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Watchlist
Konto
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#243
ETF Rang
€11.06 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
41,21 €
Aktienkurs
0.39%
Veränderung (1 Tag)
16.01%
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
2. November 2026
Anzahl der Bestände:
400
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.41%
ASML HOLDING
ASML
387391.00
2.45%
ROCHE PS PAR AG
ROP
701212.00
2.19%
SHELL
SHEL
5774025.00
2.13%
HSBC HOLDINGS PLC
HSBA
17150669.00
2.12%
NOVARTIS AG
NOVN
1827835.00
2.03%
ASTRAZENECA PLC
AZN
1509362.00
1.92%
NESTLE SA
NESN
2571609.00
1.72%
SAP
SAP
1011583.00
1.58%
SIEMENS N AG
SIE
721966.00
1.35%
ALLIANZ
ALV
379697.00
1.31%
TOTALENERGIES
TTE
1939416.00
1.20%
BANCO SANTANDER
SAN
14244173.00
1.12%
IBERDROLA
IBE
6203642.00
1.09%
UBS GROUP AG
UBSG
3108077.00
1.07%
SCHNEIDER ELECTRIC
SU
548632.00
1.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
8329382.00
1.02%
UNILEVER PLC
ULVR
2151574.00
0.97%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
5571369.00
0.97%
ABB LTD
ABBN
1543392.00
0.94%
AIRBUS GROUP
AIR
594701.00
0.94%
NOVO NORDISK CLASS B
NOVO B
3214614.00
0.91%
BP PLC
BP.
15737832.00
0.91%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
621047.00
0.88%
BRITISH AMERICAN TOBACCO
BATS
1997705.00
0.84%
LOREAL SA
OR
239128.00
0.82%
UNICREDIT
UCG
1357775.00
0.81%
ZURICH INSURANCE GROUP AG
ZURN
148424.00
0.81%
SIEMENS ENERGY N AG
ENR
773543.00
0.80%
SAFRAN SA
SAF
344948.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
536573.00
0.79%
LVMH
MC
247435.00
0.71%
GLAXOSMITHKLINE
GSK
4039725.00
0.71%
SANOFI SA
SAN
1090689.00
0.71%
DEUTSCHE TELEKOM N AG
DTE
3380926.00
0.70%
BNP PARIBAS SA
BNP
989848.00
0.68%
INTESA SANPAOLO
ISP
14119989.00
0.65%
ING GROEP
INGA
2875770.00
0.64%
RIO TINTO
RIO
1064832.00
0.63%
SPOTIFY TECHNOLOGY
SPOT
146540.00
0.60%
NATIONAL GRID PLC
NG.
4969863.00
0.59%
BAE SYSTEMS PLC
BA.
2917185.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
126712.00
0.57%
ENEL
ENEL
7581929.00
0.55%
BARCLAYS PLC
BARC
13475103.00
0.55%
INFINEON TECHNOLOGIES AG
IFX
1304082.00
0.55%
INVESTOR CLASS B
INVE B
1731028.00
0.54%
AXA SA
CS
1566726.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
899505.00
0.53%
LLOYDS BANKING GROUP PLC
LLOY
57671420.00
0.51%
RELX PLC
REL
1749837.00
0.51%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1091321.00
0.47%
GLENCORE PLC
GLEN
9389960.00
0.46%
NATWEST GROUP PLC
NWG
7982588.00
0.46%
DEUTSCHE BOERSE AG
DB1
180050.00
0.44%
DHL AG
DHL
923527.00
0.44%
ESSILORLUXOTTICA SA
EL
289862.00
0.43%
COMPASS GROUP PLC
CPG
1713132.00
0.42%
DEUTSCHE BANK AG
DBK
1716493.00
0.42%
VINCI SA
DG
468800.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
439989.00
0.40%
LONZA GROUP AG
LONN
69696.00
0.40%
ARGENX
ARGX
62447.00
0.39%
SWISS RE AG
SREN
291960.00
0.39%
ANGLO AMERICAN PLC
AAL
1063891.00
0.39%
BAYER AG
BAYN
971639.00
0.39%
ENI
ENI
1832144.00
0.39%
DIAGEO PLC
DGE
2241851.00
0.39%
NORDEA BANK
NDA FI
3063012.00
0.38%
RHEINMETALL AG
RHM
46738.00
0.37%
BASF N
BAS
859810.00
0.37%
HERMES INTERNATIONAL
RMS
34237.00
0.35%
VOLVO CLASS B
VOLV B
1551087.00
0.35%
FERRARI
RACE
120561.00
0.35%
ATLAS COPCO CLASS A
ATCO A
2533155.00
0.35%
STANDARD CHARTERED PLC
STAN
1752828.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
637338.00
0.34%
PROSUS NV CLASS N
PRX
1200508.00
0.34%
ENGIE SA
ENGI
1795173.00
0.34%
E.ON N
EOAN
2225020.00
0.34%
DANONE SA
BN
631002.00
0.33%
TESCO PLC
TSCO
6288447.00
0.32%
HOLCIM LTD AG
HOLN
516690.00
0.32%
CAIXABANK SA
CABK
3458651.00
0.32%
GIVAUDAN SA
GIVN
9087.00
0.31%
NOKIA
NOKIA
5060865.00
0.31%
SOCIETE GENERALE SA
GLE
629228.00
0.31%
GALDERMA GROUP N AG
GALD
181585.00
0.31%
SANDOZ GROUP AG
SDZ
418256.00
0.30%
SSE PLC
SSE
1193830.00
0.30%
DSV
DSV
189453.00
0.30%
EUR CASH
EUR
36672388.00
0.29%
RWE AG
RWE
633828.00
0.28%
ASSA ABLOY B
ASSA B
970903.00
0.27%
ASM INTERNATIONAL NV
ASM
47357.00
0.27%
UCB SA
UCB
122289.00
0.27%
HALEON PLC
HLN
8772705.00
0.27%
LEGRAND SA
LR
255460.00
0.27%
SANDVIK
SAND
1021818.00
0.27%
ERSTE GROUP BANK AG
EBS
305976.00
0.26%
REPSOL
REP
1092136.00
0.26%
ALCON AG
ALC
494353.00
0.26%
EXPERIAN PLC
EXPN
892064.00
0.25%
COMPAGNIE DE SAINT GOBAIN SA
SGO
445109.00
0.25%
ASSICURAZIONI GENERALI
G
727747.00
0.25%
PRYSMIAN
PRY
279722.00
0.24%
SIKA AG
SIKA
150153.00
0.24%
SWEDBANK
SWED A
826829.00
0.23%
SWISS LIFE HOLDING AG
SLHN
27713.00
0.23%
GENMAB
GMAB
58404.00
0.23%
3I GROUP FUND PLC
III
951537.00
0.23%
DANSKE BANK
DANSKE
611339.00
0.23%
ADIDAS N AG
ADS
163577.00
0.22%
KONINKLIJKE AHOLD DELHAIZE
AD
868509.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
672955.00
0.22%
STMICROELECTRONICS
STMPA
639221.00
0.22%
PRUDENTIAL PLC
PRU
2465916.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1438588.00
0.22%
EQUINOR
EQNR
656417.00
0.22%
ORANGE SA
ORA
1839864.00
0.21%
AVIVA PLC
AV.
2983886.00
0.21%
KBC GROEP
KBC
226268.00
0.21%
ERICSSON B
ERIC B
2603140.00
0.21%
IMPERIAL BRANDS PLC
IMB
714842.00
0.20%
VESTAS WIND SYSTEMS
VWS
980007.00
0.20%
NEBIUS NV CLASS A
NBIS
198892.00
0.20%
AMADEUS IT GROUP
AMS
420450.00
0.20%
VODAFONE GROUP PLC
VOD
17832084.00
0.20%
DNB BANK
DNB
800269.00
0.20%
ABN AMRO BANK NV
ABN
608116.00
0.19%
FERROVIAL NV
FER
467037.00
0.19%
ARCELORMITTAL SA
MT
422859.00
0.19%
AERCAP HOLDINGS
AER
160046.00
0.19%
PUBLICIS GROUPE
PUB
228525.00
0.19%
AIB GROUP PLC
A5G
2100589.00
0.18%
ADYEN
ADYEN
26415.00
0.18%
COMMERZBANK AG
CBK
591037.00
0.18%
SAMPO CLASS A
SAMPO
2335951.00
0.18%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
144303.00
0.18%
NOVOZYMES B
NSIS B
357401.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1460042.00
0.17%
THALES SA
HO
93020.00
0.17%
HEINEKEN NV
HEIA
263399.00
0.17%
NEXT PLC
NXT
115101.00
0.17%
AENA SME SA
AENA
754096.00
0.17%
HEIDELBERG MATERIALS AG
HEI
132167.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1874782.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
392933.00
0.17%
FRESENIUS N
FRE
420972.00
0.16%
GEBERIT AG
GEBN
31728.00
0.16%
POSTE ITALIANE
PST
829384.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
195565.00
0.16%
HEXAGON CLASS B
HEXA B
2016557.00
0.16%
NN GROUP
NN
258054.00
0.16%
MICHELIN
ML
612061.00
0.16%
SWISSCOM AG
SCMN
25929.00
0.16%
WOLTERS KLUWER
WKL
225402.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1367995.00
0.16%
CAPGEMINI
CAP
153248.00
0.16%
MERCK
MRK
129052.00
0.16%
VEOLIA ENVIRON. SA
VIE
584394.00
0.16%
SGS SA
SGSN
170895.00
0.15%
KONINKLIJKE PHILIPS
PHIA
774144.00
0.15%
BMW
BMW
320993.00
0.15%
SAAB CLASS B
SAAB B
315795.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
78371.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5113213.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
54091.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
458001.00
0.15%
BPER BANCA
BPE
1406172.00
0.15%
KONE
KNEBV
325173.00
0.15%
HANNOVER RUECK
HNR1
61698.00
0.14%
UNIVERSAL MUSIC GROUP
UMG
1036201.00
0.14%
DSM FIRMENICH AG
DSFIR
161715.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
933654.00
0.14%
DASSAULT SYSTEMES
DSY
673424.00
0.14%
KONINKLIJKE KPN NV
KPN
3882682.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
182464.00
0.13%
BANCO DE SABADELL
SAB
4637537.00
0.13%
BT GROUP PLC
BT.A
5949465.00
0.13%
VAT GROUP AG
VACN
26232.00
0.13%
JULIUS BAER GRUPPE AG
BAER
207422.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
21714.00
0.12%
KERRY GROUP PLC
KRZ
155406.00
0.12%
HALMA PLC
HLMA
365610.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
343917.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
211248.00
0.12%
SONOVA HOLDING AG
SOON
47750.00
0.12%
ALFA LAVAL
ALFA
297920.00
0.12%
KINGSPAN GROUP PLC
KRX
153414.00
0.12%
EDP ENERGIAS DE PORTUGAL
EDP
3024210.00
0.12%
ESSITY CLASS B
ESSITY B
561582.00
0.11%
KONGSBERG GRUPPEN
KOG
407680.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1445954.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
41340.00
0.11%
EPIROC CLASS A
EPI A
602133.00
0.11%
ENDESA SA
ELE
312165.00
0.11%
BOLIDEN
BOL
287009.00
0.11%
SEGRO REIT PLC
SGRO
1226218.00
0.11%
EURONEXT NV
ENX
78404.00
0.11%
CREDIT AGRICOLE SA
ACA
893956.00
0.11%
THE SAGE GROUP
SGE
945243.00
0.11%
BANCO BPM
BAMI
983663.00
0.11%
ANTOFAGASTA PLC
ANTO
339815.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
715012.00
0.11%
PERNOD RICARD SA
RI
189585.00
0.10%
FINECOBANK BANCA FINECO
FBK
604903.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
48700.00
0.10%
INFORMA PLC
INF
1256760.00
0.10%
STRAUMANN HOLDING AG
STMN
115674.00
0.10%
WARTSILA
WRT1V
483738.00
0.10%
ROCHE HOLDING AG
RO
28413.00
0.10%
TELEFONICA SA
TEF
3708516.00
0.10%
KERING SA
KER
69272.00
0.10%
EQT
EQT
425664.00
0.10%
CARLSBERG AS CL B
CARL B
91817.00
0.10%
LOGITECH INTERNATIONAL
LOGN
143630.00
0.10%
SNAM
SRG
1982232.00
0.10%
VONOVIA SE
VNA
746140.00
0.10%
SYMRISE AG
SY1
127785.00
0.10%
ADMIRAL GROUP PLC
ADM
260049.00
0.10%
CELLNEX TELECOM
CLNX
458609.00
0.10%
ASR NEDERLAND
ASRNL
158068.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
406068.00
0.10%
NESTE
NESTE
420258.00
0.10%
HENKEL & KGAA PREF AG
HEN3
146195.00
0.09%
DIPLOMA PLC
DPLM
134158.00
0.09%
BAWAG GROUP AG
BG
72788.00
0.09%
AKER BP
AKRBP
313285.00
0.09%
INTERTEK GROUP PLC
ITRK
160156.00
0.09%
UPM-KYMMENE
UPM
506154.00
0.09%
SWISS PRIME SITE AG
SPSN
78496.00
0.09%
ORION CLASS B
ORNBV
111834.00
0.09%
COCA COLA HBC AG
CCH
193203.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
428704.00
0.09%
OMV
OMV
148701.00
0.09%
METSO CORPORATION
METSO
636154.00
0.09%
BUNZL
BNZL
315285.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
70158.00
0.09%
SEVERN TRENT PLC
SVT
267345.00
0.09%
MARKS AND SPENCER GROUP PLC
MKS
2123113.00
0.09%
AGEAS
AGS
138654.00
0.08%
SMITHS GROUP PLC
SMIN
313420.00
0.08%
A P MOLLER MAERSK B
MAERSK B
3311.00
0.08%
SMITH AND NEPHEW PLC
SN.
768735.00
0.08%
TELIA COMPANY
TELIA
2274396.00
0.08%
RENTOKIL INITIAL PLC
RTO
2366648.00
0.08%
GEA GROUP AG
G1A
146046.00
0.08%
FORTUM
FORTUM
446203.00
0.08%
HEINEKEN HOLDING NV
HEIO
127621.00
0.08%
RYANAIR HOLDINGS PLC
RYA
410673.00
0.08%
EUROFINS SCIENTIFIC
ERF
111520.00
0.08%
MONCLER
MONC
218582.00
0.08%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
104845.00
0.08%
QIAGEN
QIA
214862.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
101.00
0.08%
BUREAU VERITAS SA
BVI
326866.00
0.08%
ENDEAVOUR MINING
EDV
213218.00
0.08%
AEGON
AGN
1258004.00
0.08%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
7755964.00
0.07%
MAGNUM ICE CREAM
MICC
512619.00
0.07%
AKZO NOBEL NV
AKZA
147882.00
0.07%
MOWI
MOWI
434214.00
0.07%
BOUYGUES SA
EN
218264.00
0.07%
BANKINTER
BKT
635279.00
0.07%
SKF B
SKF B
344843.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
8057938.00
0.07%
STELLANTIS
STLAM
2029858.00
0.07%
ACCOR SA
AC
180675.00
0.07%
PANDORA
PNDORA
75809.00
0.07%
M&G PLC
MNG
2199350.00
0.07%
NORSK HYDRO
NHY
1340134.00
0.07%
EVOLUTION
EVO
109533.00
0.07%
COLOPLAST B
COLO B
130556.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
907.00
0.07%
TRELLEBORG B
TREL B
198954.00
0.07%
TENARIS SA
TEN
316574.00
0.07%
CENTRICA PLC
CNA
4632413.00
0.07%
SKANSKA B
SKA B
320268.00
0.07%
KLEPIERRE REIT SA
LI
231113.00
0.07%
ORSTED A/S
ORSTED
455278.00
0.07%
TELENOR
TEL
640296.00
0.07%
REXEL SA
RXL
231689.00
0.07%
TALANX AG
TLX
63302.00
0.07%
BELIMO N AG
BEAN
9330.00
0.06%
CARREFOUR SA
CA
609453.00
0.06%
BEIERSDORF AG
BEI
94255.00
0.06%
ADDTECH CLASS B
ADDT B
275295.00
0.06%
CONTINENTAL AG
CON
115566.00
0.06%
STANDARD LIFE PLC
SDLF
698188.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
382315.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
162756.00
0.06%
BRENNTAG
BNR
120469.00
0.06%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
69221.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
187749.00
0.06%
EIFFAGE SA
FGR
72636.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
168988.00
0.06%
A P MOLLER MAERSK
MAERSK A
2403.00
0.06%
PEARSON PLC
PSON
464875.00
0.06%
SPIRAX GROUP PLC
SPX
78746.00
0.06%
SARTORIUS PREF AG
SRT3
24006.00
0.06%
SAINSBURY(J) PLC
SBRY
1695905.00
0.06%
KESKO CLASS B
KESKOB
272991.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
125147.00
0.06%
KINGFISHER PLC
KGF
1602689.00
0.06%
TELE2 B
TEL2 B
485780.00
0.06%
WISE PLC CLASS A
WISE
722019.00
0.06%
SECURITAS B
SECU B
495851.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1215979.00
0.06%
EPIROC CLASS B
EPI B
357923.00
0.05%
HENNES & MAURITZ
HM B
411321.00
0.05%
HENKEL AG
HEN
89963.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
29234.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
7021.00
0.05%
EXOR NV
EXO
90607.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
279383.00
0.05%
TRYG
TRYG
300688.00
0.05%
INDUTRADE
INDT
265773.00
0.05%
KNORR BREMSE AG
KBX
69293.00
0.05%
SCHINDLER HOLDING AG
SCHN
19553.00
0.05%
MILLICOM INTERNATIONAL CELLULAR
TIGO
91663.00
0.05%
BEIJER REF CLASS B
BEIJ B
436697.00
0.05%
INDRA SISTEMAS SA
IDR
97040.00
0.05%
YARA INTERNATIONAL
YAR
164803.00
0.05%
ORKLA
ORK
661137.00
0.05%
ELIA GROUP SA
ELI
46252.00
0.05%
SVENSKA CELLULOSA B
SCA B
545179.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
75358.00
0.05%
INTERNATIONAL AIRLINES GROUP
IAG
1170893.00
0.05%
LOTUS BAKERIES NV
LOTB
418.00
0.05%
LIFCO CLASS B
LIFCO B
224668.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1362827.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
687881.00
0.05%
AMUNDI SA
AMUN
60608.00
0.05%
ZALANDO
ZAL
208116.00
0.05%
HOCHTIEF AG
HOT
14808.00
0.05%
DASSAULT AVIATION SA
AM
18341.00
0.05%
JERONIMO MARTINS SA
JMT
301005.00
0.04%
GETLINK
GET
271851.00
0.04%
INDUSTRIVARDEN A
INDU A
112336.00
0.04%
EVONIK INDUSTRIES AG
EVK
257259.00
0.04%
ABIVAX SA
ABVX
69670.00
0.04%
ITALGAS
IG
579474.00
0.04%
THE SWATCH GROUP AG
UHR
26118.00
0.04%
FRESNILLO PLC
FRES
182705.00
0.04%
ELISA
ELISA
154815.00
0.04%
DELIVERY HERO
DHER
136534.00
0.04%
HENSOLDT AG
HAG
60293.00
0.04%
VAR ENERGI
VAR
922918.00
0.04%
SYENSQO NV
SYENS
64900.00
0.04%
STORA ENSO CLASS R
STERV
528500.00
0.04%
IPSEN SA
IPN
31459.00
0.04%
RENAULT SA
RNO
175590.00
0.04%
SODEXO SA
SW
81047.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
104031.00
0.04%
GJENSIDIGE FORSIKRING
GJF
187747.00
0.04%
BANCA MEDIOLANUM
BMED
210688.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
VERBUND AG
VER
67178.00
0.04%
ACCIONA
ANA
22252.00
0.04%
AVOLTA AG
AVOL
87897.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
606948.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
19579.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
4421690.00
0.03%
NEMETSCHEK
NEM
56604.00
0.03%
BARRY CALLEBAUT AG
BARN
3191.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
78277.00
0.03%
ALSTOM SA
ALO
349837.00
0.03%
DEMANT
DEMANT
81699.00
0.03%
SOFINA SA
SOF
13951.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
146392.00
0.03%
DIETEREN (D) SA
DIE
21163.00
0.03%
BC VAUD N
BCVN
25945.00
0.03%
SALMAR
SALM
66738.00
0.03%
MAPFRE SA
MAP
883977.00
0.03%
BIOMERIEUX SA
BIM
39998.00
0.03%
EDP RENEWABLES SA
EDPR
286904.00
0.03%
AEROPORTS DE PARIS SA
ADP
31306.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
557021.00
0.03%
RATIONAL AG
RAA
4989.00
0.03%
BUZZI
BZU
73820.00
0.02%
AYVENS SA
AYV
335423.00
0.02%
DKK CASH
DKK
22123831.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
197392.00
0.02%
GECINA SA
GFC
43452.00
0.02%
AIRTEL AFRICA PLC
AAF
867255.00
0.02%
COVIVIO SA
COV
60056.00
0.02%
VERISURE PLC
VSURE
245862.00
0.02%
BKW N AG
BKW
18246.00
0.02%
GBP CASH
GBP
1919518.00
0.02%
SEK CASH
SEK
24774189.00
0.02%
USD CASH
USD
2227035.00
0.01%
NOK CASH
NOK
16462727.00
0.00%
CHF CASH
CHF
497090.00
0.00%
WISA GROUP PLC
WISA
506154.00
0.00%
MXN CASH
MXN
2884168.00
0.00%
AUD CASH
AUD
36357.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
-11.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
13.00
0.00%
UNIPOL AXA
UNIAXA
22.00
0.00%
MSCI EUROPE INDEX DEC 26
ZRPZ6
1430.00