iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#209
ETF rang
€10.88 Md
Capitalisation boursière
🇪🇺 EU
Marché
38,32 €
Prix de l'action
-0.08%
Changement (1 jour)
14.75%
Changement (1 an)
Catégories

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

Composition de l'ETF au 11 Février, 2026

Nombre de participations : 419

Liste complète de la composition

Poids %NomSymboleActions détenues
3.84%
ASML HOLDING NVASML397199.00
2.24%
ROCHE HOLDING PAR AGROG717224.00
2.16%
ASTRAZENECA PLCAZN1582708.00
2.11%
HSBC HOLDINGS PLCHSBA17574153.00
2.09%
NOVARTISNOVN1940521.00
1.80%
NESTLE SANESN2629817.00
1.59%
SIEMENS N AGSIE775718.00
1.59%
SHELL PLCSHEL5920898.00
1.44%
SAPSAP1065785.00
1.27%
BANCO SANTANDER SASAN15194569.00
1.19%
SCHNEIDER ELECTRICSU559604.00
1.15%
ALLIANZALV392249.00
1.09%
UNILEVER PLCULVR2224654.00
1.08%
NOVO NORDISK CLASS BNOVO B3290617.00
1.07%
LVMHMC254700.00
1.06%
IBERDROLA SAIBE6633440.00
1.05%
TOTALENERGIESTTE2043063.00
1.03%
SIEMENS ENERGY N AGENR790086.00
0.99%
ROLLS-ROYCE HOLDINGS PLCRR.8581788.00
0.98%
ABB LTDABBN1605032.00
0.95%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA5858584.00
0.92%
UBS GROUP AGUBSG3240579.00
0.91%
AIRBUS GROUPAIR608640.00
0.91%
DEUTSCHE TELEKOM N AGDTE3726061.00
0.90%
BRITISH AMERICAN TOBACCOBATS2221552.00
0.90%
SAFRAN SASAF367511.00
0.86%
UNICREDITUCG1432180.00
0.82%
GLAXOSMITHKLINEGSK4158996.00
0.79%
LAIR LIQUIDE SOCIETE ANONYME POURAI590143.00
0.78%
RIO TINTO PLCRIO1160385.00
0.77%
LOREAL SAOR245725.00
0.76%
BNP PARIBAS SABNP1029259.00
0.76%
COMPAGNIE FINANCIERE RICHEMONT SACFR544361.00
0.75%
SANOFI SASAN1133830.00
0.71%
ZURICH INSURANCE GROUP AGZURN147987.00
0.70%
BP PLCBP.16075650.00
0.69%
INTESA SANPAOLOISP14540755.00
0.65%
ENELENEL8307692.00
0.63%
BARCLAYS PLCBARC14265015.00
0.63%
ING GROEP NVINGA3084927.00
0.62%
ESSILORLUXOTTICA SAEL307274.00
0.61%
NATIONAL GRID PLCNG.5001850.00
0.60%
RHEINMETALL AGRHM46843.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2133303.00
0.57%
LLOYDS BANKING GROUP PLCLLOY59610936.00
0.55%
HERMES INTERNATIONALRMS32491.00
0.54%
AXA SACS1799063.00
0.54%
BAE SYSTEMS PLCBA.3046761.00
0.54%
VINCI SADG504921.00
0.53%
SPOTIFY TECHNOLOGY SASPOT159656.00
0.52%
ANHEUSER-BUSCH INBEV SAABI1000404.00
0.51%
INDUSTRIA DE DISENO TEXTIL SAITX1115888.00
0.50%
INVESTOR CLASS BINVE B1832317.00
0.48%
GLENCORE PLCGLEN10349691.00
0.48%
DEUTSCHE BANK AGDBK1905225.00
0.47%
PROSUS NV CLASS NPRX1340998.00
0.46%
INFINEON TECHNOLOGIES AGIFX1327274.00
0.46%
NATWEST GROUP PLCNWG8175731.00
0.43%
NORDEA BANKNDA FI3230783.00
0.43%
VOLVO CLASS BVOLV B1633006.00
0.43%
DSVDSV208625.00
0.42%
SOCIETE GENERALE SAGLE727369.00
0.40%
DEUTSCHE POST AGDHL986258.00
0.40%
ATLAS COPCO CLASS AATCO A2720139.00
0.40%
ENGIE SAENGI1851467.00
0.39%
RECKITT BENCKISER GROUP PLCRKT666913.00
0.38%
DIAGEO PLCDGE2243065.00
0.38%
ANGLO AMERICAN PLCAAL1117105.00
0.37%
BASF NBAS905914.00
0.37%
BAYER AGBAYN995173.00
0.37%
DANONE SABN662721.00
0.36%
HOLCIM LTD AGHOLN529525.00
0.35%
ARGENXARGX62526.00
0.35%
RELX PLCREL1881588.00
0.34%
SWISS RE AGSREN307185.00
0.34%
CAIXABANK SACABK3975921.00
0.34%
E.ON NEOAN2335461.00
0.34%
HALEON PLCHLN9090749.00
0.34%
MERCEDES-BENZ GROUP N AGMBG726647.00
0.34%
STANDARD CHARTERED PLCSTAN2018138.00
0.33%
FERRARI NVRACE129537.00
0.33%
COMPAGNIE DE SAINT GOBAIN SASGO464205.00
0.33%
LONDON STOCK EXCHANGE GROUP PLCLSEG483236.00
0.32%
COMPASS GROUP PLCCPG1720245.00
0.32%
LONZA GROUP AGLONN73047.00
0.32%
SANDVIKSAND1098175.00
0.31%
DEUTSCHE BOERSE AGDB1193444.00
0.31%
LEGRAND SALR266926.00
0.31%
ENIENI2089296.00
0.30%
3I GROUP PLCIII988398.00
0.30%
ASSA ABLOY BASSA B1014305.00
0.29%
TESCO PLCTSCO6813337.00
0.29%
SSE PLCSSE1209244.00
0.29%
KONINKLIJKE AHOLD DELHAIZE NVAD933357.00
0.28%
RWE AGRWE654573.00
0.28%
PRUDENTIAL PLCPRU2650437.00
0.28%
UCB SAUCB131385.00
0.27%
ALCON AGALC513716.00
0.27%
ERSTE GROUP BANK AGEBS309476.00
0.26%
ORANGE SAORA1921322.00
0.26%
ASM INTERNATIONAL NVASM46961.00
0.26%
NOKIANOKIA5351217.00
0.26%
FERROVIALFER517158.00
0.25%
GIVAUDAN SAGIVN9434.00
0.25%
DANSKE BANKDANSKE682462.00
0.24%
IMPERIAL BRANDS PLCIMB798088.00
0.24%
ASSICURAZIONI GENERALIG874096.00
0.24%
SANDOZ GROUP AGSDZ435377.00
0.24%
ADYEN NVADYEN25509.00
0.23%
PRYSMIANPRY284147.00
0.23%
HEIDELBERG MATERIALS AGHEI135836.00
0.23%
SWEDBANKSWED A856088.00
0.23%
EUR CASHEUR28310004.00
0.23%
SKANDINAVISKA ENSKILDA BANKENSEB A1546771.00
0.22%
KBC GROEPKBC229580.00
0.22%
SWISS LIFE HOLDING AGSLHN28751.00
0.22%
ADIDAS N AGADS175823.00
0.22%
VODAFONE GROUP PLCVOD20461998.00
0.21%
SIKA AGSIKA154230.00
0.21%
ERICSSON BERIC B2831647.00
0.21%
ASHTEAD GROUP PLCAHT445181.00
0.21%
COMMERZBANK AGCBK758296.00
0.21%
ATLAS COPCO CLASS BATCO B1635967.00
0.21%
GALDERMA GROUP N AGGALD157754.00
0.21%
BMW AGBMW286646.00
0.20%
ARCELORMITTAL SAMT461307.00
0.20%
EXPERIAN PLCEXPN927198.00
0.19%
PARTNERS GROUP HOLDING AGPGHN23310.00
0.19%
GEBERIT AGGEBN34033.00
0.19%
THALES SAHO95535.00
0.19%
HEINEKEN NVHEIA297921.00
0.19%
DNB BANKDNB892447.00
0.18%
RYANAIR HOLDINGS PLCRYA861270.00
0.18%
AMADEUS IT GROUP SAAMS450896.00
0.18%
AERCAP HOLDINGS NVAER180252.00
0.18%
SAMPO CLASS ASAMPO2511839.00
0.18%
UNIVERSAL MUSIC GROUP NVUMG1114316.00
0.18%
MICHELINML688710.00
0.18%
VOLKSWAGEN NON-VOTING PREF AGVOW3212420.00
0.17%
AVIVA PLCAV.3051075.00
0.17%
LEONARDO FINMECCANICA SPALDO405018.00
0.17%
DAIMLER TRUCK HOLDING E AGDTG494320.00
0.17%
VESTAS WIND SYSTEMSVWS1006098.00
0.17%
FRESENIUS SE AND CO KGAAFRE425279.00
0.17%
AENA SME SAAENA772320.00
0.17%
VEOLIA ENVIRON. SAVIE637946.00
0.17%
MTU AERO ENGINES HOLDING AGMTX55234.00
0.17%
KONINKLIJKE PHILIPS NVPHIA787385.00
0.17%
KERING SAKER74473.00
0.17%
KONEKNEBV349745.00
0.17%
SAAB CLASS BSAAB B339676.00
0.16%
REPSOL SAREP1174247.00
0.16%
SVENSKA HANDELSBANKEN-A SHSSHB A1471722.00
0.16%
STMICROELECTRONICS NVSTMPA687261.00
0.16%
CREDIT AGRICOLE SAACA1091045.00
0.16%
VONOVIA SEVNA758157.00
0.16%
HEXAGON CLASS BHEXA B2169355.00
0.16%
SWISSCOM AGSCMN26446.00
0.16%
BOLIDENBOL309770.00
0.15%
AIB GROUP PLCA5G2100589.00
0.15%
NN GROUP NVNN277496.00
0.15%
NOVOZYMES BNSIS B366759.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION YACS190518.00
0.15%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD172507.00
0.15%
WARTSILAWRT1V520266.00
0.15%
ANTOFAGASTA PLCANTO419276.00
0.15%
BPER BANCABPE1486707.00
0.15%
LEGAL AND GENERAL GROUP PLCLGEN5944973.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP221787.00
0.15%
KONINKLIJKE KPN NVKPN3915311.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLCIHG147607.00
0.14%
ABN AMRO BANK NVABN596165.00
0.14%
EQUINOREQNR739396.00
0.14%
SGS SASGSN173122.00
0.14%
BANCO DE SABADELL SASAB5397086.00
0.14%
NEXT PLCNXT117928.00
0.14%
CAPGEMINICAP164844.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS2017239.00
0.14%
PUBLICIS GROUPE SAPUB234153.00
0.14%
PERNOD RICARD SARI204049.00
0.14%
BANK OF IRELAND GROUP PLCBIRG1004572.00
0.13%
HELVETIA BALOISE HOLDING N AGHBAN79547.00
0.13%
EPIROC CLASS AEPI A648923.00
0.13%
MERCKMRK129501.00
0.13%
NEBIUS NV CLASS ANBIS214660.00
0.13%
ESSITY CLASS BESSITY B604374.00
0.13%
GENMABGMAB62804.00
0.12%
HALMA PLCHLMA368979.00
0.12%
CELLNEX TELECOM SACLNX530701.00
0.12%
HANNOVER RUECKHNR162122.00
0.12%
WOLTERS KLUWER NVWKL242542.00
0.12%
UPM-KYMMENEUPM544701.00
0.12%
BT GROUP PLCBT.A6401210.00
0.12%
VAT GROUP AGVACN26634.00
0.12%
ALFA LAVALALFA300006.00
0.12%
JULIUS BAER GRUPPE AGBAER209328.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP3254517.00
0.11%
BANCO BPMBAMI1152271.00
0.11%
HENKEL & KGAA PREF AGHEN3171418.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN1448082.00
0.11%
KONGSBERG GRUPPENKOG438708.00
0.11%
RENTOKIL INITIAL PLCRTO2546938.00
0.11%
SIEMENS HEALTHINEERS AGSHL342975.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NVBESI80288.00
0.11%
TELEFONICA SATEF3736612.00
0.11%
EQTEQT480906.00
0.11%
ROCHE HOLDING AGRO33239.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1015.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN99.00
0.11%
CARLSBERG AS CL BCARL B98820.00
0.11%
STELLANTIS NVSTLAM2039734.00
0.10%
INFORMA PLCINF1353048.00
0.10%
KERRY GROUP PLCKRZ167319.00
0.10%
KINGSPAN GROUP PLCKRX154755.00
0.10%
SWISS PRIME SITE AGSPSN84459.00
0.10%
SCHINDLER HOLDING PAR AGSCHP40709.00
0.10%
STRAUMANN HOLDING AGSTMN114339.00
0.10%
CENTRICA PLCCNA5471103.00
0.10%
SMITH AND NEPHEW PLCSN.827870.00
0.10%
LOGITECH INTERNATIONAL SALOGN154567.00
0.10%
COCA COLA HBC AGCCH227678.00
0.10%
SNAMSRG1983705.00
0.10%
MONCLERMONC235288.00
0.10%
FINECOBANK BANCA FINECOFBK599889.00
0.10%
DASSAULT SYSTEMESDSY677596.00
0.10%
DSM FIRMENICH AGDSFIR174147.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW123321.00
0.10%
SEGRO REIT PLCSGRO1320908.00
0.09%
NORSK HYDRONHY1442352.00
0.09%
POSTE ITALIANEPST492139.00
0.09%
SONOVA HOLDING AGSOON51405.00
0.09%
ENDESA SAELE336042.00
0.09%
METSO CORPORATIONMETSO628037.00
0.09%
UNITED UTILITIES GROUP PLCUU.705548.00
0.08%
AKZO NOBEL NVAKZA176761.00
0.08%
BEIERSDORF AGBEI101516.00
0.08%
SYMRISE AGSY1137583.00
0.08%
TELE2 BTEL2 B592874.00
0.08%
ORSTED A/SORSTED509460.00
0.08%
FRESNILLO PLCFRES226233.00
0.08%
SMITHS GROUP PLCSMIN337654.00
0.08%
TELIA COMPANYTELIA2449521.00
0.08%
AGEAS SAAGS163690.00
0.08%
GEA GROUP AGG1A157319.00
0.08%
ALSTOM SAALO333299.00
0.08%
BOUYGUES SAEN198735.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN47832.00
0.08%
BELIMO N AGBEAN10026.00
0.08%
ENDEAVOUR MININGEDV184830.00
0.08%
BANKINTER SABKT684479.00
0.08%
HEINEKEN HOLDING NVHEIO137524.00
0.08%
MOWIMOWI467872.00
0.08%
THE SAGE GROUP PLCSGE1018392.00
0.08%
MELROSE INDUSTRIES PLCMRO1310679.00
0.08%
TELENORTEL603945.00
0.08%
ACCOR SAAC194675.00
0.08%
ASR NEDERLAND NVASRNL154848.00
0.07%
EIFFAGE SAFGR69090.00
0.07%
EURONEXT NVENX77317.00
0.07%
SEVERN TRENT PLCSVT260761.00
0.07%
MARKS AND SPENCER GROUP PLCMKS2051792.00
0.07%
CARREFOUR SACA589356.00
0.07%
FORTUMFORTUM435105.00
0.07%
HENNES & MAURITZHM B509859.00
0.07%
AEGON LTDAGN1355430.00
0.07%
NESTENESTE415202.00
0.07%
SKANSKA BSKA B345092.00
0.07%
BUREAU VERITAS SABVI315560.00
0.07%
FRESENIUS MEDICAL CARE AGFME213853.00
0.07%
QIAGEN NVQIA197372.00
0.07%
HENKEL AGHEN112042.00
0.07%
M&G PLCMNG2369957.00
0.07%
EPIROC CLASS BEPI B385637.00
0.07%
BUNZLBNZL339691.00
0.07%
TENARIS SATEN407107.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP462655.00
0.07%
REXEL SARXL220754.00
0.06%
A P MOLLER MAERSK BMAERSK B3986.00
0.06%
COLOPLAST BCOLO B123044.00
0.06%
MAGNUM ICE CREAM NVMICC491198.00
0.06%
TRELLEBORG BTREL B214358.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI207751.00
0.06%
ORION CLASS BORNBV107084.00
0.06%
OMV AGOMV144369.00
0.06%
SECURITAS BSECU B534350.00
0.06%
KINGFISHER PLCKGF1962454.00
0.06%
KNORR BREMSE AGKBX74632.00
0.06%
SKF BSKF B328431.00
0.06%
INTERTEK GROUP PLCITRK156783.00
0.06%
ADMIRAL GROUP PLCADM253171.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF345273.00
0.06%
ADDTECH CLASS BADDT B261565.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB93824.00
0.06%
EUROFINS SCIENTIFICERF120142.00
0.06%
CONTINENTAL AGCON109228.00
0.06%
ORKLAORK712558.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP8510482.00
0.06%
BRENNTAGBNR129812.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI395013.00
0.06%
TELECOM ITALIATIT11770494.00
0.06%
SAINSBURY(J) PLCSBRY1828056.00
0.06%
KLEPIERRE REIT SALI221269.00
0.06%
THE SWATCH GROUP AGUHR33441.00
0.06%
AKER BPAKRBP297437.00
0.06%
SCHINDLER HOLDING AGSCHN24875.00
0.06%
LIFCO CLASS BLIFCO B242145.00
0.06%
TALANX AGTLX68217.00
0.06%
EVOLUTIONEVO134684.00
0.06%
INDUSTRIVARDEN SERIESINDU C153180.00
0.06%
EXOR NVEXO97690.00
0.06%
WISE PLC CLASS AWISE673388.00
0.06%
SVENSKA CELLULOSA BSCA B587635.00
0.05%
STORA ENSO CLASS RSTERV569662.00
0.05%
SPIRAX GROUP PLCSPX72129.00
0.05%
TRYGTRYG324053.00
0.05%
NATURGY ENERGY GROUP SANTGY247615.00
0.05%
ELIA GROUP SAELI49793.00
0.05%
PEARSON PLCPSON628810.00
0.05%
YARA INTERNATIONALYAR157074.00
0.05%
PHOENIX GROUP HOLDINGS PLCPHNX752617.00
0.05%
DASSAULT AVIATION SAAM19677.00
0.05%
INDUTRADEINDT286408.00
0.05%
KESKO CLASS BKESKOB294258.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG1262122.00
0.05%
A P MOLLER MAERSKMAERSK A3024.00
0.05%
BARRATT REDROW PLCBTRW1379582.00
0.05%
ACCIONA SAANA32001.00
0.05%
RENAULT SARNO189206.00
0.05%
CSG CLASS ACSG204140.00
0.05%
PANDORAPNDORA81631.00
0.05%
ELISAELISA137281.00
0.05%
DEUTSCHE LUFTHANSA AGLHA654309.00
0.05%
SARTORIUS PREF AGSRT325762.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND741476.00
0.05%
SYENSQO NVSYENS69941.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH3157721.00
0.04%
IPSEN SAIPN40330.00
0.04%
INDUSTRIVARDEN AINDU A121036.00
0.04%
JERONIMO MARTINS SAJMT265487.00
0.04%
DCC PLCDCC96368.00
0.04%
WHITBREAD PLCWTB177071.00
0.04%
JDE PEETS NVJDEP172878.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM31422.00
0.04%
IMCD NVIMCD56562.00
0.04%
SCOUT24 NG2474194.00
0.04%
BARRY CALLEBAUT AGBARN3403.00
0.04%
BLK ICS GBP LIQ AGENCY DISICSSAGD4591641.00
0.04%
EMS-CHEMIE HOLDING AGEMSN7557.00
0.04%
BMW PREF AGBMW358573.00
0.04%
HENSOLDT AGHAG65030.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARMREC108184.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1469105.00
0.04%
AUTOTRADER GROUP PLCAUTO945680.00
0.04%
GETLINKGET292999.00
0.04%
LEG IMMOBILIEN NLEG77486.00
0.04%
AMUNDI SAAMUN65312.00
0.04%
AVOLTA AGAVOL94698.00
0.04%
GJENSIDIGE FORSIKRINGGJF202312.00
0.04%
BEIJER REF CLASS BBEIJ B385413.00
0.04%
HOCHTIEF AGHOT12756.00
0.04%
REDEIA CORPORACION SARED306358.00
0.04%
ZALANDOZAL224264.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI107260.00
0.04%
FASTIGHETS BALDER CLASS BBALD B752301.00
0.04%
DR ING HC F PORSCHE PRF AGP911112087.00
0.04%
VERBUND AGVER72416.00
0.04%
DIETEREN (D) SADIE22711.00
0.04%
LUNDBERGFORETAGEN CLASS BLUND B84330.00
0.04%
EVONIK INDUSTRIES AGEVK277259.00
0.04%
SCHRODERS PLCSDR840811.00
0.03%
CASH COLLATERAL EUR BZFUTBZFUT4348690.00
0.03%
EDENREDEDEN243420.00
0.03%
ENTAIN PLCENT618015.00
0.03%
DELIVERY HERODHER192950.00
0.03%
CTS EVENTIM AGEVD61972.00
0.03%
NEMETSCHEKNEM60948.00
0.03%
EDP RENOVAVEIS SAEDPR306520.00
0.03%
RATIONAL AGRAA5365.00
0.03%
SODEXO SASW87298.00
0.03%
BANCA MEDIOLANUMBMED227114.00
0.03%
BIOMERIEUX SABIM43058.00
0.03%
DAVIDE CAMPARI MILANO NVCPR600437.00
0.03%
AEROPORTS DE PARIS SAADP33783.00
0.03%
INPOST SAINPST251707.00
0.03%
FINANCIERE DE TUBIZE SATUB16762.00
0.03%
SALMARSALM71871.00
0.03%
LATOUR INVESTMENT CLASS BLATO B171543.00
0.03%
SOFINA SASOF14963.00
0.03%
SAGAX CLASS BSAGA B213636.00
0.03%
GECINA SAGFC46801.00
0.03%
COVIVIO SACOV64797.00
0.03%
BOLLOREBOL717232.00
0.03%
GRIFOLS SA CLASS AGRF310260.00
0.03%
DKK CASHDKK24923209.00
0.03%
BC VAUD NBCVN28147.00
0.03%
LOTUS BAKERIES NVLOTB306.00
0.03%
ROCKWOOL CLASS BROCK B105078.00
0.03%
BKW N AGBKW19582.00
0.03%
INFRASTRUTTURE WIRELESS ITALIANEINW383984.00
0.02%
RANDSTAD HOLDINGRAND113583.00
0.02%
HOLMEN CLASS BHOLM B86493.00
0.02%
BUZZIBZU58888.00
0.02%
HIKMA PHARMACEUTICALS PLCHIK155514.00
0.02%
GBP CASHGBP2394227.00
0.02%
CVC CAPITAL PARTNERS PLCCVC212753.00
0.02%
FDJ UNITEDFDJU119528.00
0.02%
MAPFRE SAMAP702489.00
0.02%
JD SPORTS FASHION PLCJD.2298857.00
0.02%
DEMANTDEMANT87964.00
0.01%
NEXINEXI550969.00
0.01%
CHF CASHCHF1526849.00
0.01%
USD CASHUSD1306876.00
0.01%
SEK CASHSEK9075601.00
0.00%
NOK CASHNOK6263753.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SAACS938.00
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%
MSCI EUROPE INDEX MAR 26ZRPH61513.00