Unternehmen: 10,848     Gesamte Marktkapitalisierung: €129.009 Bio.
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iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#236
ETF Rang
€10.45 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
38,98 €
Aktienkurs
0.06%
Veränderung (1 Tag)
14.34%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

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

ETF-Bestände zum Stand 28. Mai 2026Anzahl der Bestände: 431

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.39%
ASML HOLDING NVASML373859.00
2.22%
HSBC HOLDINGS PLCHSBA16534000.00
2.05%
ROCHE PS PAR AGROP676177.00
2.00%
NOVARTIS AGNOVN1829646.00
1.99%
ASTRAZENECA PLCAZN1492578.00
1.83%
NESTLE SANESN2478523.00
1.68%
SHELL PLCSHEL5482117.00
1.67%
SIEMENS N AGSIE730741.00
1.29%
SAPSAP1008866.00
1.28%
BANCO SANTANDERSAN14191762.00
1.22%
TOTALENERGIESTTE1920046.00
1.19%
SCHNEIDER ELECTRICSU526975.00
1.18%
ALLIANZALV366439.00
1.16%
ABB LTDABBN1511036.00
1.05%
SIEMENS ENERGY N AGENR748752.00
1.03%
UBS GROUP AGUBSG3053661.00
1.03%
ROLLS-ROYCE HOLDINGS PLCRR.8074581.00
1.03%
NOVO NORDISK CLASS BNOVO B3101705.00
1.02%
IBERDROLA SAIBE6195877.00
0.97%
LVMHMC239866.00
0.96%
BRITISH AMERICAN TOBACCOBATS2104532.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA5522553.00
0.88%
SAFRAN SASAF343290.00
0.87%
UNILEVER PLCULVR2096864.00
0.87%
DEUTSCHE TELEKOM N AGDTE3555952.00
0.86%
AIRBUS GROUPAIR574077.00
0.85%
LAIR LIQUIDE SOCIETE ANONYME POURAI556432.00
0.85%
INFINEON TECHNOLOGIES AGIFX1260350.00
0.84%
RIO TINTO PLCRIO1084269.00
0.83%
UNICREDITUCG1350846.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SACFR520453.00
0.76%
BP PLCBP.15157737.00
0.76%
LOREAL SAOR232107.00
0.75%
BNP PARIBAS SABNP971509.00
0.73%
GLAXOSMITHKLINEGSK3921295.00
0.73%
ZURICH INSURANCE GROUP AGZURN141734.00
0.68%
SANOFI SASAN1058956.00
0.65%
INTESA SANPAOLOISP13331911.00
0.64%
ENELENEL7852809.00
0.63%
ING GROEP NVINGA2833449.00
0.59%
BARCLAYS PLCBARC13321176.00
0.57%
NOKIANOKIA5102637.00
0.57%
ANHEUSER-BUSCH INBEV SAABI954958.00
0.57%
BAE SYSTEMS PLCBA.2884641.00
0.57%
SPOTIFY TECHNOLOGY SASPOT151269.00
0.57%
NATIONAL GRID PLCNG.4756325.00
0.56%
LLOYDS BANKING GROUP PLCLLOY56607643.00
0.54%
GLENCORE PLCGLEN9664700.00
0.54%
AXA SACS1600794.00
0.51%
INVESTOR CLASS BINVE B1743996.00
0.50%
VINCI SADG478675.00
0.49%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2126354.00
0.48%
RHEINMETALL AGRHM44378.00
0.47%
INDUSTRIA DE DISENO TEXTIL SAITX1041956.00
0.44%
NATWEST GROUP PLCNWG7633734.00
0.43%
ESSILORLUXOTTICA SAEL291495.00
0.42%
HERMES INTERNATIONALRMS30351.00
0.42%
NORDEA BANKNDA FI3016462.00
0.42%
RELX PLCREL1756937.00
0.42%
DEUTSCHE BANK AGDBK1737108.00
0.42%
ANGLO AMERICAN PLCAAL1071035.00
0.41%
PROSUS NV CLASS NPRX1251435.00
0.39%
ENGIE SAENGI1761094.00
0.39%
SOCIETE GENERALE SAGLE660718.00
0.39%
VOLVO CLASS BVOLV B1524630.00
0.38%
LONDON STOCK EXCHANGE GROUP PLCLSEG441450.00
0.38%
DEUTSCHE POST AGDHL880444.00
0.38%
COMPASS GROUP PLCCPG1643544.00
0.38%
DEUTSCHE BOERSE AGDB1180646.00
0.37%
ENIENI1951039.00
0.37%
BASF NBAS863134.00
0.36%
ARGENXARGX59803.00
0.36%
ATLAS COPCO CLASS AATCO A2596484.00
0.36%
CAIXABANK SACABK3711726.00
0.36%
DSVDSV199563.00
0.35%
STANDARD CHARTERED PLCSTAN1842493.00
0.35%
HOLCIM LTD AGHOLN494368.00
0.35%
PRYSMIANPRY272901.00
0.34%
ASM INTERNATIONAL NVASM45157.00
0.34%
NEBIUS NV CLASS ANBIS207122.00
0.33%
E.ON NEOAN2180385.00
0.33%
DANONE SABN633061.00
0.33%
DIAGEO PLCDGE2137682.00
0.32%
STMICROELECTRONICS NVSTMPA641248.00
0.32%
LONZA GROUP AGLONN68248.00
0.31%
SWISS RE AGSREN286829.00
0.31%
LEGRAND SALR248998.00
0.31%
MERCEDES-BENZ GROUP N AGMBG695301.00
0.30%
BAYER AGBAYN953380.00
0.30%
SANDVIKSAND1025117.00
0.30%
FERRARI NVRACE120969.00
0.28%
COMPAGNIE DE SAINT GOBAIN SASGO433333.00
0.28%
RECKITT BENCKISER GROUP PLCRKT622560.00
0.28%
HALEON PLCHLN8485838.00
0.28%
RWE AGRWE611065.00
0.27%
ORANGE SAORA1793393.00
0.27%
SSE PLCSSE1160195.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NVAD871290.00
0.26%
GALDERMA GROUP N AGGALD176322.00
0.26%
ASSICURAZIONI GENERALIG815810.00
0.26%
PRUDENTIAL PLCPRU2473812.00
0.26%
TESCO PLCTSCO6110767.00
0.25%
EUR CASHEUR30131351.00
0.25%
ERICSSON BERIC B2733067.00
0.25%
ERSTE GROUP BANK AGEBS297637.00
0.25%
UCB SAUCB122667.00
0.25%
ASSA ABLOY BASSA B974071.00
0.25%
FERROVIAL NVFER497886.00
0.24%
SANDOZ GROUP AGSDZ406359.00
0.24%
GIVAUDAN SAGIVN8816.00
0.24%
DANSKE BANKDANSKE636915.00
0.23%
ADIDAS N AGADS164103.00
0.23%
ALCON AGALC479495.00
0.22%
SUNBELT RENTALS HOLDINGS INCSUNB400947.00
0.22%
EXPERIAN PLCEXPN894998.00
0.22%
COMMERZBANK AGCBK707561.00
0.22%
SWEDBANKSWED A829530.00
0.22%
SWISS LIFE HOLDING AGSLHN27803.00
0.21%
3I GROUP PLCIII954667.00
0.21%
SKANDINAVISKA ENSKILDA BANKENSEB A1443277.00
0.20%
KBC GROEPKBC214242.00
0.20%
ARCELORMITTAL SAMT407606.00
0.20%
SIKA AGSIKA143919.00
0.20%
REPSOL SAREP1095760.00
0.20%
HEIDELBERG MATERIALS AGHEI126766.00
0.20%
AMADEUS IT GROUP SAAMS439397.00
0.20%
DNB BANKDNB868160.00
0.20%
VESTAS WIND SYSTEMSVWS983193.00
0.20%
EQUINOREQNR737168.00
0.19%
VODAFONE GROUP PLCVOD17935912.00
0.19%
IMPERIAL BRANDS PLCIMB717145.00
0.19%
ATLAS COPCO CLASS BATCO B1526257.00
0.19%
ADYEN NVADYEN23821.00
0.18%
VEOLIA ENVIRON. SAVIE621038.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION YACS170897.00
0.18%
THALES SAHO89171.00
0.18%
SAMPO CLASS ASAMPO2343445.00
0.18%
AIB GROUP PLCA5G2100589.00
0.17%
LEONARDO FINMECCANICA SPALDO377894.00
0.17%
AVIVA PLCAV.2846205.00
0.17%
BMW AGBMW267462.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NVBESI70336.00
0.17%
UNIVERSAL MUSIC GROUP NVUMG1039412.00
0.17%
RYANAIR HOLDINGS PLCRYA803421.00
0.17%
MICHELINML642436.00
0.17%
PARTNERS GROUP HOLDING AGPGHN21788.00
0.17%
GBP CASHGBP17191425.00
0.17%
HALMA PLCHLMA366719.00
0.16%
AERCAP HOLDINGS NVAER160574.00
0.16%
HEINEKEN NVHEIA277928.00
0.16%
ANTOFAGASTA PLCANTO391016.00
0.16%
NN GROUP NVNN258869.00
0.16%
ABN AMRO BANK NVABN555962.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLCIHG137679.00
0.16%
DAIMLER TRUCK HOLDING E AGDTG438154.00
0.16%
GEBERIT AGGEBN33423.00
0.15%
VOLKSWAGEN NON-VOTING PREF AGVOW3198147.00
0.15%
PUBLICIS GROUPE SAPUB218404.00
0.15%
SWISSCOM AGSCMN24718.00
0.15%
BPER BANCABPE1511405.00
0.15%
AENA SME SAAENA720365.00
0.15%
KERING SAKER69484.00
0.15%
NOVOZYMES BNSIS B342109.00
0.15%
VAT GROUP AGVACN26317.00
0.15%
SVENSKA HANDELSBANKEN-A SHSSHB A1372403.00
0.15%
WARTSILAWRT1V485213.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS1880852.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN5486865.00
0.14%
SAAB CLASS BSAAB B316819.00
0.14%
KONINKLIJKE PHILIPS NVPHIA734330.00
0.14%
NEXT PLCNXT110020.00
0.14%
CREDIT AGRICOLE SAACA1017494.00
0.14%
KONINKLIJKE KPN NVKPN3651461.00
0.14%
KONEKNEBV326203.00
0.14%
HELVETIA BALOISE HOLDING N AGHBAN74237.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP206855.00
0.14%
MTU AERO ENGINES HOLDING AGMTX51533.00
0.14%
VONOVIA SEVNA748390.00
0.14%
BANK OF IRELAND GROUP PLCBIRG936629.00
0.14%
EPIROC CLASS AEPI A644586.00
0.13%
HEXAGON CLASS BHEXA B2023157.00
0.13%
MERCKMRK121313.00
0.13%
SGS SASGSN161439.00
0.13%
CAPGEMINICAP153740.00
0.13%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD137426.00
0.12%
FRESENIUS SE AND CO KGAAFRE396632.00
0.12%
BANCO DE SABADELL SASAB5032518.00
0.12%
BT GROUP PLCBT.A5968302.00
0.12%
BANCO BPMBAMI1074080.00
0.12%
BOLIDENBOL268896.00
0.12%
NORSK HYDRONHY1344275.00
0.12%
EQTEQT480232.00
0.12%
LOGITECH INTERNATIONAL SALOGN144062.00
0.12%
TELEFONICA SATEF3483127.00
0.12%
WOLTERS KLUWER NVWKL226151.00
0.11%
HANNOVER RUECKHNR157983.00
0.11%
ESSITY CLASS BESSITY B563333.00
0.11%
ALFA LAVALALFA279696.00
0.11%
JULIUS BAER GRUPPE AGBAER195179.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP3033822.00
0.11%
GENMABGMAB58603.00
0.11%
STELLANTIS NVSTLAM1900900.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN1349811.00
0.11%
CELLNEX TELECOMCLNX459997.00
0.11%
UPM-KYMMENEUPM507744.00
0.11%
KONGSBERG GRUPPENKOG408978.00
0.11%
FINECOBANK BANCA FINECOFBK606768.00
0.11%
SNAMSRG1988366.00
0.10%
RENTOKIL INITIAL PLCRTO2374024.00
0.10%
PERNOD RICARD SARI190192.00
0.10%
MONCLERMONC219276.00
0.10%
TELECOM ITALIATIT16780594.00
0.10%
DSM FIRMENICH AGDSFIR162254.00
0.10%
DASSAULT SYSTEMESDSY631390.00
0.10%
INFORMA PLCINF1260734.00
0.10%
POSTE ITALIANEPST458427.00
0.10%
KERRY GROUP PLCKRZ155916.00
0.10%
ROCHE HOLDING AGRO31000.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW114930.00
0.10%
ORSTED A/SORSTED517278.00
0.10%
SWISS PRIME SITE AGSPSN78754.00
0.09%
KINGSPAN GROUP PLCKRX144211.00
0.09%
ENDESA SAELE313160.00
0.09%
SIEMENS HEALTHINEERS AGSHL319623.00
0.09%
UNITED UTILITIES GROUP PLCUU.717316.00
0.09%
BAWAG GROUP AGBG73565.00
0.09%
AKZO NOBEL NVAKZA164638.00
0.09%
CARLSBERG AS CL BCARL B92098.00
0.09%
SONOVA HOLDING AGSOON47899.00
0.09%
SCHINDLER HOLDING PAR AGSCHP37961.00
0.09%
NESTENESTE386843.00
0.09%
HENKEL & KGAA PREF AGHEN3159713.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN101.00
0.09%
STRAUMANN HOLDING AGSTMN106552.00
0.09%
COCA COLA HBC AGCCH212140.00
0.09%
TELIA COMPANYTELIA2281650.00
0.09%
SYMRISE AGSY1128188.00
0.09%
CENTRICA PLCCNA4662672.00
0.09%
METSO CORPORATIONMETSO638221.00
0.09%
SEGRO REIT PLCSGRO1230236.00
0.09%
AGEAS SAAGS152478.00
0.08%
EURONEXT NVENX72068.00
0.08%
SMITH AND NEPHEW PLCSN.771227.00
0.08%
TENARIS SATEN379219.00
0.08%
AKER BPAKRBP314304.00
0.08%
ENDEAVOUR MININGEDV190751.00
0.08%
ASR NEDERLAND NVASRNL144261.00
0.08%
SEVERN TRENT PLCSVT268224.00
0.08%
BOUYGUES SAEN185097.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP912.00
0.08%
AEGON LTDAGN1262148.00
0.08%
THE SAGE GROUP PLCSGE948435.00
0.08%
INTERTEK GROUP PLCITRK146068.00
0.08%
BANKINTER SABKT637386.00
0.08%
ADMIRAL GROUP PLCADM235804.00
0.08%
FORTUMFORTUM447673.00
0.08%
SMITHS GROUP PLCSMIN314443.00
0.08%
TELE2 BTEL2 B552219.00
0.07%
CARREFOUR SACA548870.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN44622.00
0.07%
BUNZLBNZL316330.00
0.07%
ACCOR SAAC181282.00
0.07%
BUREAU VERITAS SABVI327970.00
0.07%
CHF CASHCHF7608420.00
0.07%
FRESENIUS MEDICAL CARE AGFME222613.00
0.07%
BELIMO N AGBEAN9368.00
0.07%
OMV AGOMV134485.00
0.07%
MOWIMOWI435699.00
0.07%
HEINEKEN HOLDING NVHEIO128061.00
0.07%
GEA GROUP AGG1A146537.00
0.07%
EVOLUTIONEVO125420.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP430868.00
0.07%
EIFFAGE SAFGR64390.00
0.07%
TELENORTEL562429.00
0.07%
M&G PLCMNG2206807.00
0.07%
MARKS AND SPENCER GROUP PLCMKS1910547.00
0.07%
FRESNILLO PLCFRES210754.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI193443.00
0.07%
YARA INTERNATIONALYAR165388.00
0.07%
A P MOLLER MAERSK BMAERSK B3740.00
0.07%
EPIROC CLASS BEPI B359170.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI367817.00
0.06%
REXEL SARXL205618.00
0.06%
NATURGY ENERGY GROUP SANTGY264944.00
0.06%
PEARSON PLCPSON585509.00
0.06%
ADDTECH CLASS BADDT B243573.00
0.06%
SKANSKA BSKA B321394.00
0.06%
THE SWATCH GROUP AGUHR31162.00
0.06%
TRELLEBORG BTREL B199632.00
0.06%
CONTINENTAL AGCON101776.00
0.06%
HENNES & MAURITZHM B474788.00
0.06%
KLEPIERRE REIT SALI206096.00
0.06%
HOCHTIEF AGHOT14862.00
0.06%
KNORR BREMSE AGKBX69530.00
0.06%
ORION CLASS BORNBV99744.00
0.06%
SECURITAS BSECU B497615.00
0.06%
DELIVERY HERODHER179702.00
0.06%
SKF BSKF B305805.00
0.06%
EUROFINS SCIENTIFICERF111903.00
0.06%
QIAGEN NVQIA215631.00
0.06%
BEIERSDORF AGBEI94573.00
0.06%
BRENNTAGBNR120890.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP6936448.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF321565.00
0.06%
MELROSE INDUSTRIES PLCMRO1220409.00
0.06%
TALANX AGTLX63533.00
0.06%
WISE PLC CLASS AWISE627489.00
0.06%
INDUSTRIVARDEN SERIESINDU C142690.00
0.06%
HENKEL AGHEN104384.00
0.05%
MAGNUM ICE CREAM NVMICC457387.00
0.05%
SCHINDLER HOLDING AGSCHN23250.00
0.05%
STANDARD LIFE PLCSDLF700760.00
0.05%
ORKLAORK663570.00
0.05%
ELIA GROUP SAELI46419.00
0.05%
KINGFISHER PLCKGF1835350.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC119707.00
0.05%
LIFCO CLASS BLIFCO B225488.00
0.05%
PANDORAPNDORA76075.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB75639.00
0.05%
COLOPLAST BCOLO B114599.00
0.05%
EXOR NVEXO90965.00
0.05%
TRYGTRYG301809.00
0.05%
ALSTOM SAALO351114.00
0.05%
CASH COLLATERAL EUR BZFUTBZFUT5975690.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI125597.00
0.05%
SAINSBURY(J) PLCSBRY1702171.00
0.05%
ACCIONA SAANA23616.00
0.05%
ITALGASIG581649.00
0.05%
IPSEN SAIPN37574.00
0.05%
SARTORIUS PREF AGSRT324074.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG1175182.00
0.05%
KESKO CLASS BKESKOB274013.00
0.05%
A P MOLLER MAERSKMAERSK A2818.00
0.05%
DASSAULT AVIATION SAAM18401.00
0.05%
HENSOLDT AGHAG60545.00
0.05%
EMS-CHEMIE HOLDING AGEMSN7042.00
0.05%
SPIRAX GROUP PLCSPX67193.00
0.04%
STORA ENSO CLASS RSTERV530452.00
0.04%
ELISAELISA127880.00
0.04%
INDUSTRIVARDEN AINDU A112766.00
0.04%
SCHRODERS PLCSDR782899.00
0.04%
RENAULT SARNO176244.00
0.04%
SVENSKA CELLULOSA BSCA B547194.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM29345.00
0.04%
GETLINKGET272851.00
0.04%
AMUNDI SAAMUN60826.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND690430.00
0.04%
DEUTSCHE LUFTHANSA AGLHA609220.00
0.04%
DR ING HC F PORSCHE PRF AGP911104427.00
0.04%
SCOUT24 NG2469096.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3146920.00
0.04%
ZALANDOZAL208876.00
0.04%
INDUTRADEINDT266743.00
0.04%
USD CASHUSD5454530.00
0.04%
LOTUS BAKERIES NVLOTB418.00
0.04%
AVOLTA AGAVOL88238.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1367859.00
0.04%
REDEIA CORPORACION SARED306358.00
0.04%
WHITBREAD PLCWTB165881.00
0.04%
JERONIMO MARTINS SAJMT247228.00
0.04%
GJENSIDIGE FORSIKRINGGJF188423.00
0.04%
SYENSQO NVSYENS65146.00
0.04%
EVONIK INDUSTRIES AGEVK258205.00
0.04%
AUTOTRADER GROUP PLCAUTO885637.00
0.04%
BARRY CALLEBAUT AGBARN3197.00
0.04%
INDRA SISTEMAS SAIDR75930.00
0.04%
BEIJER REF CLASS BBEIJ B358945.00
0.04%
FINANCIERE DE TUBIZE SATUB19640.00
0.04%
BMW PREF AGBMW354634.00
0.03%
BANCA MEDIOLANUMBMED211458.00
0.03%
LEG IMMOBILIEN NLEG72592.00
0.03%
EDP RENEWABLES SAEDPR285387.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B78568.00
0.03%
BARRATT REDROW PLCBTRW1291958.00
0.03%
VERBUND AGVER67420.00
0.03%
AYVENS SAAYV336682.00
0.03%
SODEXO SASW81334.00
0.03%
DIETEREN (D) SADIE21229.00
0.03%
BOLLOREBOL667809.00
0.03%
INPOST SAINPST234421.00
0.03%
SALMARSALM66969.00
0.03%
ENTAIN PLCENT578762.00
0.03%
AEROPORTS DE PARIS SAADP31437.00
0.03%
MAPFRE SAMAP887249.00
0.03%
AIRTEL AFRICA PLCAAF870450.00
0.03%
FASTIGHETS BALDER CLASS BBALD B700464.00
0.03%
CSG CLASS A NVCSG190125.00
0.03%
NEMETSCHEKNEM56814.00
0.03%
DKK CASHDKK25610838.00
0.03%
BC VAUD NBCVN26316.00
0.03%
BUZZIBZU74100.00
0.03%
COVIVIO SACOV60308.00
0.03%
RATIONAL AGRAA5016.00
0.03%
CTS EVENTIM AGEVD57755.00
0.03%
GECINA SAGFC43627.00
0.03%
DAVIDE CAMPARI MILANO NVCPR559084.00
0.03%
SOFINA SASOF13996.00
0.03%
SAGAX CLASS BSAGA B198946.00
0.02%
BIOMERIEUX SABIM40141.00
0.02%
BKW N AGBKW18306.00
0.02%
LATOUR INVESTMENT CLASS BLATO B159777.00
0.02%
OCTAVE INTELLIGENCE PLC SDRSOCTV SDB202578.00
0.02%
RANDSTAD HOLDINGRAND106432.00
0.02%
VERISURE PLCVSURE246755.00
0.02%
GRIFOLS SA CLASS AGRF290576.00
0.02%
CVC CAPITAL PARTNERS PLCCVC198122.00
0.02%
DEMANTDEMANT81996.00
0.02%
SEK CASHSEK28441253.00
0.02%
ROCKWOOL CLASS BROCK B97838.00
0.02%
HOLMEN CLASS BHOLM B81088.00
0.02%
BLK ICS GBP LIQ AGENCY DISICSSAGD2020973.00
0.02%
NOK CASHNOK23731633.00
0.02%
JD SPORTS FASHION PLCJD.2152898.00
0.00%
MXN CASHMXN1197522.00
0.00%
EDP RENOVAVEIS RIGHTS SADIEDU290438.00
0.00%
GBP/EURGBP-3241804.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP-11.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF13.00
0.00%
SEK/EURSEK-9420153.00
0.00%
GBP/EURGBP-3242291.00
0.00%
CHF/EURCHF-2246373.00
0.00%
SEK/EURSEK-9419164.00
0.00%
DKK/EURDKK-3360245.00
0.00%
USD/EURUSD-346165.00
0.00%
NOK/EURNOK-1963503.00
0.00%
DKK/EURDKK-3365508.00
0.00%
NOK/EURNOK-1996369.00
0.00%
LEG IMMOBILIEN COUPONLEGGR72592.00
0.00%
ESSILORLUXOTTICA SA COUPON-298355.00
0.00%
MSCI EUROPE INDEX JUN 26ZRPM62132.00
0.00%
CHF/EURCHF-2230493.00

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