Unternehmen: 10,860     Gesamte Marktkapitalisierung: €125.620 Bio.
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iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#233
ETF Rang
€10.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
38,54 €
Aktienkurs
-0.10%
Veränderung (1 Tag)
13.04%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

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

ETF-Bestände zum Stand 8. Juni 2026Anzahl der Bestände: 413

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.92%
ASML HOLDING NVASML380198.00
2.28%
HSBC HOLDINGS PLCHSBA16831451.00
2.06%
ROCHE PS PAR AGROP688175.00
2.02%
ASTRAZENECA PLCAZN1479582.00
1.95%
NOVARTIS AGNOVN1793713.00
1.80%
NESTLE SANESN2523727.00
1.76%
SHELL PLCSHEL5500631.00
1.66%
SIEMENS N AGSIE724381.00
1.38%
SAPSAP1022819.00
1.27%
TOTALENERGIESTTE1929150.00
1.27%
BANCO SANTANDERSAN14068087.00
1.24%
SCHNEIDER ELECTRICSU537033.00
1.19%
ALLIANZALV372620.00
1.18%
ABB LTDABBN1535187.00
1.09%
UBS GROUP AGUBSG3109429.00
1.02%
ROLLS-ROYCE HOLDINGS PLCRR.8226681.00
1.02%
SIEMENS ENERGY N AGENR759103.00
1.01%
IBERDROLA SAIBE5956866.00
1.00%
LVMHMC243749.00
0.98%
NOVO NORDISK CLASS BNOVO B3154581.00
0.91%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA5474391.00
0.89%
UNILEVER PLCULVR2140145.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POURAI624156.00
0.88%
AIRBUS GROUPAIR582032.00
0.87%
BRITISH AMERICAN TOBACCOBATS1966681.00
0.86%
SAFRAN SASAF340302.00
0.85%
INFINEON TECHNOLOGIES AGIFX1279137.00
0.83%
BP PLCBP.15378720.00
0.82%
UNICREDITUCG1339062.00
0.81%
COMPAGNIE FINANCIERE RICHEMONT SACFR526553.00
0.79%
DEUTSCHE TELEKOM N AGDTE3362851.00
0.78%
RIO TINTO PLCRIO1044751.00
0.77%
BNP PARIBAS SABNP963037.00
0.76%
LOREAL SAOR235281.00
0.75%
GLAXOSMITHKLINEGSK3973521.00
0.75%
ZURICH INSURANCE GROUP AGZURN146551.00
0.70%
SANOFI SASAN1068566.00
0.65%
INTESA SANPAOLOISP13644937.00
0.62%
ING GROEP NVINGA2860394.00
0.61%
ENELENEL7467797.00
0.60%
BARCLAYS PLCBARC13402548.00
0.59%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD638086.00
0.58%
NATIONAL GRID PLCNG.4871382.00
0.56%
LLOYDS BANKING GROUP PLCLLOY57360686.00
0.55%
BAE SYSTEMS PLCBA.2859435.00
0.54%
NOKIANOKIA4920941.00
0.54%
GLENCORE PLCGLEN9194654.00
0.53%
SPOTIFY TECHNOLOGY SASPOT143656.00
0.52%
AXA SACS1535655.00
0.51%
ANHEUSER-BUSCH INBEV SAABI880028.00
0.51%
INVESTOR CLASS BINVE B1695194.00
0.50%
INDUSTRIA DE DISENO TEXTIL SAITX1068439.00
0.49%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2127963.00
0.48%
VINCI SADG456200.00
0.47%
RHEINMETALL AGRHM45609.00
0.46%
NATWEST GROUP PLCNWG7816839.00
0.45%
RELX PLCREL1741565.00
0.44%
ESSILORLUXOTTICA SAEL294952.00
0.43%
PROSUS NV CLASS NPRX1281556.00
0.41%
DEUTSCHE BANK AGDBK1777774.00
0.41%
NORDEA BANKNDA FI2990086.00
0.41%
COMPASS GROUP PLCCPG1665503.00
0.41%
ANGLO AMERICAN PLCAAL1061663.00
0.40%
LONDON STOCK EXCHANGE GROUP PLCLSEG437586.00
0.40%
ENGIE SAENGI1745689.00
0.40%
DEUTSCHE POST AGDHL901101.00
0.40%
ARGENXARGX60620.00
0.38%
VOLVO CLASS BVOLV B1511298.00
0.37%
DEUTSCHE BOERSE AGDB1179074.00
0.37%
SOCIETE GENERALE SAGLE625773.00
0.36%
BASF NBAS874176.00
0.36%
ENIENI1779159.00
0.36%
HERMES INTERNATIONALRMS25321.00
0.35%
STMICROELECTRONICS NVSTMPA635632.00
0.35%
ATLAS COPCO CLASS AATCO A2466175.00
0.35%
ASM INTERNATIONAL NVASM45897.00
0.34%
DANONE SABN627517.00
0.34%
DSVDSV188390.00
0.34%
PRYSMIANPRY270513.00
0.34%
E.ON NEOAN2212773.00
0.34%
HOLCIM LTD AGHOLN501249.00
0.33%
CAIXABANK SACABK3439569.00
0.33%
STANDARD CHARTERED PLCSTAN1743194.00
0.32%
DIAGEO PLCDGE2180790.00
0.32%
SWISS RE AGSREN292625.00
0.32%
NEBIUS NV CLASS ANBIS197780.00
0.31%
FERRARI NVRACE119913.00
0.31%
LONZA GROUP AGLONN67660.00
0.30%
SANDVIKSAND1016129.00
0.30%
LEGRAND SALR246817.00
0.29%
MERCEDES-BENZ GROUP N AGMBG707326.00
0.29%
BAYER AGBAYN945019.00
0.29%
HALEON PLCHLN8724233.00
0.28%
TESCO PLCTSCO6253829.00
0.28%
GALDERMA GROUP N AGGALD180581.00
0.28%
SSE PLCSSE1187240.00
0.28%
ORANGE SAORA1829513.00
0.28%
RECKITT BENCKISER GROUP PLCRKT617100.00
0.28%
ASSICURAZIONI GENERALIG808646.00
0.27%
COMPAGNIE DE SAINT GOBAIN SASGO429532.00
0.27%
UCB SAUCB121599.00
0.27%
RWE AGRWE564538.00
0.26%
ERSTE GROUP BANK AGEBS304287.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NVAD863646.00
0.25%
ASSA ABLOY BASSA B965515.00
0.25%
GIVAUDAN SAGIVN9041.00
0.24%
ALCON AGALC491605.00
0.24%
SANDOZ GROUP AGSDZ402795.00
0.24%
ERICSSON BERIC B2588460.00
0.24%
DANSKE BANKDANSKE631323.00
0.24%
SUNBELT RENTALS HOLDINGS INCSUNB397422.00
0.23%
PRUDENTIAL PLCPRU2452086.00
0.23%
EXPERIAN PLCEXPN887126.00
0.23%
ADIDAS N AGADS162663.00
0.23%
FERROVIAL NVFER464385.00
0.22%
SWEDBANKSWED A822234.00
0.22%
KBC GROEPKBC224995.00
0.21%
SWISS LIFE HOLDING AGSLHN27563.00
0.21%
REPSOL SAREP1086121.00
0.21%
SKANDINAVISKA ENSKILDA BANKENSEB A1430581.00
0.21%
SIKA AGSIKA149324.00
0.20%
3I GROUP PLCIII946258.00
0.20%
ARCELORMITTAL SAMT404018.00
0.20%
COMMERZBANK AGCBK634822.00
0.20%
VODAFONE GROUP PLCVOD17777890.00
0.20%
AMADEUS IT GROUP SAAMS435533.00
0.19%
VESTAS WIND SYSTEMSVWS974529.00
0.19%
IMPERIAL BRANDS PLCIMB710824.00
0.19%
EQUINOREQNR688530.00
0.19%
ATLAS COPCO CLASS BATCO B1512817.00
0.19%
ADYEN NVADYEN26272.00
0.19%
HEIDELBERG MATERIALS AGHEI125650.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION YACS169397.00
0.18%
AIB GROUP PLCA5G2100589.00
0.18%
AVIVA PLCAV.2967222.00
0.18%
DNB BANKDNB795788.00
0.18%
SAMPO CLASS ASAMPO2322766.00
0.18%
THALES SAHO88391.00
0.17%
MICHELINML636772.00
0.17%
VEOLIA ENVIRON. SAVIE581058.00
0.17%
ABN AMRO BANK NVABN604718.00
0.17%
HALMA PLCHLMA363491.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NVBESI69724.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLCIHG136467.00
0.16%
LEONARDO FINMECCANICA SPALDO374561.00
0.16%
PUBLICIS GROUPE SAPUB216484.00
0.16%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS1864208.00
0.16%
UNIVERSAL MUSIC GROUP NVUMG1030235.00
0.16%
AERCAP HOLDINGS NVAER159158.00
0.16%
BMW AGBMW265101.00
0.16%
BPER BANCABPE1498028.00
0.16%
HEINEKEN NVHEIA275480.00
0.16%
NN GROUP NVNN256589.00
0.16%
GEBERIT AGGEBN33135.00
0.15%
SWISSCOM AGSCMN25790.00
0.15%
DAIMLER TRUCK HOLDING E AGDTG434290.00
0.15%
AENA SME SAAENA713993.00
0.15%
VAT GROUP AGVACN26089.00
0.15%
VOLKSWAGEN NON-VOTING PREF AGVOW3196395.00
0.15%
WARTSILAWRT1V480920.00
0.15%
KERING SAKER68872.00
0.15%
NEXT PLCNXT109048.00
0.15%
LEGAL AND GENERAL GROUP PLCLGEN5438289.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP205031.00
0.14%
SVENSKA HANDELSBANKEN-A SHSSHB A1360250.00
0.14%
PARTNERS GROUP HOLDING AGPGHN21596.00
0.14%
NOVOZYMES BNSIS B339085.00
0.14%
MERCKMRK120245.00
0.14%
KONINKLIJKE PHILIPS NVPHIA727829.00
0.14%
KONEKNEBV323323.00
0.14%
EPIROC CLASS AEPI A638874.00
0.14%
BANK OF IRELAND GROUP PLCBIRG928328.00
0.14%
HELVETIA BALOISE HOLDING N AGHBAN73589.00
0.13%
KONINKLIJKE KPN NVKPN3619103.00
0.13%
CAPGEMINICAP152384.00
0.13%
HEXAGON CLASS BHEXA B2005229.00
0.13%
SGS SASGSN160011.00
0.13%
ANTOFAGASTA PLCANTO337834.00
0.13%
FRESENIUS SE AND CO KGAAFRE418602.00
0.13%
MTU AERO ENGINES HOLDING AGMTX51077.00
0.13%
SAAB CLASS BSAAB B314014.00
0.13%
CREDIT AGRICOLE SAACA888766.00
0.12%
VONOVIA SEVNA741757.00
0.12%
TELEFONICA SATEF3686848.00
0.12%
WOLTERS KLUWER NVWKL224147.00
0.12%
BANCO DE SABADELL SASAB4987803.00
0.12%
BANCO BPMBAMI1064543.00
0.12%
LOGITECH INTERNATIONAL SALOGN142790.00
0.12%
BT GROUP PLCBT.A5915274.00
0.12%
NORSK HYDRONHY1332335.00
0.12%
JULIUS BAER GRUPPE AGBAER193451.00
0.12%
ALFA LAVALALFA277212.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN1337802.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP3006831.00
0.11%
BOLIDENBOL266508.00
0.11%
ESSITY CLASS BESSITY B558329.00
0.11%
HANNOVER RUECKHNR157470.00
0.11%
CELLNEX TELECOMCLNX455905.00
0.11%
UPM-KYMMENEUPM503223.00
0.11%
FINECOBANK BANCA FINECOFBK601368.00
0.11%
GENMABGMAB58087.00
0.11%
TELECOM ITALIATIT16630951.00
0.11%
DASSAULT SYSTEMESDSY625762.00
0.11%
STELLANTIS NVSTLAM2018062.00
0.11%
SNAMSRG1970648.00
0.10%
NESTENESTE417858.00
0.10%
RENTOKIL INITIAL PLCRTO2352856.00
0.10%
MONCLERMONC217323.00
0.10%
POSTE ITALIANEPST454335.00
0.10%
KONGSBERG GRUPPENKOG405333.00
0.10%
INFORMA PLCINF1249481.00
0.10%
PERNOD RICARD SARI188500.00
0.10%
NATURGY ENERGY GROUP SANTGY403728.00
0.10%
KINGSPAN GROUP PLCKRX142927.00
0.10%
EQTEQT423225.00
0.10%
ENDESA SAELE310364.00
0.10%
KERRY GROUP PLCKRZ154524.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW113910.00
0.09%
BAWAG GROUP AGBG72917.00
0.09%
ROCHE HOLDING AGRO30724.00
0.09%
STRAUMANN HOLDING AGSTMN105604.00
0.09%
SIEMENS HEALTHINEERS AGSHL316770.00
0.09%
SWISS PRIME SITE AGSPSN78058.00
0.09%
SCHINDLER HOLDING PAR AGSCHP37625.00
0.09%
UNITED UTILITIES GROUP PLCUU.710908.00
0.09%
DSM FIRMENICH AGDSFIR160814.00
0.09%
BOUYGUES SAEN217001.00
0.09%
SONOVA HOLDING AGSOON47479.00
0.09%
COCA COLA HBC AGCCH210244.00
0.09%
HENKEL & KGAA PREF AGHEN3158285.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN101.00
0.09%
GBP CASHGBP8926069.00
0.09%
TELIA COMPANYTELIA2261226.00
0.09%
CENTRICA PLCCNA4662672.00
0.09%
CARLSBERG AS CL BCARL B91282.00
0.09%
SMITH AND NEPHEW PLCSN.764315.00
0.09%
EURONEXT NVENX71432.00
0.09%
SEGRO REIT PLCSGRO1219211.00
0.08%
METSO CORPORATIONMETSO632509.00
0.08%
AKER BPAKRBP311496.00
0.08%
ORSTED A/SORSTED452690.00
0.08%
RYANAIR HOLDINGS PLCRYA408293.00
0.08%
AGEAS SAAGS151113.00
0.08%
SYMRISE AGSY1127048.00
0.08%
THE SAGE GROUP PLCSGE939915.00
0.08%
INTERTEK GROUP PLCITRK144760.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN44226.00
0.08%
FORTUMFORTUM443653.00
0.08%
AKZO NOBEL NVAKZA163165.00
0.08%
BELIMO N AGBEAN9284.00
0.08%
ASR NEDERLAND NVASRNL142968.00
0.08%
SMITHS GROUP PLCSMIN311623.00
0.08%
BUNZLBNZL313486.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP900.00
0.08%
SEVERN TRENT PLCSVT265815.00
0.08%
AEGON LTDAGN1250799.00
0.08%
ADMIRAL GROUP PLCADM233683.00
0.08%
TELE2 BTEL2 B547254.00
0.08%
BANKINTER SABKT631653.00
0.08%
CARREFOUR SACA543929.00
0.07%
A P MOLLER MAERSK BMAERSK B3704.00
0.07%
ENDEAVOUR MININGEDV189047.00
0.07%
TENARIS SATEN314793.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP426980.00
0.07%
BUREAU VERITAS SABVI325018.00
0.07%
ACCOR SAAC179650.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI364493.00
0.07%
EVOLUTIONEVO124292.00
0.07%
EIFFAGE SAFGR63814.00
0.07%
M&G PLCMNG2186878.00
0.07%
GEA GROUP AGG1A145217.00
0.07%
OMV AGOMV133273.00
0.07%
MARKS AND SPENCER GROUP PLCMKS1893303.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI191703.00
0.07%
HEINEKEN HOLDING NVHEIO126909.00
0.07%
TELENORTEL557344.00
0.06%
EPIROC CLASS BEPI B355930.00
0.06%
TRELLEBORG BTREL B197832.00
0.06%
REXEL SARXL203758.00
0.06%
MOWIMOWI431766.00
0.06%
FRESNILLO PLCFRES208858.00
0.06%
HOCHTIEF AGHOT14730.00
0.06%
ADDTECH CLASS BADDT B241368.00
0.06%
EUROFINS SCIENTIFICERF110895.00
0.06%
KLEPIERRE REIT SALI204236.00
0.06%
HENNES & MAURITZHM B470483.00
0.06%
FRESENIUS MEDICAL CARE AGFME186676.00
0.06%
SKANSKA BSKA B318481.00
0.06%
SECURITAS BSECU B493103.00
0.06%
YARA INTERNATIONALYAR163900.00
0.06%
CONTINENTAL AGCON100864.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF318649.00
0.06%
DELIVERY HERODHER178073.00
0.06%
ORION CLASS BORNBV98844.00
0.06%
SKF BSKF B303033.00
0.06%
THE SWATCH GROUP AGUHR30886.00
0.06%
QIAGEN NVQIA213675.00
0.06%
KNORR BREMSE AGKBX68906.00
0.06%
MAGNUM ICE CREAM NVMICC453223.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SATIGO91147.00
0.06%
BRENNTAGBNR119798.00
0.06%
INDUSTRIVARDEN SERIESINDU C141394.00
0.06%
BEIERSDORF AGBEI93721.00
0.05%
MELROSE INDUSTRIES PLCMRO1209285.00
0.05%
HENKEL AGHEN103436.00
0.05%
A P MOLLER MAERSKMAERSK A2794.00
0.05%
SCHINDLER HOLDING AGSCHN23046.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP6873241.00
0.05%
LIFCO CLASS BLIFCO B223436.00
0.05%
PEARSON PLCPSON462328.00
0.05%
TALANX AGTLX62957.00
0.05%
STANDARD LIFE PLCSDLF694367.00
0.05%
ELIA GROUP SAELI45999.00
0.05%
PANDORAPNDORA75391.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB74955.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI124457.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC118615.00
0.05%
EXOR NVEXO90137.00
0.05%
WISE PLC CLASS AWISE621771.00
0.05%
KINGFISHER PLCKGF1835350.00
0.05%
ORKLAORK657513.00
0.05%
ITALGASIG576333.00
0.05%
SAINSBURY(J) PLCSBRY1686643.00
0.05%
TRYGTRYG299061.00
0.05%
IPSEN SAIPN37238.00
0.05%
ALSTOM SAALO347922.00
0.05%
COLOPLAST BCOLO B113555.00
0.05%
KESKO CLASS BKESKOB271517.00
0.05%
SARTORIUS PREF AGSRT323870.00
0.05%
ACCIONA SAANA23412.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG1164454.00
0.05%
DASSAULT AVIATION SAAM18245.00
0.05%
STORA ENSO CLASS RSTERV525616.00
0.05%
INDUSTRIVARDEN AINDU A111734.00
0.04%
EMS-CHEMIE HOLDING AGEMSN6982.00
0.04%
SCHRODERS PLCSDR775759.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM29081.00
0.04%
SPIRAX GROUP PLCSPX66581.00
0.04%
SCOUT24 NG2468472.00
0.04%
AMUNDI SAAMUN60274.00
0.04%
SVENSKA CELLULOSA BSCA B542202.00
0.04%
ELISAELISA126716.00
0.04%
DEUTSCHE LUFTHANSA AGLHA603661.00
0.04%
GETLINKGET270367.00
0.04%
ZALANDOZAL206980.00
0.04%
DR ING HC F PORSCHE PRF AGP911103479.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND684130.00
0.04%
DKK CASHDKK35608334.00
0.04%
INDUTRADEINDT264319.00
0.04%
RENAULT SARNO174636.00
0.04%
ABIVAX SAABVX52492.00
0.04%
HENSOLDT AGHAG59993.00
0.04%
LOTUS BAKERIES NVLOTB418.00
0.04%
REDEIA CORPORACION SARED306358.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1355379.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3145588.00
0.04%
FINANCIERE DE TUBIZE SATUB19472.00
0.04%
AVOLTA AGAVOL87434.00
0.04%
JERONIMO MARTINS SAJMT244984.00
0.04%
INDRA SISTEMAS SAIDR75246.00
0.04%
GJENSIDIGE FORSIKRINGGJF186707.00
0.04%
BEIJER REF CLASS BBEIJ B355669.00
0.04%
USD CASHUSD4789109.00
0.04%
BANCA MEDIOLANUMBMED209538.00
0.04%
SYENSQO NVSYENS64558.00
0.03%
CASH COLLATERAL EUR BZFUTBZFUT4083690.00
0.03%
VAR ENERGIVAR917884.00
0.03%
EVONIK INDUSTRIES AGEVK255853.00
0.03%
EDP RENEWABLES SAEDPR285352.00
0.03%
SODEXO SASW80602.00
0.03%
VERBUND AGVER66808.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B77860.00
0.03%
BARRY CALLEBAUT AGBARN3173.00
0.03%
CHF CASHCHF3483699.00
0.03%
BMW PREF AGBMW354130.00
0.03%
AYVENS SAAYV333610.00
0.03%
BOLLOREBOL661713.00
0.03%
NEMETSCHEKNEM56298.00
0.03%
INPOST SAINPST232285.00
0.03%
MAPFRE SAMAP879149.00
0.03%
AIRTEL AFRICA PLCAAF862506.00
0.03%
DIETEREN (D) SADIE21049.00
0.03%
BC VAUD NBCVN26088.00
0.03%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB200730.00
0.03%
AEROPORTS DE PARIS SAADP31149.00
0.03%
RATIONAL AGRAA4968.00
0.03%
BLK ICS GBP LIQ AGENCY DISICSSAGD2806437.00
0.03%
BUZZIBZU73428.00
0.03%
COVIVIO SACOV59756.00
0.03%
FASTIGHETS BALDER CLASS BBALD B694068.00
0.03%
SALMARSALM66357.00
0.03%
GECINA SAGFC43231.00
0.03%
DAVIDE CAMPARI MILANO NVCPR553984.00
0.03%
SOFINA SASOF13876.00
0.03%
CTS EVENTIM AGEVD57227.00
0.02%
SAGAX CLASS BSAGA B197134.00
0.02%
BIOMERIEUX SABIM39781.00
0.02%
BKW N AGBKW18150.00
0.02%
LATOUR INVESTMENT CLASS BLATO B158325.00
0.02%
CSG CLASS A NVCSG188397.00
0.02%
DEMANTDEMANT81264.00
0.02%
VERISURE PLCVSURE244511.00
0.02%
ROCKWOOL CLASS BROCK B96950.00
0.02%
CVC CAPITAL PARTNERS PLCCVC196310.00
0.01%
SEK CASHSEK17839966.00
0.01%
NOK CASHNOK11671042.00
0.00%
MXN CASHMXN1197522.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP-11.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF13.00
0.00%
DKK/EURDKK-14500756.00
0.00%
LEG IMMOBILIEN COUPONLEGGR72592.00
0.00%
MSCI EUROPE INDEX JUN 26ZRPM61389.00
-0.32%
EUR CASHEUR-37877268.00

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