
CHF
4111283.00
0.04%
SYENSQO NV
SYENS
63809.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1339667.00
0.04%
AVOLTA AG
AVOL
86425.00
0.04%
ELISA
ELISA
125245.00
0.04%
SODEXO SA
SW
79685.00
0.03%
EVONIK INDUSTRIES AG
EVK
252895.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
19260.00
0.03%
JERONIMO MARTINS SA
JMT
242155.00
0.03%
EDP RENEWABLES SA
EDPR
282039.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
143915.00
0.03%
MAPFRE SA
MAP
868957.00
0.03%
VERBUND AG
VER
66039.00
0.03%
AYVENS SA
AYV
329738.00
0.03%
VAR ENERGI
VAR
907231.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
76963.00
0.03%
INDRA SISTEMAS SA
IDR
74383.00
0.03%
BARRY CALLEBAUT AG
BARN
3143.00
0.03%
DIETEREN (D) SA
DIE
20820.00
0.03%
INPOST SA
INPST
229597.00
0.03%
BC VAUD N
BCVN
25809.00
0.03%
AIRTEL AFRICA PLC
AAF
852513.00
0.03%
CTS EVENTIM AG
EVD
56569.00
0.03%
AEROPORTS DE PARIS SA
ADP
30781.00
0.03%
GECINA SA
GFC
42728.00
0.03%
SOFINA SA
SOF
13728.00
0.03%
COVIVIO SA
COV
59054.00
0.03%
RATIONAL AG
RAA
4910.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
547552.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
686004.00
0.03%
NEMETSCHEK
NEM
55657.00
0.03%
BUZZI
BZU
72578.00
0.03%
DKK CASH
DKK
22478496.00
0.02%
SALMAR
SALM
65599.00
0.02%
DEMANT
DEMANT
80337.00
0.02%
SAGAX CLASS B
SAGA B
194840.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
194040.00
0.02%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
198406.00
0.02%
BIOMERIEUX SA
BIM
39329.00
0.02%
CSG CLASS A NV
CSG
186215.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
156494.00
0.02%
BKW N AG
BKW
17951.00
0.02%
VERISURE PLC
VSURE
241682.00
0.02%
BOLLORE
BOL
654039.00
0.02%
IBERDROLA S A RIGHTS SA
IBE.D
5854753.00
0.02%
ROCKWOOL CLASS B
ROCK B
95834.00
0.01%
SEK CASH
SEK
18874903.00
0.01%
USD CASH
USD
1830533.00
0.01%
NOK CASH
NOK
14239691.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION Y
2665236D
2409.00
0.00%
MXN CASH
MXN
2884168.00
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 SEP 26
ZRPU6
1709.00