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Watchlist
Konto
iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#211
ETF Rang
€10.06 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
35,94 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
15.27%
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
4. Dezember 2025
Anzahl der Bestände:
417
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.27%
ASML HOLDING NV
ASML
389805.00
2.10%
ASTRAZENECA PLC
AZN
1553223.00
2.04%
ROCHE HOLDING PAR AG
ROG
703856.00
1.92%
SAP
SAP
1045927.00
1.91%
NESTLE SA
NESN
2580783.00
1.91%
NOVARTIS AG
NOVN
1904344.00
1.86%
HSBC HOLDINGS PLC
HSBA
17246469.00
1.63%
SHELL PLC
SHEL
5810446.00
1.53%
SIEMENS N AG
SIE
761262.00
1.38%
LVMH
MC
249962.00
1.24%
BANCO SANTANDER SA
SAN
14910940.00
1.24%
ALLIANZ
ALV
384945.00
1.16%
NOVO NORDISK CLASS B
NOVO B
3229184.00
1.14%
SCHNEIDER ELECTRIC
SU
549162.00
1.09%
UNILEVER PLC
ULVR
2455992.00
1.03%
AIRBUS GROUP
AIR
597292.00
1.01%
IBERDROLA SA
IBE
6421531.00
1.00%
TOTALENERGIES
TTE
2004893.00
0.96%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
5749111.00
0.94%
BRITISH AMERICAN TOBACCO
BATS
2158287.00
0.93%
UBS GROUP AG
UBSG
3180048.00
0.93%
SAFRAN SA
SAF
360661.00
0.92%
ROLLS-ROYCE HOLDINGS PLC
RR.
8421421.00
0.88%
DEUTSCHE TELEKOM N AG
DTE
3656427.00
0.87%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
534191.00
0.86%
ABB LTD
ABBN
1575034.00
0.83%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
579127.00
0.82%
SANOFI SA
SAN
1112639.00
0.81%
UNICREDIT
UCG
1405412.00
0.80%
ESSILORLUXOTTICA SA
EL
301540.00
0.79%
SIEMENS ENERGY N AG
ENR
775328.00
0.78%
ZURICH INSURANCE GROUP AG
ZURN
145241.00
0.78%
LOREAL SA
OR
241139.00
0.75%
GLAXOSMITHKLINE
GSK
4081196.00
0.74%
BP PLC
BP.
15774685.00
0.70%
INTESA SANPAOLO
ISP
14268712.00
0.67%
BNP PARIBAS SA
BNP
1010005.00
0.66%
SPOTIFY TECHNOLOGY SA
SPOT
156670.00
0.63%
ENEL
ENEL
8152084.00
0.63%
RIO TINTO PLC
RIO
1138663.00
0.62%
RHEINMETALL AG
RHM
45969.00
0.62%
BARCLAYS PLC
BARC
13997935.00
0.61%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
130827.00
0.60%
ING GROEP NV
INGA
3027162.00
0.60%
PROSUS NV CLASS N
PRX
1315889.00
0.60%
AXA SA
CS
1765361.00
0.59%
HERMES INTERNATIONAL
RMS
31887.00
0.58%
LLOYDS BANKING GROUP PLC
LLOY
59610936.00
0.56%
NATIONAL GRID PLC
NG.
4908099.00
0.56%
RELX PLC
REL
1846339.00
0.53%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1094974.00
0.52%
VINCI SA
DG
495467.00
0.51%
DEUTSCHE BANK AG
DBK
1869529.00
0.51%
BAE SYSTEMS PLC
BA.
2989621.00
0.50%
NATWEST GROUP PLC
NWG
8022417.00
0.46%
INVESTOR CLASS B
INVE B
1797921.00
0.45%
ANHEUSER-BUSCH INBEV SA
ABI
981633.00
0.43%
DANONE SA
BN
650285.00
0.43%
NORDEA BANK
NDA FI
3170081.00
0.43%
ARGENX
ARGX
61350.00
0.42%
INFINEON TECHNOLOGIES AG
IFX
1302327.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
474160.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
681657.00
0.40%
COMPASS GROUP PLC
CPG
1687910.00
0.39%
SWISS RE AG
SREN
301421.00
0.39%
SOCIETE GENERALE SA
GLE
713705.00
0.39%
GLENCORE PLC
GLEN
10155096.00
0.39%
DEUTSCHE POST AG
DHL
967721.00
0.38%
MERCEDES-BENZ GROUP N AG
MBG
712983.00
0.38%
FERRARI NV
RACE
127121.00
0.37%
DIAGEO PLC
DGE
2200853.00
0.37%
VOLVO CLASS B
VOLV B
1602292.00
0.37%
LONZA GROUP AG
LONN
71689.00
0.37%
DSV
DSV
204703.00
0.37%
DEUTSCHE BOERSE AG
DB1
189822.00
0.37%
HOLCIM LTD AG
HOLN
519567.00
0.36%
ATLAS COPCO CLASS A
ATCO A
2668928.00
0.34%
ENGIE SA
ENGI
1816611.00
0.34%
CAIXABANK SA
CABK
3901068.00
0.34%
COMPAGNIE DE SAINT GOBAIN SA
SGO
455481.00
0.33%
BASF N
BAS
888860.00
0.33%
STANDARD CHARTERED PLC
STAN
1980138.00
0.32%
ANGLO AMERICAN PLC
AAL
1096048.00
0.32%
HALEON PLC
HLN
8919488.00
0.31%
E.ON N
EOAN
2291415.00
0.31%
3I GROUP PLC
III
969769.00
0.30%
TESCO PLC
TSCO
6684762.00
0.30%
EXPERIAN PLC
EXPN
909719.00
0.30%
ALCON AG
ALC
504029.00
0.30%
LEGRAND SA
LR
261892.00
0.29%
ENI
ENI
2049836.00
0.29%
ADYEN NV
ADYEN
25027.00
0.29%
GIVAUDAN SA
GIVN
9254.00
0.29%
BAYER AG
BAYN
976408.00
0.29%
PRUDENTIAL PLC
PRU
2600415.00
0.29%
ASSA ABLOY B
ASSA B
995149.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
AD
915735.00
0.27%
UCB SA
UCB
128911.00
0.26%
SSE PLC
SSE
1186375.00
0.26%
ERSTE GROUP BANK AG
EBS
303628.00
0.26%
IMPERIAL BRANDS PLC
IMB
782991.00
0.25%
HEIDELBERG MATERIALS AG
HEI
133272.00
0.25%
ASSICURAZIONI GENERALI
G
857569.00
0.25%
FERROVIAL
FER
507380.00
0.25%
SANDVIK
SAND
1077412.00
0.24%
RWE AG
RWE
642200.00
0.24%
ADIDAS N AG
ADS
172503.00
0.24%
NOKIA
NOKIA
5249928.00
0.24%
AMADEUS IT GROUP SA
AMS
442362.00
0.24%
GALDERMA GROUP N AG
GALD
154774.00
0.24%
DANSKE BANK
DANSKE
669552.00
0.23%
EUR CASH
EUR
26730251.00
0.23%
ORANGE SA
ORA
1884940.00
0.23%
SWISS LIFE HOLDING AG
SLHN
28209.00
0.23%
BMW AG
BMW
281220.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1517473.00
0.23%
SANDOZ GROUP AG
SDZ
427138.00
0.22%
COMMERZBANK AG
CBK
743935.00
0.22%
SIKA AG
SIKA
151330.00
0.21%
SAMPO CLASS A
SAMPO
2464211.00
0.21%
ASHTEAD GROUP PLC
AHT
436761.00
0.21%
KBC GROEP
KBC
225234.00
0.21%
PRYSMIAN
PRY
278775.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
1093164.00
0.20%
ASM INTERNATIONAL NV
ASM
46085.00
0.20%
RYANAIR HOLDINGS PLC
RYA
844935.00
0.20%
SWEDBANK
SWED A
839852.00
0.20%
CAPGEMINI
CAP
161734.00
0.20%
PARTNERS GROUP HOLDING AG
PGHN
22886.00
0.20%
ERICSSON B
ERIC B
2777842.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1604834.00
0.19%
GEBERIT AG
GEBN
33399.00
0.19%
AVIVA PLC
AV.
2993101.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
208382.00
0.19%
VODAFONE GROUP PLC
VOD
20072902.00
0.19%
HEXAGON CLASS B
HEXA B
2128053.00
0.19%
KERING SA
KER
73079.00
0.19%
WOLTERS KLUWER NV
WKL
237932.00
0.19%
AERCAP HOLDINGS NV
AER
176842.00
0.18%
VESTAS WIND SYSTEMS
VWS
986974.00
0.18%
THALES SA
HO
93725.00
0.18%
KONE
KNEBV
343100.00
0.18%
HEINEKEN NV
HEIA
292253.00
0.18%
STELLANTIS NV
STLAM
2000835.00
0.17%
DNB BANK
DNB
875439.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
417189.00
0.17%
PUBLICIS GROUPE SA
PUB
229708.00
0.17%
NOVOZYMES B
NSIS B
359765.00
0.17%
VONOVIA SE
VNA
743675.00
0.17%
MICHELIN
ML
675574.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
54207.00
0.16%
NEXT PLC
NXT
115694.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
397296.00
0.16%
REPSOL SA
REP
1151801.00
0.16%
NEBIUS NV CLASS A
NBIS
211363.00
0.16%
VEOLIA ENVIRON. SA
VIE
625761.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
484881.00
0.16%
CREDIT AGRICOLE SA
ACA
1070203.00
0.16%
AIB GROUP PLC
A5G
1985593.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
772335.00
0.15%
AENA SME SA
AENA
757569.00
0.15%
BANCO DE SABADELL SA
SAB
5293851.00
0.15%
ABN AMRO BANK NV
ABN
584764.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1443570.00
0.15%
NN GROUP NV
NN
272192.00
0.15%
GENMAB
GMAB
61626.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
217559.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
5831165.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
144799.00
0.15%
ARCELORMITTAL SA
MT
452494.00
0.14%
SGS SA
SGSN
169810.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
985316.00
0.14%
DASSAULT SYSTEMES
DSY
664595.00
0.14%
SWISSCOM AG
SCMN
25962.00
0.14%
LOGITECH INTERNATIONAL SA
LOGN
151606.00
0.14%
HANNOVER RUECK
HNR1
60944.00
0.13%
PERNOD RICARD SA
RI
200148.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
186867.00
0.13%
BPER BANCA
BPE
1458227.00
0.13%
KONINKLIJKE KPN NV
KPN
3840070.00
0.13%
MERCK
MRK
127027.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1978648.00
0.13%
WARTSILA
WRT1V
510283.00
0.13%
HALMA PLC
HLMA
361893.00
0.13%
STMICROELECTRONICS NV
STMPA
674053.00
0.13%
SAAB CLASS B
SAAB B
333168.00
0.13%
EQUINOR
EQNR
725159.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
336396.00
0.13%
INFORMA PLC
INF
1326927.00
0.12%
ESSITY CLASS B
ESSITY B
592758.00
0.12%
ANTOFAGASTA PLC
ANTO
411225.00
0.12%
EQT
EQT
471672.00
0.12%
BANCO BPM
BAMI
1130098.00
0.12%
TELEFONICA SA
TEF
3664372.00
0.12%
MONCLER
MONC
230758.00
0.12%
CELLNEX TELECOM SA
CLNX
520478.00
0.11%
UPM-KYMMENE
UPM
534176.00
0.11%
BOLIDEN
BOL
303810.00
0.11%
BT GROUP PLC
BT.A
6277643.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1420093.00
0.11%
KERRY GROUP PLC
KRZ
164089.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
99.00
0.11%
JULIUS BAER GRUPPE AG
BAER
205314.00
0.11%
ALFA LAVAL
ALFA
294212.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
985.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3191514.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
39925.00
0.11%
FINECOBANK BANCA FINECO
FBK
588307.00
0.11%
THE SAGE GROUP PLC
SGE
998690.00
0.11%
RENTOKIL INITIAL PLC
RTO
2497711.00
0.10%
EPIROC CLASS A
EPI A
636370.00
0.10%
HENKEL & KGAA PREF AG
HEN3
168104.00
0.10%
DSM FIRMENICH AG
DSFIR
170788.00
0.10%
SMITH AND NEPHEW PLC
SN.
811798.00
0.10%
ROCHE HOLDING AG
RO
32605.00
0.10%
VAT GROUP AG
VACN
26150.00
0.10%
KINGSPAN GROUP PLC
KRX
151767.00
0.10%
SNAM
SRG
1945118.00
0.10%
STRAUMANN HOLDING AG
STMN
112135.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
120937.00
0.10%
COVESTRO V AG
1CO
175743.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
78748.00
0.09%
SONOVA HOLDING AG
SOON
50409.00
0.09%
CARLSBERG AS CL B
CARL B
96916.00
0.09%
SEGRO REIT PLC
SGRO
1295158.00
0.09%
SWISS PRIME SITE AG
SPSN
82829.00
0.09%
CENTRICA PLC
CNA
5364388.00
0.09%
ENDESA SA
ELE
329499.00
0.09%
POSTE ITALIANE
PST
482550.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
691786.00
0.08%
EURONEXT NV
ENX
75809.00
0.08%
AKZO NOBEL NV
AKZA
173321.00
0.08%
COLOPLAST B
COLO B
120658.00
0.08%
COCA COLA HBC AG
CCH
223242.00
0.08%
SMITHS GROUP PLC
SMIN
331074.00
0.08%
SYMRISE AG
SY1
134899.00
0.08%
BALOISE HOLDING AG
BALN
42569.00
0.08%
ORSTED A/S
ORSTED
499530.00
0.08%
MOWI
MOWI
458758.00
0.08%
BANKINTER SA
BKT
671115.00
0.08%
AGEAS SA
AGS
160498.00
0.08%
BEIERSDORF AG
BEI
99547.00
0.08%
AEGON LTD
AGN
1328988.00
0.08%
KONGSBERG GRUPPEN
KOG
430167.00
0.08%
METSO CORPORATION
METSO
615783.00
0.08%
GEA GROUP AG
G1A
154269.00
0.08%
NORSK HYDRO
NHY
1414201.00
0.08%
ADMIRAL GROUP PLC
ADM
248251.00
0.08%
ACCOR SA
AC
190873.00
0.08%
ASR NEDERLAND NV
ASRNL
151858.00
0.08%
MELROSE INDUSTRIES PLC
MRO
1285108.00
0.07%
BOUYGUES SA
EN
194869.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
209687.00
0.07%
TELIA COMPANY
TELIA
2401709.00
0.07%
BUREAU VERITAS SA
BVI
309428.00
0.07%
HEINEKEN HOLDING NV
HEIO
134840.00
0.07%
SEVERN TRENT PLC
SVT
255663.00
0.07%
QIAGEN NV
QIA
203983.00
0.07%
BUNZL
BNZL
333081.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
338543.00
0.07%
BELIMO N AG
BEAN
9844.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
46926.00
0.07%
INTERTEK GROUP PLC
ITRK
153735.00
0.07%
HENNES & MAURITZ
HM B
499929.00
0.07%
EIFFAGE SA
FGR
67734.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
453631.00
0.07%
PANDORA
PNDORA
80061.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2011738.00
0.07%
ADDTECH CLASS B
ADDT B
256465.00
0.07%
TELE2 B
TEL2 B
581316.00
0.07%
CARREFOUR SA
CA
577858.00
0.07%
TRELLEBORG B
TREL B
210192.00
0.07%
LIFCO CLASS B
LIFCO B
237435.00
0.07%
SKANSKA B
SKA B
338362.00
0.07%
HELVETIA HOLDING AG
HELN
34964.00
0.07%
FORTUM
FORTUM
426625.00
0.07%
EVOLUTION
EVO
132060.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
387315.00
0.06%
M&G PLC
MNG
2323714.00
0.06%
TALANX AG
TLX
66889.00
0.06%
SKF B
SKF B
322032.00
0.06%
TELENOR
TEL
592174.00
0.06%
KLEPIERRE REIT SA
LI
216981.00
0.06%
ALSTOM SA
ALO
326809.00
0.06%
SCHINDLER HOLDING AG
SCHN
24421.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
8344332.00
0.06%
HENKEL AG
HEN
109870.00
0.06%
REXEL SA
RXL
216468.00
0.06%
TENARIS SA
TEN
399171.00
0.06%
NESTE
NESTE
407114.00
0.06%
PEARSON PLC
PSON
616549.00
0.06%
CONTINENTAL AG
CON
107116.00
0.06%
EUROFINS SCIENTIFIC
ERF
117816.00
0.06%
A P MOLLER MAERSK B
MAERSK B
3924.00
0.06%
FRESNILLO PLC
FRES
221855.00
0.06%
SECURITAS B
SECU B
523938.00
0.06%
EXOR NV
EXO
95788.00
0.06%
RENAULT SA
RNO
185524.00
0.06%
KINGFISHER PLC
KGF
1924152.00
0.06%
OMV AG
OMV
141563.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
92012.00
0.06%
TRYG
TRYG
317717.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
30846.00
0.06%
SARTORIUS PREF AG
SRT3
25280.00
0.06%
SVENSKA CELLULOSA B
SCA B
576168.00
0.06%
KNORR BREMSE AG
KBX
73184.00
0.06%
GBP CASH
GBP
5662546.00
0.06%
AUTO TRADER GROUP PLC
AUTO
927218.00
0.06%
WISE PLC CLASS A
WISE
660260.00
0.06%
ORKLA
ORK
698676.00
0.06%
SAINSBURY(J) PLC
SBRY
1792378.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
203707.00
0.06%
EPIROC CLASS B
EPI B
378123.00
0.05%
SCOUT24 N
G24
72746.00
0.05%
ORION CLASS B
ORNBV
105002.00
0.05%
ENDEAVOUR MINING
EDV
157516.00
0.05%
BRENNTAG
BNR
127278.00
0.05%
AKER BP
AKRBP
291641.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
154671.00
0.05%
INDUTRADE
INDT
280847.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
737921.00
0.05%
THE SWATCH GROUP AG
UHR
32779.00
0.05%
BARRATT REDROW PLC
BTRW
1352662.00
0.05%
STORA ENSO CLASS R
STERV
558555.00
0.05%
TELECOM ITALIA
TIT
11540755.00
0.05%
NEMETSCHEK
NEM
59770.00
0.05%
SPIRAX GROUP PLC
SPX
70741.00
0.05%
ACCIONA SA
ANA
31369.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1237501.00
0.05%
DCC PLC
DCC
94524.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
150220.00
0.05%
JDE PEETS NV
JDEP
169506.00
0.05%
A P MOLLER MAERSK
MAERSK A
2964.00
0.05%
KESKO CLASS B
KESKOB
288524.00
0.05%
DEUTSCHE LUFTHANSA AG
LHA
641545.00
0.05%
BEIJER REF CLASS B
BEIJ B
377920.00
0.05%
ENTAIN PLC
ENT
605945.00
0.05%
JERONIMO MARTINS SA
JMT
260299.00
0.05%
DASSAULT AVIATION SA
AM
19315.00
0.05%
ZALANDO
ZAL
219916.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
106072.00
0.05%
DR ING HC F PORSCHE PRF AG
P911
109915.00
0.04%
USD CASH
USD
5976237.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
727020.00
0.04%
ELIA GROUP SA
ELI
48829.00
0.04%
YARA INTERNATIONAL
YAR
154026.00
0.04%
ELISA
ELISA
134597.00
0.04%
BMW PREF AG
BMW3
57457.00
0.04%
CTS EVENTIM AG
EVD
60792.00
0.04%
LEG IMMOBILIEN N
LEG
75978.00
0.04%
IPSEN SA
IPN
39546.00
0.04%
GJENSIDIGE FORSIKRING
GJF
198360.00
0.04%
WHITBREAD PLC
WTB
173631.00
0.04%
AVOLTA AG
AVOL
92884.00
0.04%
SYENSQO NV
SYENS
68583.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1440431.00
0.04%
REDEIA CORPORACION SA
RED
306358.00
0.04%
VERBUND AG
VER
70998.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
737626.00
0.04%
GETLINK
GET
287273.00
0.04%
BARRY CALLEBAUT AG
BARN
3343.00
0.04%
HENSOLDT AG
HAG
63762.00
0.04%
BIOMERIEUX SA
BIM
42214.00
0.04%
EDENRED
EDEN
238682.00
0.04%
AMUNDI SA
AMUN
64044.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
7407.00
0.04%
INDUSTRIVARDEN A
INDU A
118682.00
0.04%
IMCD NV
IMCD
55476.00
0.04%
BANCA MEDIOLANUM
BMED
222679.00
0.04%
AEROPORTS DE PARIS SA
ADP
33119.00
0.04%
HOCHTIEF AG
HOT
12514.00
0.03%
SODEXO SA
SW
85608.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
82700.00
0.03%
SAGAX CLASS B
SAGA B
209472.00
0.03%
RANDSTAD HOLDING
RAND
111381.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
3719690.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
105178.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
135025.00
0.03%
SCHRODERS PLC
SDR
824422.00
0.03%
GECINA SA
GFC
45897.00
0.03%
SALMAR
SALM
70483.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
168195.00
0.03%
EDP RENOVAVEIS SA
EDPR
300544.00
0.03%
DELIVERY HERO
DHER
189206.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
16460.00
0.03%
COVIVIO SA
COV
63530.00
0.03%
EVONIK INDUSTRIES AG
EVK
271857.00
0.03%
SOFINA SA
SOF
14691.00
0.03%
BKW N AG
BKW
19220.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
588727.00
0.03%
RATIONAL AG
RAA
5273.00
0.03%
GRIFOLS SA CLASS A
GRF
304224.00
0.03%
BOLLORE
BOL
703229.00
0.03%
DIETEREN (D) SA
DIE
22289.00
0.03%
DKK CASH
DKK
22385387.00
0.03%
ROCKWOOL CLASS B
ROCK B
103026.00
0.03%
BUZZI
BZU
57768.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
208617.00
0.03%
BC VAUD N
BCVN
27633.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANE
INW
376500.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
152496.00
0.02%
MAPFRE SA
MAP
688787.00
0.02%
HOLMEN CLASS B
HOLM B
84833.00
0.02%
FDJ UNITED
FDJU
117204.00
0.02%
DEMANT
DEMANT
86274.00
0.02%
INPOST SA
INPST
246817.00
0.02%
LOTUS BAKERIES NV
LOTB
306.00
0.02%
NEXI
NEXI
540239.00
0.02%
JD SPORTS FASHION PLC
JD.
2254003.00
0.02%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
1778793.00
0.01%
CHF CASH
CHF
1334983.00
0.01%
SEK CASH
SEK
7530761.00
0.00%
NOK CASH
NOK
6189709.00
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 DEC 25
ZRPZ5
1485.00