iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#234
ETF rang
€10.74 Md
Capitalisation boursière
🇪🇺 EU
Marché
40,71 €
Prix de l'action
0.83%
Changement (1 jour)
18.67%
Changement (1 an)
Catégories

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 416

Liste complète de la composition

Poids %NomSymboleActions détenues
4.34%
ASML HOLDING NVASML377586.00
2.50%
HSBC HOLDINGS PLCHSBA16711570.00
2.23%
ROCHE PS PAR AGROP683445.00
2.06%
NOVARTIS AGNOVN1781505.00
1.84%
ASTRAZENECA PLCAZN1471057.00
1.84%
NESTLE SANESN2506945.00
1.71%
SHELL PLCSHEL5464728.00
1.63%
SIEMENS N AGSIE722685.00
1.41%
BANCO SANTANDER SASAN13912877.00
1.34%
SAPSAP1018388.00
1.33%
ALLIANZALV370768.00
1.17%
UBS GROUP AGUBSG3096229.00
1.17%
TOTALENERGIESTTE1907879.00
1.16%
SCHNEIDER ELECTRICSU534696.00
1.16%
NOVO NORDISK CLASS BNOVO B3119808.00
1.12%
ROLLS-ROYCE HOLDINGS PLCRR.8193839.00
1.06%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA5480697.00
1.04%
ABB LTDABBN1518271.00
1.03%
IBERDROLA SAIBE5937082.00
1.02%
UNILEVER PLCULVR2116557.00
1.02%
AIRBUS GROUPAIR580285.00
0.96%
SAFRAN SASAF336550.00
0.94%
LVMHMC241073.00
0.90%
COMPAGNIE FINANCIERE RICHEMONT SACFR520753.00
0.89%
LAIR LIQUIDE SOCIETE ANONYME POURAI622723.00
0.89%
UNICREDITUCG1324307.00
0.88%
BRITISH AMERICAN TOBACCOBATS1945020.00
0.86%
BNP PARIBAS SABNP964462.00
0.86%
SIEMENS ENERGY N AGENR750730.00
0.81%
ZURICH INSURANCE GROUP AGZURN146019.00
0.78%
BP PLCBP.15321232.00
0.77%
GLAXOSMITHKLINEGSK3929726.00
0.76%
DEUTSCHE TELEKOM N AGDTE3325794.00
0.74%
LOREAL SAOR232697.00
0.72%
INTESA SANPAOLOISP13494554.00
0.69%
SANOFI SASAN1056800.00
0.69%
RIO TINTO PLCRIO1033235.00
0.68%
ING GROEP NVINGA2828865.00
0.65%
BARCLAYS PLCBARC13254949.00
0.62%
LLOYDS BANKING GROUP PLCLLOY56729499.00
0.61%
ENELENEL7458078.00
0.61%
INFINEON TECHNOLOGIES AGIFX1265058.00
0.57%
AXA SACS1518748.00
0.57%
NATIONAL GRID PLCNG.4817788.00
0.56%
BAE SYSTEMS PLCBA.2869523.00
0.55%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2126555.00
0.53%
ANHEUSER-BUSCH INBEV SAABI870356.00
0.53%
SPOTIFY TECHNOLOGY SASPOT142087.00
0.51%
INVESTOR CLASS BINVE B1676552.00
0.50%
INDUSTRIA DE DISENO TEXTIL SAITX1056680.00
0.50%
NATWEST GROUP PLCNWG7730913.00
0.48%
RELX PLCREL1754309.00
0.45%
DEUTSCHE BANK AGDBK1758242.00
0.45%
GLENCORE PLCGLEN9093419.00
0.44%
VINCI SADG451191.00
0.43%
NORDEA BANKNDA FI3012792.00
0.42%
DEUTSCHE POST AGDHL891185.00
0.41%
VOLVO CLASS BVOLV B1494699.00
0.41%
ESSILORLUXOTTICA SAEL291722.00
0.41%
RHEINMETALL AGRHM45114.00
0.41%
PROSUS NV CLASS NPRX1267468.00
0.39%
SOCIETE GENERALE SAGLE618893.00
0.39%
COMPASS GROUP PLCCPG1647231.00
0.39%
DEUTSCHE BOERSE AGDB1177115.00
0.38%
ARGENXARGX59960.00
0.38%
LONDON STOCK EXCHANGE GROUP PLCLSEG432771.00
0.37%
ENGIE SAENGI1726493.00
0.37%
BAYER AGBAYN955691.00
0.37%
CAIXABANK SACABK3401805.00
0.37%
DANONE SABN620631.00
0.37%
ANGLO AMERICAN PLCAAL1049974.00
0.36%
ATLAS COPCO CLASS AATCO A2439068.00
0.35%
HERMES INTERNATIONALRMS25034.00
0.35%
BASF NBAS864579.00
0.35%
SWISS RE AGSREN289418.00
0.35%
STANDARD CHARTERED PLCSTAN1724060.00
0.35%
DIAGEO PLCDGE2156852.00
0.34%
E.ON NEOAN2188450.00
0.34%
LONZA GROUP AGLONN68557.00
0.34%
FERRARI NVRACE118597.00
0.33%
HOLCIM LTD AGHOLN495742.00
0.32%
ENIENI1759614.00
0.32%
HALEON PLCHLN8628368.00
0.32%
NOKIANOKIA4866834.00
0.31%
RECKITT BENCKISER GROUP PLCRKT626867.00
0.29%
TESCO PLCTSCO6185028.00
0.29%
ASSICURAZIONI GENERALIG799762.00
0.29%
DSVDSV186334.00
0.29%
RWE AGRWE623399.00
0.28%
ASM INTERNATIONAL NVASM45395.00
0.28%
ERSTE GROUP BANK AGEBS300945.00
0.28%
GALDERMA GROUP N AGGALD178602.00
0.28%
COMPAGNIE DE SAINT GOBAIN SASGO437762.00
0.27%
MERCEDES-BENZ GROUP N AGMBG699542.00
0.27%
SSE PLCSSE1174167.00
0.27%
PRYSMIANPRY275113.00
0.26%
3I GROUP PLCIII935787.00
0.26%
SANDVIKSAND1004962.00
0.26%
GIVAUDAN SAGIVN8936.00
0.26%
LEGRAND SALR244133.00
0.26%
ORANGE SAORA1809386.00
0.25%
ASSA ABLOY BASSA B954880.00
0.25%
EXPERIAN PLCEXPN877325.00
0.25%
PRUDENTIAL PLCPRU2425064.00
0.25%
DANSKE BANKDANSKE624377.00
0.25%
UCB SAUCB120270.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NVAD854143.00
0.24%
ALCON AGALC486188.00
0.24%
NEBIUS NV CLASS ANBIS195624.00
0.24%
ADIDAS N AGADS160877.00
0.23%
SIKA AGSIKA147678.00
0.23%
SKANDINAVISKA ENSKILDA BANKENSEB A1414785.00
0.23%
STMICROELECTRONICS NVSTMPA628646.00
0.23%
SANDOZ GROUP AGSDZ398374.00
0.23%
SWISS LIFE HOLDING AGSLHN27267.00
0.23%
SWEDBANKSWED A813164.00
0.23%
KBC GROEPKBC222527.00
0.22%
REPSOL SAREP1074117.00
0.22%
SUNBELT RENTALS HOLDINGS INCSUNB393040.00
0.22%
VODAFONE GROUP PLCVOD18296664.00
0.21%
FERROVIAL NVFER459260.00
0.20%
ARCELORMITTAL SAMT415845.00
0.20%
IMPERIAL BRANDS PLCIMB702974.00
0.20%
AVIVA PLCAV.2934382.00
0.20%
ATLAS COPCO CLASS BATCO B1496093.00
0.20%
COMMERZBANK AGCBK627804.00
0.19%
EQUINOREQNR680905.00
0.19%
ADYEN NVADYEN25993.00
0.19%
AMADEUS IT GROUP SAAMS430729.00
0.19%
THALES SAHO91483.00
0.19%
ABN AMRO BANK NVABN598030.00
0.19%
AIB GROUP PLCA5G2100589.00
0.18%
ERICSSON BERIC B2559902.00
0.18%
SAMPO CLASS ASAMPO2297032.00
0.18%
HEIDELBERG MATERIALS AGHEI129963.00
0.18%
HEINEKEN NVHEIA272430.00
0.18%
MICHELINML629714.00
0.18%
DAIMLER TRUCK HOLDING E AGDTG450354.00
0.18%
VESTAS WIND SYSTEMSVWS963749.00
0.18%
DNB BANKDNB786972.00
0.18%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS1843532.00
0.18%
AERCAP HOLDINGS NVAER157394.00
0.18%
LEONARDO FINMECCANICA SPALDO391059.00
0.17%
VEOLIA ENVIRON. SAVIE574629.00
0.17%
BPER BANCABPE1481423.00
0.17%
NN GROUP NVNN253759.00
0.17%
PUBLICIS GROUPE SAPUB214105.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP202755.00
0.16%
UNIVERSAL MUSIC GROUP NVUMG1018794.00
0.16%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD177777.00
0.16%
NEXT PLCNXT107835.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLCIHG134968.00
0.16%
AENA SME SAAENA706068.00
0.16%
NOVOZYMES BNSIS B335338.00
0.16%
BMW AGBMW315631.00
0.16%
GEBERIT AGGEBN32775.00
0.15%
LEGAL AND GENERAL GROUP PLCLGEN5377907.00
0.15%
FRESENIUS SE AND CO KGAAFRE413953.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION YACS169950.00
0.15%
MTU AERO ENGINES HOLDING AGMTX50524.00
0.15%
BLK ICS GBP LIQ AGENCY DISICSSAGD15300310.00
0.14%
SWISSCOM AGSCMN25507.00
0.14%
SVENSKA HANDELSBANKEN-A SHSSHB A1345123.00
0.14%
SAAB CLASS BSAAB B310512.00
0.14%
MERCKMRK118912.00
0.14%
KERING SAKER68111.00
0.14%
KONINKLIJKE PHILIPS NVPHIA761180.00
0.14%
HELVETIA BALOISE HOLDING N AGHBAN72781.00
0.14%
VAT GROUP AGVACN25810.00
0.14%
BANK OF IRELAND GROUP PLCBIRG918010.00
0.14%
BANCO DE SABADELLSAB4932210.00
0.14%
CREDIT AGRICOLE SAACA878860.00
0.14%
SGS SASGSN158230.00
0.14%
KONEKNEBV319737.00
0.14%
BANCO BPMBAMI1052697.00
0.13%
WOLTERS KLUWER NVWKL221640.00
0.13%
PARTNERS GROUP HOLDING AGPGHN21364.00
0.13%
VONOVIA SEVNA733489.00
0.13%
JULIUS BAER GRUPPE AGBAER203943.00
0.13%
CAPGEMINICAP150689.00
0.13%
HEXAGON CLASS BHEXA B1982846.00
0.12%
KONINKLIJKE KPN NVKPN3578855.00
0.12%
HALMA PLCHLMA359455.00
0.12%
GENMABGMAB57440.00
0.12%
HANNOVER RUECKHNR156852.00
0.12%
VOLKSWAGEN NON-VOTING PREF AGVOW3194218.00
0.12%
SEGRO REIT PLCSGRO1205462.00
0.12%
FINECOBANK BANCA FINECOFBK594658.00
0.12%
WARTSILAWRT1V475573.00
0.12%
ESSITY CLASS BESSITY B552092.00
0.12%
BT GROUP PLCBT.A5849138.00
0.12%
ANTOFAGASTA PLCANTO334070.00
0.11%
ALFA LAVALALFA274111.00
0.11%
EPIROC CLASS AEPI A631759.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NVBESI68976.00
0.11%
TELEFONICA SATEF3645634.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN1322853.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP2973184.00
0.11%
LOGITECH INTERNATIONAL SALOGN141215.00
0.11%
DSM FIRMENICH AGDSFIR159012.00
0.11%
KERRY GROUP PLCKRZ152799.00
0.11%
INFORMA PLCINF1235459.00
0.11%
DASSAULT SYSTEMESDSY618701.00
0.10%
PERNOD RICARD SARI186381.00
0.10%
ENDESA SAELE306886.00
0.10%
COCA COLA HBC AGCCH207884.00
0.10%
STRAUMANN HOLDING AGSTMN113717.00
0.10%
TELECOM ITALIATIT1682603.00
0.10%
BAWAG GROUP AGBG71658.00
0.10%
EQTEQT418451.00
0.10%
CELLNEX TELECOMCLNX450826.00
0.10%
ROCHE HOLDING AGRO30393.00
0.10%
NESTENESTE413156.00
0.10%
HENKEL & KGAA PREF AGHEN3156525.00
0.10%
SNAMSRG1948572.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW112637.00
0.10%
POSTE ITALIANEPST449243.00
0.10%
NATURGY ENERGY GROUP SANTGY399187.00
0.10%
RENTOKIL INITIAL PLCRTO2326425.00
0.10%
EURONEXT NVENX77092.00
0.10%
UPM-KYMMENEUPM497578.00
0.09%
CARLSBERG AS CL BCARL B90258.00
0.09%
UNITED UTILITIES GROUP PLCUU.702896.00
0.09%
SYMRISE AGSY1125629.00
0.09%
SIEMENS HEALTHINEERS AGSHL313200.00
0.09%
SONOVA HOLDING AGSOON46954.00
0.09%
BOLIDENBOL263540.00
0.09%
KINGSPAN GROUP PLCKRX141320.00
0.09%
SWISS PRIME SITE AGSPSN77182.00
0.09%
KONGSBERG GRUPPENKOG400773.00
0.09%
AGEAS SAAGS149410.00
0.09%
SMITH AND NEPHEW PLCSN.755678.00
0.09%
SCHINDLER HOLDING PAR AGSCHP37207.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN101.00
0.08%
MONCLERMONC214872.00
0.08%
THE SAGE GROUP PLCSGE929230.00
0.08%
BUNZLBNZL309937.00
0.08%
ADMIRAL GROUP PLCADM231033.00
0.08%
STELLANTIS NVSTLAM1995360.00
0.08%
NORSK HYDRONHY1317374.00
0.08%
RYANAIR HOLDINGS PLCRYA403707.00
0.08%
BOUYGUES SAEN214556.00
0.08%
BANKINTER SABKT624493.00
0.08%
AEGON LTDAGN1236625.00
0.08%
METSO CORPORATIONMETSO625353.00
0.08%
ASR NEDERLAND NVASRNL141372.00
0.08%
AKZO NOBEL NVAKZA161339.00
0.08%
INTERTEK GROUP PLCITRK143119.00
0.08%
MARKS AND SPENCER GROUP PLCMKS2087060.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN43731.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI360355.00
0.08%
SMITHS GROUP PLCSMIN308096.00
0.08%
SEVERN TRENT PLCSVT262815.00
0.08%
TELIA COMPANYTELIA2235743.00
0.08%
HEINEKEN HOLDING NVHEIO125463.00
0.08%
AKER BPAKRBP307963.00
0.08%
GEA GROUP AGG1A143586.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP883.00
0.07%
M&G PLCMNG2161975.00
0.07%
ORION CLASS BORNBV109947.00
0.07%
ENDEAVOUR MININGEDV209621.00
0.07%
BUREAU VERITAS SABVI321322.00
0.07%
CARREFOUR SACA537765.00
0.07%
FORTUMFORTUM438632.00
0.07%
ORSTED A/SORSTED447560.00
0.07%
ACCOR SAAC177625.00
0.07%
A P MOLLER MAERSK BMAERSK B3663.00
0.07%
CENTRICA PLCCNA4609912.00
0.07%
BANCO COMERCIAL PORTUGUES SABCP7920976.00
0.07%
EVOLUTIONEVO122885.00
0.07%
TELE2 BTEL2 B541043.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP422112.00
0.07%
BELIMO N AGBEAN9179.00
0.07%
OMV AGOMV131746.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI189514.00
0.07%
FRESENIUS MEDICAL CARE AGFME184555.00
0.07%
PANDORAPNDORA74528.00
0.07%
KLEPIERRE REIT SALI201895.00
0.07%
MOWIMOWI426833.00
0.06%
QIAGEN NVQIA211222.00
0.06%
EIFFAGE SAFGR63103.00
0.06%
SKANSKA BSKA B314837.00
0.06%
TENARIS SATEN311198.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SATIGO90102.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF314990.00
0.06%
EUROFINS SCIENTIFICERF109633.00
0.06%
TRELLEBORG BTREL B195578.00
0.06%
BEIERSDORF AGBEI92646.00
0.06%
ADDTECH CLASS BADDT B238607.00
0.06%
WISE PLC CLASS AWISE709749.00
0.06%
HENKEL AGHEN102258.00
0.06%
STANDARD LIFE PLCSDLF686331.00
0.06%
KNORR BREMSE AGKBX68130.00
0.06%
MAGNUM ICE CREAM NVMICC447981.00
0.06%
HENNES & MAURITZHM B465077.00
0.06%
TALANX AGTLX62235.00
0.06%
CONTINENTAL AGCON99726.00
0.06%
BRENNTAGBNR118431.00
0.06%
REXEL SARXL201448.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI123020.00
0.06%
SKF BSKF B299542.00
0.06%
SECURITAS BSECU B487418.00
0.06%
PEARSON PLCPSON456976.00
0.06%
SAINSBURY(J) PLCSBRY1667085.00
0.06%
INDUSTRIVARDEN SERIESINDU C139762.00
0.06%
TELENORTEL550948.00
0.06%
KINGFISHER PLCKGF1835350.00
0.06%
DELIVERY HERODHER176023.00
0.05%
MELROSE INDUSTRIES PLCMRO1195316.00
0.05%
COLOPLAST BCOLO B112250.00
0.05%
EPIROC CLASS BEPI B351847.00
0.05%
YARA INTERNATIONALYAR162000.00
0.05%
LIFCO CLASS BLIFCO B220853.00
0.05%
ABIVAX SAABVX58757.00
0.05%
ACCIONA SAANA26538.00
0.05%
HOCHTIEF AGHOT14561.00
0.05%
ORKLAORK649901.00
0.05%
SCHINDLER HOLDING AGSCHN22797.00
0.05%
ELIA GROUP SAELI45480.00
0.05%
EXOR NVEXO89087.00
0.05%
FRESNILLO PLCFRES206463.00
0.05%
TRYGTRYG295600.00
0.05%
A P MOLLER MAERSKMAERSK A2764.00
0.05%
ZALANDOZAL204596.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC117235.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG1150993.00
0.05%
EMS-CHEMIE HOLDING AGEMSN6901.00
0.05%
IPSEN SAIPN36809.00
0.05%
KESKO CLASS BKESKOB268378.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB74092.00
0.05%
INDUTRADEINDT261267.00
0.05%
ALSTOM SAALO343902.00
0.05%
DASSAULT AVIATION SAAM18046.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND676197.00
0.05%
THE SWATCH GROUP AGUHR30539.00
0.05%
ITALGASIG569638.00
0.05%
INDUSTRIVARDEN AINDU A110442.00
0.04%
DEUTSCHE LUFTHANSA AGLHA596642.00
0.04%
SPIRAX GROUP PLCSPX65812.00
0.04%
BEIJER REF CLASS BBEIJ B429283.00
0.04%
SVENSKA CELLULOSA BSCA B535933.00
0.04%
AMUNDI SAAMUN59572.00
0.04%
SCHRODERS PLCSDR766761.00
0.04%
SARTORIUS PREF AGSRT323615.00
0.04%
SCOUT24 NG2467690.00
0.04%
STORA ENSO CLASS RSTERV519525.00
0.04%
HENSOLDT AGHAG59291.00
0.04%
GETLINKGET267242.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM28757.00
0.04%
REDEIA CORPORACION SARED306358.00
0.04%
GJENSIDIGE FORSIKRINGGJF184553.00
0.04%
BANCA MEDIOLANUMBMED207120.00
0.04%
RENAULT SARNO172612.00
0.04%
SODEXO SASW79685.00
0.04%
AVOLTA AGAVOL86425.00
0.04%
DR ING HC F PORSCHE PRF AGP911102271.00
0.04%
SYENSQO NVSYENS63809.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1339667.00
0.04%
BC VAUD NBCVN32824.00
0.04%
LOTUS BAKERIES NVLOTB418.00
0.04%
ELISAELISA125245.00
0.04%
EVONIK INDUSTRIES AGEVK252895.00
0.04%
INDRA SISTEMAS SAIDR74383.00
0.03%
JERONIMO MARTINS SAJMT242155.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH3143915.00
0.03%
FINANCIERE DE TUBIZE SATUB19260.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B76963.00
0.03%
EDP RENEWABLES SAEDPR282039.00
0.03%
VAR ENERGIVAR907231.00
0.03%
MAPFRE SAMAP868957.00
0.03%
AYVENS SAAYV329738.00
0.03%
BARRY CALLEBAUT AGBARN3143.00
0.03%
DIETEREN (D) SADIE20820.00
0.03%
VERBUND AGVER66039.00
0.03%
NEMETSCHEKNEM55657.00
0.03%
INPOST SAINPST229597.00
0.03%
AIRTEL AFRICA PLCAAF852513.00
0.03%
CTS EVENTIM AGEVD56569.00
0.03%
AEROPORTS DE PARIS SAADP30781.00
0.03%
RATIONAL AGRAA4910.00
0.03%
SOFINA SASOF13728.00
0.03%
FASTIGHETS BALDER CLASS BBALD B686004.00
0.03%
GECINA SAGFC42728.00
0.03%
DAVIDE CAMPARI MILANO NVCPR547552.00
0.03%
COVIVIO SACOV59054.00
0.03%
CSG CLASS A NVCSG186215.00
0.03%
SALMARSALM65599.00
0.03%
BUZZIBZU72578.00
0.03%
DEMANTDEMANT80337.00
0.03%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB198406.00
0.02%
DKK CASHDKK22478496.00
0.02%
SAGAX CLASS BSAGA B194840.00
0.02%
BIOMERIEUX SABIM39329.00
0.02%
LATOUR INVESTMENT CLASS BLATO B156494.00
0.02%
CVC CAPITAL PARTNERS PLCCVC194040.00
0.02%
VERISURE PLCVSURE241682.00
0.02%
BOLLOREBOL654039.00
0.02%
BKW N AGBKW17951.00
0.02%
ROCKWOOL CLASS BROCK B95834.00
0.02%
IBERDROLA SA RFD-117095.00
0.02%
CASH COLLATERAL EUR BZFUTBZFUT1927690.00
0.01%
USD CASHUSD1819507.00
0.01%
NOK CASHNOK14244349.00
0.01%
SEK CASHSEK9408621.00
0.00%
MXN CASHMXN2884168.00
0.00%
GBP/EURGBP-5057429.00
0.00%
NOK/EURNOK-7863911.00
0.00%
USD/EURUSD-1094999.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP-11.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF13.00
0.00%
DKK/EURDKK-4496236.00
0.00%
MSCI EUROPE INDEX SEP 26ZRPU6627.00
0.00%
CHF/EURCHF4311874.00
-0.01%
EUR CASHEUR-1250368.00
-0.04%
CHF CASHCHF-3957960.00
-0.07%
GBP CASHGBP-7203681.00