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Mon compte
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#213
ETF rang
€10.59 Md
Capitalisation boursière
🇪🇺 EU
Marché
37,46 €
Prix de l'action
1.41%
Changement (1 jour)
12.90%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares Core MSCI Europe UCITS ETF EUR (Dist) - Composition
Composition de l'ETF au
6 Mars, 2026
Nombre de participations :
418
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.78%
ASML HOLDING NV
ASML
397199.00
2.26%
ROCHE HOLDING PAR AG
ROG
720167.00
2.21%
NOVARTIS AG
NOVN
1948819.00
2.21%
ASTRAZENECA PLC
AZN
1589770.00
2.10%
HSBC HOLDINGS PLC
HSBA
17574153.00
1.95%
NESTLE SA
NESN
2641082.00
1.75%
SHELL PLC
SHEL
5842247.00
1.54%
SAP
SAP
1071868.00
1.45%
SIEMENS N AG
SIE
775718.00
1.20%
BANCO SANTANDER SA
SAN
15057401.00
1.16%
SCHNEIDER ELECTRIC
SU
559604.00
1.15%
TOTALENERGIES
TTE
2043063.00
1.13%
ALLIANZ
ALV
392249.00
1.06%
LVMH
MC
254700.00
1.06%
IBERDROLA SA
IBE
6633440.00
1.05%
UNILEVER PLC
ULVR
2224654.00
1.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
8581788.00
1.03%
DEUTSCHE TELEKOM N AG
DTE
3771077.00
0.99%
SIEMENS ENERGY N AG
ENR
796163.00
0.98%
ABB LTD
ABBN
1605032.00
0.97%
SAFRAN SA
SAF
367511.00
0.91%
BRITISH AMERICAN TOBACCO
BATS
2221552.00
0.91%
NOVO NORDISK CLASS B
NOVO B
3290617.00
0.89%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5858584.00
0.89%
UBS GROUP AG
UBSG
3240579.00
0.89%
AIRBUS GROUP
AIR
608640.00
0.83%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
595833.00
0.81%
GLAXOSMITHKLINE
GSK
4158996.00
0.79%
UNICREDIT
UCG
1432180.00
0.77%
BP PLC
BP.
16075650.00
0.76%
LOREAL SA
OR
245725.00
0.75%
RIO TINTO PLC
RIO
1160385.00
0.74%
BNP PARIBAS SA
BNP
1029259.00
0.73%
ZURICH INSURANCE GROUP LTD
ZURN
150023.00
0.72%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
551053.00
0.72%
SANOFI SA
SAN
1133830.00
0.65%
NATIONAL GRID PLC
NG.
5093166.00
0.65%
ENEL
ENEL
8307692.00
0.65%
SPOTIFY TECHNOLOGY SA
SPOT
159656.00
0.65%
BAE SYSTEMS PLC
BA.
3046761.00
0.62%
RHEINMETALL AG
RHM
46843.00
0.62%
INTESA SANPAOLO
ISP
14279784.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
133303.00
0.56%
ING GROEP NV
INGA
2993527.00
0.55%
BARCLAYS PLC
BARC
14265015.00
0.54%
LLOYDS BANKING GROUP PLC
LLOY
59610936.00
0.54%
ESSILORLUXOTTICA SA
EL
307274.00
0.54%
VINCI SA
DG
504921.00
0.54%
AXA SA
CS
1714198.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
1000404.00
0.52%
INVESTOR CLASS B
INVE B
1867590.00
0.51%
HERMES INTERNATIONAL
RMS
32491.00
0.50%
GLENCORE PLC
GLEN
10349691.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1115888.00
0.48%
RELX PLC
REL
1881588.00
0.47%
PROSUS NV CLASS N
PRX
1340998.00
0.45%
NATWEST GROUP PLC
NWG
8175731.00
0.43%
INFINEON TECHNOLOGIES AG
IFX
1327274.00
0.42%
NORDEA BANK
NDA FI
3230783.00
0.42%
VOLVO CLASS B
VOLV B
1633006.00
0.42%
DEUTSCHE BANK AG
DBK
1860531.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
483236.00
0.41%
ENGIE SA
ENGI
1851467.00
0.39%
SOCIETE GENERALE SA
GLE
707500.00
0.39%
DEUTSCHE BOERSE AG
DB1
193444.00
0.39%
DANONE SA
BN
662721.00
0.38%
DSV
DSV
208625.00
0.38%
COMPASS GROUP PLC
CPG
1720245.00
0.37%
ATLAS COPCO CLASS A
ATCO A
2720139.00
0.36%
E.ON N
EOAN
2335461.00
0.36%
DEUTSCHE POST AG
DHL
943053.00
0.36%
SWISS RE AG
SREN
307185.00
0.36%
RECKITT BENCKISER GROUP PLC
RKT
666913.00
0.36%
ENI
ENI
2089296.00
0.36%
ANGLO AMERICAN PLC
AAL
1147191.00
0.34%
BASF N
BAS
905914.00
0.34%
LONZA GROUP AG
LONN
73047.00
0.33%
DIAGEO PLC
DGE
2289956.00
0.33%
MERCEDES-BENZ GROUP N AG
MBG
726647.00
0.33%
HALEON PLC
HLN
9090749.00
0.33%
CAIXABANK SA
CABK
3975921.00
0.32%
FERRARI NV
RACE
129537.00
0.32%
ARGENX
ARGX
62526.00
0.32%
STANDARD CHARTERED PLC
STAN
2018138.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NV
AD
933357.00
0.32%
HOLCIM LTD AG
HOLN
529525.00
0.31%
SANDVIK
SAND
1098175.00
0.30%
LEGRAND SA
LR
266926.00
0.30%
SSE PLC
SSE
1209244.00
0.30%
BAYER AG
BAYN
995173.00
0.30%
NOKIA
NOKIA
5351217.00
0.30%
ALCON INC
ALC
513716.00
0.29%
TESCO PLC
TSCO
6546583.00
0.29%
RWE AG
RWE
654573.00
0.29%
COMPAGNIE DE SAINT GOBAIN SA
SGO
464205.00
0.29%
3I GROUP PLC
III
988398.00
0.28%
ASSA ABLOY B
ASSA B
1014305.00
0.28%
ORANGE SA
ORA
1921322.00
0.27%
UCB SA
UCB
131385.00
0.27%
ASM INTERNATIONAL NV
ASM
48367.00
0.27%
PRUDENTIAL PLC
PRU
2650437.00
0.25%
SANDOZ GROUP AG
SDZ
435377.00
0.25%
GIVAUDAN SA
GIVN
9434.00
0.25%
EXPERIAN PLC
EXPN
927198.00
0.25%
FERROVIAL
FER
517158.00
0.24%
ERSTE GROUP BANK AG
EBS
309476.00
0.24%
IMPERIAL BRANDS PLC
IMB
798088.00
0.24%
ASSICURAZIONI GENERALI
G
874096.00
0.24%
DANSKE BANK
DANSKE
682462.00
0.23%
PRYSMIAN
PRY
284147.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
445181.00
0.23%
ERICSSON B
ERIC B
2831647.00
0.23%
GALDERMA GROUP N LTD
GALD
157754.00
0.22%
SWEDBANK
SWED A
856088.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1546771.00
0.22%
SWISS LIFE HOLDING AG
SLHN
28751.00
0.21%
KBC GROEP
KBC
229580.00
0.21%
ADIDAS N AG
ADS
175823.00
0.20%
AMADEUS IT GROUP SA
AMS
450896.00
0.20%
DNB BANK
DNB
930437.00
0.20%
REPSOL SA
REP
1174247.00
0.20%
SIKA AG
SIKA
154230.00
0.20%
VODAFONE GROUP PLC
VOD
19222602.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
405018.00
0.20%
ADYEN NV
ADYEN
25509.00
0.20%
HEIDELBERG MATERIALS AG
HEI
135836.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1635967.00
0.19%
COMMERZBANK AG
CBK
758296.00
0.19%
THALES SA
HO
95535.00
0.19%
SAMPO CLASS A
SAMPO
2511839.00
0.19%
BMW AG
BMW
286646.00
0.19%
RYANAIR HOLDINGS PLC
RYA
861270.00
0.18%
VESTAS WIND SYSTEMS
VWS
1053659.00
0.18%
AVIVA PLC
AV.
3051075.00
0.18%
GEBERIT AG
GEBN
34033.00
0.18%
MICHELIN
ML
688710.00
0.18%
HEINEKEN NV
HEIA
297921.00
0.18%
AERCAP HOLDINGS NV
AER
180252.00
0.18%
PARTNERS GROUP HOLDING AG
PGHN
23310.00
0.17%
EQUINOR
EQNR
739396.00
0.17%
SWISSCOM AG
SCMN
26446.00
0.17%
ARCELORMITTAL SA
MT
436931.00
0.17%
VEOLIA ENVIRON. SA
VIE
637946.00
0.17%
SAAB CLASS B
SAAB B
339676.00
0.17%
KONE
KNEBV
349745.00
0.17%
HEXAGON CLASS B
HEXA B
2169355.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
494320.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
425279.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
1114316.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
191456.00
0.16%
AENA SME SA
AENA
772320.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
787385.00
0.16%
VONOVIA SE
VNA
758157.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
55234.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1471722.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
221787.00
0.16%
KERING SA
KER
74473.00
0.16%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
212420.00
0.15%
STMICROELECTRONICS NV
STMPA
687261.00
0.15%
KONINKLIJKE KPN NV
KPN
3915311.00
0.15%
AIB GROUP PLC
A5G
2100589.00
0.15%
CREDIT AGRICOLE SA
ACA
1091045.00
0.15%
BOLIDEN
BOL
309770.00
0.15%
NN GROUP NV
NN
277496.00
0.15%
CAPGEMINI
CAP
164844.00
0.15%
ANTOFAGASTA PLC
ANTO
419276.00
0.15%
SGS SA
SGSN
173122.00
0.15%
NOVOZYMES B
NSIS B
366759.00
0.15%
PUBLICIS GROUPE SA
PUB
234153.00
0.15%
NEXT PLC
NXT
117928.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
5944973.00
0.14%
WARTSILA
WRT1V
520266.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
147607.00
0.14%
WOLTERS KLUWER NV
WKL
242542.00
0.14%
NEBIUS NV CLASS A
NBIS
214660.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
79547.00
0.14%
HALMA PLC
HLMA
368979.00
0.13%
ABN AMRO BANK NV
ABN
596165.00
0.13%
BANCO DE SABADELL SA
SAB
5397086.00
0.13%
BPER BANCA
BPE
1486707.00
0.13%
CELLNEX TELECOM
CLNX
530701.00
0.13%
HANNOVER RUECK
HNR1
62122.00
0.13%
KONGSBERG GRUPPEN
KOG
438708.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
1004572.00
0.13%
BT GROUP PLC
BT.A
6401210.00
0.12%
VAT GROUP AG
VACN
26634.00
0.12%
ESSITY CLASS B
ESSITY B
604374.00
0.12%
PERNOD RICARD SA
RI
204049.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
110.00
0.12%
EPIROC CLASS A
EPI A
648923.00
0.12%
EUR CASH
EUR
14820638.00
0.12%
JULIUS BAER GRUPPE AG
BAER
209328.00
0.12%
GENMAB
GMAB
62804.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2017239.00
0.12%
ALFA LAVAL
ALFA
300006.00
0.12%
UPM-KYMMENE
UPM
544701.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1448082.00
0.12%
MERCK
MRK
129501.00
0.12%
SIEMENS HEALTHINEERS AG
SHL
342975.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3254517.00
0.11%
RENTOKIL INITIAL PLC
RTO
2546938.00
0.11%
TELEFONICA SA
TEF
3736612.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1015.00
0.11%
SWISS PRIME SITE AG
SPSN
84459.00
0.11%
BANCO BPM
BAMI
1152271.00
0.11%
ROCHE HOLDING AG
RO
33239.00
0.11%
MONCLER
MONC
235288.00
0.11%
EQT
EQT
480906.00
0.11%
SNAM
SRG
1983705.00
0.11%
HENKEL & KGAA PREF AG
HEN3
171418.00
0.11%
DASSAULT SYSTEMES
DSY
677596.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
40709.00
0.10%
STELLANTIS NV
STLAM
2039734.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
80288.00
0.10%
FINECOBANK BANCA FINECO
FBK
651055.00
0.10%
INFORMA PLC
INF
1353048.00
0.10%
SMITH AND NEPHEW PLC
SN.
827870.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
123321.00
0.10%
CARLSBERG AS CL B
CARL B
98820.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
154567.00
0.10%
KINGSPAN GROUP PLC
KRX
154755.00
0.10%
COCA COLA HBC AG
CCH
227678.00
0.10%
NORSK HYDRO
NHY
1442352.00
0.10%
KERRY GROUP PLC
KRZ
167319.00
0.10%
SEGRO REIT PLC
SGRO
1320908.00
0.09%
ENDESA SA
ELE
336042.00
0.09%
METSO CORPORATION
METSO
685238.00
0.09%
EURONEXT NV
ENX
77317.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
705548.00
0.09%
SONOVA HOLDING AG
SOON
51405.00
0.09%
STRAUMANN HOLDING AG
STMN
114339.00
0.09%
TELIA COMPANY
TELIA
2449521.00
0.09%
TELE2 B
TEL2 B
592874.00
0.09%
POSTE ITALIANE
PST
492139.00
0.09%
CENTRICA PLC
CNA
4720164.00
0.09%
NESTE
NESTE
415202.00
0.08%
BUREAU VERITAS SA
BVI
352135.00
0.08%
SMITHS GROUP PLC
SMIN
337654.00
0.08%
DSM FIRMENICH AG
DSFIR
174147.00
0.08%
THE SAGE GROUP PLC
SGE
1018392.00
0.08%
SYMRISE AG
SY1
137583.00
0.08%
ENDEAVOUR MINING
EDV
184830.00
0.08%
AGEAS SA
AGS
163690.00
0.08%
BAWAG GROUP AG
BG
78929.00
0.08%
BOUYGUES SA
EN
198735.00
0.08%
ORSTED A/S
ORSTED
509460.00
0.08%
GEA GROUP AG
G1A
157319.00
0.08%
SEVERN TRENT PLC
SVT
260761.00
0.08%
MOWI
MOWI
467872.00
0.08%
AKER BP
AKRBP
337420.00
0.08%
EIFFAGE SA
FGR
69090.00
0.08%
AKZO NOBEL NV
AKZA
176761.00
0.08%
HEINEKEN HOLDING NV
HEIO
137524.00
0.08%
TELENOR
TEL
603945.00
0.08%
TENARIS SA
TEN
407107.00
0.08%
FRESNILLO PLC
FRES
226233.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
47832.00
0.08%
A P MOLLER MAERSK B
MAERSK B
3986.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
462655.00
0.08%
BANKINTER SA
BKT
684479.00
0.07%
ADMIRAL GROUP PLC
ADM
253171.00
0.07%
CARREFOUR SA
CA
589356.00
0.07%
ASR NEDERLAND NV
ASRNL
154848.00
0.07%
GBP CASH
GBP
7540809.00
0.07%
BUNZL
BNZL
339691.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2051792.00
0.07%
FORTUM
FORTUM
435105.00
0.07%
BEIERSDORF AG
BEI
101516.00
0.07%
HENNES & MAURITZ
HM B
509859.00
0.07%
SKANSKA B
SKA B
345092.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
213853.00
0.07%
ACCOR SA
AC
194675.00
0.07%
M&G PLC
MNG
2369957.00
0.07%
OMV AG
OMV
144369.00
0.07%
AEGON LTD
AGN
1355430.00
0.07%
MELROSE INDUSTRIES PLC
MRO
1310679.00
0.07%
ALSTOM SA
ALO
333299.00
0.07%
ORKLA
ORK
712558.00
0.07%
SECURITAS B
SECU B
534350.00
0.06%
HENKEL AG
HEN
112042.00
0.06%
KNORR BREMSE AG
KBX
74632.00
0.06%
EUROFINS SCIENTIFIC
ERF
120142.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
93824.00
0.06%
QIAGEN NV
QIA
197372.00
0.06%
EPIROC CLASS B
EPI B
385637.00
0.06%
ADDTECH CLASS B
ADDT B
261565.00
0.06%
BELIMO N AG
BEAN
10026.00
0.06%
COLOPLAST B
COLO B
123044.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
395013.00
0.06%
REXEL SA
RXL
220754.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
345273.00
0.06%
KINGFISHER PLC
KGF
1962454.00
0.06%
SCHINDLER HOLDING AG
SCHN
24875.00
0.06%
TRELLEBORG B
TREL B
214358.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
207751.00
0.06%
KLEPIERRE REIT SA
LI
221269.00
0.06%
INTERTEK GROUP PLC
ITRK
156783.00
0.06%
SKF B
SKF B
328431.00
0.06%
ORION CLASS B
ORNBV
107084.00
0.06%
SAINSBURY(J) PLC
SBRY
1828056.00
0.06%
EVOLUTION
EVO
134684.00
0.06%
PEARSON PLC
PSON
628810.00
0.06%
TALANX AG
TLX
68217.00
0.06%
CONTINENTAL AG
CON
109228.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
153180.00
0.06%
YARA INTERNATIONAL
YAR
157074.00
0.06%
WISE PLC CLASS A
WISE
673388.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8510482.00
0.06%
TELECOM ITALIA
TIT
11770494.00
0.06%
EXOR NV
EXO
97690.00
0.06%
A P MOLLER MAERSK
MAERSK A
3024.00
0.06%
LIFCO CLASS B
LIFCO B
242145.00
0.06%
TRYG
TRYG
324053.00
0.05%
ELIA GROUP SA
ELI
49793.00
0.05%
DASSAULT AVIATION SA
AM
19677.00
0.05%
ITALGAS
IG
624682.00
0.05%
IPSEN SA
IPN
40330.00
0.05%
SVENSKA CELLULOSA B
SCA B
587635.00
0.05%
MAGNUM ICE CREAM NV
MICC
491198.00
0.05%
THE SWATCH GROUP AG
UHR
33441.00
0.05%
CSG CLASS A NV
CSG
204140.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
247615.00
0.05%
STANDARD LIFE PLC
SDLF
752617.00
0.05%
STORA ENSO CLASS R
STERV
569662.00
0.05%
ELISA
ELISA
137281.00
0.05%
HOCHTIEF AG
HOT
15932.00
0.05%
SPIRAX GROUP PLC
SPX
72129.00
0.05%
KESKO CLASS B
KESKOB
294258.00
0.05%
INDUTRADE
INDT
286408.00
0.05%
BRENNTAG
BNR
129812.00
0.05%
SCHRODERS PLC
SDR
840811.00
0.05%
JERONIMO MARTINS SA
JMT
265487.00
0.05%
SARTORIUS PREF AG
SRT3
25762.00
0.05%
SCOUT24 N
G24
74194.00
0.05%
INDUSTRIVARDEN A
INDU A
121036.00
0.05%
JDE PEETS NV
JDEP
172878.00
0.04%
AUTOTRADER GROUP PLC
AUTO
945680.00
0.04%
RENAULT SA
RNO
189206.00
0.04%
PANDORA
PNDORA
81631.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
654309.00
0.04%
ACCIONA SA
ANA
25304.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1262122.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
157721.00
0.04%
BARRY CALLEBAUT AG
BARN
3403.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
741476.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
31422.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7557.00
0.04%
GETLINK
GET
292999.00
0.04%
WHITBREAD PLC
WTB
177071.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
108184.00
0.04%
LEG IMMOBILIEN N
LEG
77486.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
134873.00
0.04%
BARRATT REDROW PLC
BTRW
1379582.00
0.04%
AMUNDI SA
AMUN
65312.00
0.04%
INDRA SISTEMAS SA
IDR
81486.00
0.04%
AVOLTA AG
AVOL
94698.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1469105.00
0.04%
HENSOLDT AG
HAG
65030.00
0.04%
GJENSIDIGE FORSIKRING
GJF
202312.00
0.04%
BEIJER REF CLASS B
BEIJ B
385413.00
0.04%
BMW PREF AG
BMW3
58573.00
0.04%
VERBUND AG
VER
72416.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
752301.00
0.04%
ZALANDO
ZAL
224264.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
21019.00
0.04%
LUNDBERGFORETAGEN CLASS B
LUND B
84330.00
0.04%
LOTUS BAKERIES NV
LOTB
418.00
0.04%
TELECOM ITALIA S.P.A.
TITR
6178835.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
112087.00
0.04%
NEMETSCHEK
NEM
60948.00
0.03%
CTS EVENTIM AG
EVD
61972.00
0.03%
ENTAIN PLC
ENT
618015.00
0.03%
BIOMERIEUX SA
BIM
43058.00
0.03%
DIETEREN (D) SA
DIE
22711.00
0.03%
SODEXO SA
SW
87298.00
0.03%
EDP RENOVAVEIS SA
EDPR
306520.00
0.03%
BANCA MEDIOLANUM
BMED
227114.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
600437.00
0.03%
EVONIK INDUSTRIES AG
EVK
277259.00
0.03%
INPOST SA
INPST
251707.00
0.03%
COVIVIO SA
COV
64797.00
0.03%
AIRTEL AFRICA PLC
AAF
934851.00
0.03%
BC VAUD N
BCVN
28147.00
0.03%
SALMAR
SALM
71871.00
0.03%
RATIONAL AG
RAA
5365.00
0.03%
AEROPORTS DE PARIS SA
ADP
33783.00
0.03%
AYVENS SA
AYV
361577.00
0.03%
SOFINA SA
SOF
14963.00
0.03%
DELIVERY HERO
DHER
192950.00
0.03%
USD CASH
USD
4109580.00
0.03%
SAGAX CLASS B
SAGA B
213636.00
0.03%
SYENSQO NV
SYENS
69941.00
0.03%
BUZZI
BZU
79517.00
0.03%
GECINA SA
GFC
46801.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
171543.00
0.03%
BOLLORE
BOL
717232.00
0.03%
BKW N AG
BKW
19582.00
0.03%
GRIFOLS SA CLASS A
GRF
310260.00
0.03%
RANDSTAD HOLDING
RAND
113583.00
0.02%
DKK CASH
DKK
21929133.00
0.02%
HOLMEN CLASS B
HOLM B
86493.00
0.02%
MAPFRE SA
MAP
702489.00
0.02%
ROCKWOOL CLASS B
ROCK B
105078.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
212753.00
0.02%
VERISURE PLC
VSURE
264968.00
0.02%
CASH COLLATERAL EUR BZFUT
BZFUT
2303690.00
0.02%
CHF CASH
CHF
1992833.00
0.02%
DEMANT
DEMANT
87964.00
0.02%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
1777656.00
0.02%
JD SPORTS FASHION PLC
JD.
2298857.00
0.02%
SEK CASH
SEK
20876285.00
0.01%
NOK CASH
NOK
7260898.00
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%
TELECOM ITALIA SPA
TITIM
17949329.00
0.00%
MSCI EUROPE INDEX MAR 26
ZRPH6
820.00