iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#236
ETF rank
$12.01 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$45.69
Share price
-1.22%
Change (1 day)
15.93%
Change (1 year)

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

Etf holdings as of July 6, 2026Number of holdings: 423

Full holdings list

Weight %NameTickerShares Held
5.04%
ASML HOLDING NVASML373928.00
2.35%
HSBC HOLDINGS PLCHSBA16554018.00
2.02%
ROCHE PS PAR AGROP676844.00
1.99%
ASTRAZENECA PLCAZN1455193.00
1.98%
NOVARTIS AGNOVN1764165.00
1.87%
NESTLE SANESN2482144.00
1.66%
SIEMENS N AGSIE712451.00
1.53%
SHELL PLCSHEL5409993.00
1.43%
BANCO SANTANDER SASAN13836259.00
1.27%
ALLIANZALV366492.00
1.22%
SCHNEIDER ELECTRICSU528192.00
1.18%
ABB LTDABBN1509907.00
1.18%
ROLLS-ROYCE HOLDINGS PLCRR.8091134.00
1.17%
SAPSAP1005969.00
1.15%
UBS GROUP AGUBSG3058182.00
1.10%
NOVO NORDISK CLASS BNOVO B3102620.00
1.05%
TOTALENERGIESTTE1897365.00
1.05%
SIEMENS ENERGY N AGENR746594.00
1.02%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA5384176.00
1.02%
IBERDROLA SAIBE5858707.00
0.99%
AIRBUS GROUPAIR572458.00
0.99%
SAFRAN SASAF334696.00
0.98%
LVMHMC239751.00
0.93%
UNILEVER PLCULVR2104893.00
0.90%
LAIR LIQUIDE SOCIETE ANONYME POURAI613887.00
0.89%
UNICREDITUCG1317009.00
0.86%
BRITISH AMERICAN TOBACCOBATS1934294.00
0.85%
COMPAGNIE FINANCIERE RICHEMONT SACFR517887.00
0.81%
BNP PARIBAS SABNP947183.00
0.80%
INFINEON TECHNOLOGIES AGIFX1258082.00
0.79%
ZURICH INSURANCE GROUP AGZURN144148.00
0.75%
GLAXOSMITHKLINEGSK3908050.00
0.72%
LOREAL SAOR231417.00
0.70%
RIO TINTO PLCRIO1027537.00
0.70%
DEUTSCHE TELEKOM N AGDTE3307448.00
0.69%
INTESA SANPAOLOISP13420104.00
0.69%
BP PLCBP.15125247.00
0.68%
BARCLAYS PLCBARC13181779.00
0.67%
ING GROEP NVINGA2813255.00
0.65%
SANOFI SASAN1050966.00
0.63%
LLOYDS BANKING GROUP PLCLLOY56416231.00
0.62%
ENELENEL7344778.00
0.57%
NATIONAL GRID PLCNG.4791176.00
0.55%
AXA SACS1510360.00
0.55%
BAE SYSTEMS PLCBA.2812322.00
0.52%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2125857.00
0.51%
NATWEST GROUP PLCNWG7688189.00
0.51%
INVESTOR CLASS BINVE B1667294.00
0.50%
ANHEUSER-BUSCH INBEV SAABI865546.00
0.49%
SPOTIFY TECHNOLOGY SASPOT141307.00
0.49%
INDUSTRIA DE DISENO TEXTIL SAITX1050838.00
0.47%
DEUTSCHE BANK AGDBK1748516.00
0.47%
VINCI SADG448697.00
0.45%
GLENCORE PLCGLEN9043113.00
0.44%
NOKIANOKIA4839924.00
0.42%
RHEINMETALL AGRHM44868.00
0.42%
NORDEA BANKNDA FI2940860.00
0.41%
ESSILORLUXOTTICA SAEL290112.00
0.41%
DEUTSCHE POST AGDHL886253.00
0.40%
ARGENXARGX59632.00
0.40%
PROSUS NV CLASS NPRX1260452.00
0.40%
RELX PLCREL1712868.00
0.40%
SOCIETE GENERALE SAGLE615469.00
0.39%
BAYER AGBAYN929452.00
0.39%
ENGIE SAENGI1716937.00
0.38%
ANGLO AMERICAN PLCAAL1044162.00
0.38%
VOLVO CLASS BVOLV B1486419.00
0.37%
COMPASS GROUP PLCCPG1638113.00
0.37%
DEUTSCHE BOERSE AGDB1176139.00
0.37%
DANONE SABN617193.00
0.37%
LONDON STOCK EXCHANGE GROUP PLCLSEG430375.00
0.36%
ASM INTERNATIONAL NVASM45147.00
0.36%
STANDARD CHARTERED PLCSTAN1714508.00
0.36%
CAIXABANK SACABK3382965.00
0.35%
ATLAS COPCO CLASS AATCO A2425552.00
0.35%
LONZA GROUP AGLONN66559.00
0.34%
HOLCIM LTD AGHOLN493000.00
0.34%
E.ON NEOAN2176328.00
0.34%
SWISS RE AGSREN287818.00
0.34%
DSVDSV185308.00
0.34%
BASF NBAS859787.00
0.34%
HERMES INTERNATIONALRMS24894.00
0.33%
FERRARI NVRACE117941.00
0.33%
STMICROELECTRONICS NVSTMPA625164.00
0.32%
PRYSMIANPRY266070.00
0.31%
DIAGEO PLCDGE2144888.00
0.30%
SANDVIKSAND999388.00
0.30%
NEBIUS NV CLASS ANBIS194540.00
0.30%
RECKITT BENCKISER GROUP PLCRKT606929.00
0.30%
HALEON PLCHLN8580464.00
0.30%
ENIENI1749848.00
0.29%
RWE AGRWE619943.00
0.29%
ERSTE GROUP BANK AGEBS299279.00
0.29%
LEGRAND SALR242779.00
0.28%
GALDERMA GROUP N AGGALD177616.00
0.28%
ASSICURAZIONI GENERALIG795322.00
0.28%
SSE PLCSSE1167643.00
0.28%
COMPAGNIE DE SAINT GOBAIN SASGO422462.00
0.28%
GIVAUDAN SAGIVN8886.00
0.27%
TESCO PLCTSCO6150678.00
0.26%
EUR CASHEUR31662170.00
0.26%
MERCEDES-BENZ GROUP N AGMBG695652.00
0.25%
DANSKE BANKDANSKE620905.00
0.25%
UCB SAUCB119606.00
0.25%
SANDOZ GROUP AGSDZ396158.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NVAD849393.00
0.25%
ADIDAS N AGADS159983.00
0.24%
PRUDENTIAL PLCPRU2411572.00
0.24%
ASSA ABLOY BASSA B949570.00
0.24%
ALCON AGALC483486.00
0.24%
3I GROUP PLCIII930583.00
0.23%
ORANGE SAORA1799318.00
0.23%
SIKA AGSIKA146858.00
0.22%
SWISS LIFE HOLDING AGSLHN27119.00
0.22%
FERROVIAL NVFER456706.00
0.22%
EXPERIAN PLCEXPN872441.00
0.22%
SWEDBANKSWED A808634.00
0.22%
KBC GROEPKBC221289.00
0.21%
SKANDINAVISKA ENSKILDA BANKENSEB A1406899.00
0.21%
SUNBELT RENTALS HOLDINGS INCSUNB390848.00
0.20%
ERICSSON BERIC B2545622.00
0.20%
COMMERZBANK AGCBK624300.00
0.20%
VESTAS WIND SYSTEMSVWS958373.00
0.19%
REPSOL SAREP1068125.00
0.19%
AVIVA PLCAV.2918002.00
0.19%
ABN AMRO BANK NVABN594690.00
0.19%
ATLAS COPCO CLASS BATCO B1487737.00
0.19%
ARCELORMITTAL SAMT397327.00
0.19%
IMPERIAL BRANDS PLCIMB699050.00
0.19%
ADYEN NVADYEN25853.00
0.18%
AMADEUS IT GROUP SAAMS428325.00
0.18%
MICHELINML626200.00
0.18%
HEIDELBERG MATERIALS AGHEI123569.00
0.18%
AIB GROUP PLCA5G2100589.00
0.18%
SAMPO CLASS ASAMPO2284196.00
0.18%
VEOLIA ENVIRON. SAVIE571419.00
0.17%
AERCAP HOLDINGS NVAER156516.00
0.17%
THALES SAHO86938.00
0.17%
DNB BANKDNB782574.00
0.17%
BPER BANCABPE1473137.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION YACS166605.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS1833222.00
0.17%
HEINEKEN NVHEIA270912.00
0.17%
LEONARDO FINMECCANICA SPALDO368331.00
0.17%
VODAFONE GROUP PLCVOD17483176.00
0.16%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD177777.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLCIHG134214.00
0.16%
VAT GROUP AGVACN25670.00
0.16%
AENA SME SAAENA702114.00
0.16%
NN GROUP NVNN252339.00
0.16%
EQUINOREQNR677091.00
0.16%
UNIVERSAL MUSIC GROUP NVUMG1013090.00
0.16%
MTU AERO ENGINES HOLDING AGMTX50244.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP201623.00
0.16%
BMW AGBMW313867.00
0.16%
GEBERIT AGGEBN32595.00
0.16%
DAIMLER TRUCK HOLDING E AGDTG427078.00
0.15%
NOVOZYMES BNSIS B333460.00
0.15%
PUBLICIS GROUPE SAPUB212907.00
0.15%
LEGAL AND GENERAL GROUP PLCLGEN5347749.00
0.15%
NEXT PLCNXT107235.00
0.15%
FRESENIUS SE AND CO KGAAFRE411631.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NVBESI68590.00
0.15%
SVENSKA HANDELSBANKEN-A SHSSHB A1337573.00
0.15%
KONINKLIJKE PHILIPS NVPHIA715696.00
0.14%
KERING SAKER67733.00
0.14%
MERCKMRK118248.00
0.14%
HELVETIA BALOISE HOLDING N AGHBAN72379.00
0.14%
SWISSCOM AGSCMN25367.00
0.14%
SAAB CLASS BSAAB B308772.00
0.14%
VONOVIA SEVNA729369.00
0.14%
BANCO BPMBAMI1046781.00
0.14%
HALMA PLCHLMA357437.00
0.13%
SGS SASGSN157344.00
0.13%
KONEKNEBV317941.00
0.13%
BANK OF IRELAND GROUP PLCBIRG912848.00
0.13%
BANCO DE SABADELLSAB4904458.00
0.13%
PARTNERS GROUP HOLDING AGPGHN21248.00
0.13%
CREDIT AGRICOLE SAACA873918.00
0.13%
JULIUS BAER GRUPPE AGBAER190214.00
0.13%
ANTOFAGASTA PLCANTO332190.00
0.13%
EPIROC CLASS AEPI A628205.00
0.12%
WARTSILAWRT1V472897.00
0.12%
KONINKLIJKE KPN NVKPN3558703.00
0.12%
HEXAGON CLASS BHEXA B1971676.00
0.12%
VOLKSWAGEN NON-VOTING PREF AGVOW3193126.00
0.12%
ALFA LAVALALFA272569.00
0.12%
GENMABGMAB57120.00
0.12%
CAPGEMINICAP149843.00
0.11%
HANNOVER RUECKHNR156532.00
0.11%
ESSITY CLASS BESSITY B548976.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP2956398.00
0.11%
FINECOBANK BANCA FINECOFBK591302.00
0.11%
BLK ICS GBP LIQ AGENCY DISICSSAGD11543968.00
0.11%
TELECOM ITALIATIT1673103.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN1315379.00
0.11%
DSM FIRMENICH AGDSFIR158118.00
0.11%
INFORMA PLCINF1228477.00
0.11%
POSTE ITALIANEPST446707.00
0.11%
BAWAG GROUP AGBG71658.00
0.11%
WOLTERS KLUWER NVWKL220392.00
0.11%
BT GROUP PLCBT.A5816066.00
0.10%
BOLIDENBOL262054.00
0.10%
TELEFONICA SATEF3625004.00
0.10%
KERRY GROUP PLCKRZ151937.00
0.10%
STRAUMANN HOLDING AGSTMN103837.00
0.10%
SEGRO REIT PLCSGRO1198636.00
0.10%
COCA COLA HBC AGCCH206710.00
0.10%
SNAMSRG1937528.00
0.10%
RENTOKIL INITIAL PLCRTO2313243.00
0.10%
LOGITECH INTERNATIONAL SALOGN140419.00
0.10%
ENDESA SAELE305148.00
0.10%
KONGSBERG GRUPPENKOG398501.00
0.10%
HENKEL & KGAA PREF AGHEN3155639.00
0.10%
PERNOD RICARD SARI185331.00
0.10%
CELLNEX TELECOMCLNX448274.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW112005.00
0.09%
NESTENESTE410816.00
0.09%
UPM-KYMMENEUPM494756.00
0.09%
KINGSPAN GROUP PLCKRX140524.00
0.09%
DASSAULT SYSTEMESDSY615191.00
0.09%
CARLSBERG AS CL BCARL B89750.00
0.09%
SYMRISE AGSY1124917.00
0.09%
ROCHE HOLDING AGRO30221.00
0.09%
RYANAIR HOLDINGS PLCRYA401417.00
0.09%
UNITED UTILITIES GROUP PLCUU.698902.00
0.09%
MONCLERMONC213656.00
0.09%
SCHINDLER HOLDING PAR AGSCHP37001.00
0.09%
SIEMENS HEALTHINEERS AGSHL311420.00
0.09%
SWISS PRIME SITE AGSPSN76748.00
0.09%
NATURGY ENERGY GROUP SANTGY396921.00
0.09%
EQTEQT416071.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN101.00
0.09%
SONOVA HOLDING AGSOON46692.00
0.09%
AGEAS SAAGS148564.00
0.09%
EURONEXT NVENX70247.00
0.08%
BOUYGUES SAEN213334.00
0.08%
NORSK HYDRONHY1309866.00
0.08%
SMITH AND NEPHEW PLCSN.751370.00
0.08%
STELLANTIS NVSTLAM1983986.00
0.08%
METSO CORPORATIONMETSO621785.00
0.08%
INTERTEK GROUP PLCITRK142307.00
0.08%
ADMIRAL GROUP PLCADM229719.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN43485.00
0.08%
BUNZLBNZL308173.00
0.08%
AKZO NOBEL NVAKZA160421.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI358297.00
0.08%
AEGON LTDAGN1229561.00
0.08%
BANKINTER SABKT620925.00
0.08%
ASR NEDERLAND NVASRNL140568.00
0.08%
SMITHS GROUP PLCSMIN306340.00
0.08%
ORSTED A/SORSTED445000.00
0.08%
SEVERN TRENT PLCSVT261313.00
0.08%
CENTRICA PLCCNA4583542.00
0.07%
THE SAGE GROUP PLCSGE923914.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP875.00
0.07%
TELIA COMPANYTELIA2222953.00
0.07%
GEA GROUP AGG1A142766.00
0.07%
ACCOR SAAC176609.00
0.07%
BELIMO N AGBEAN9129.00
0.07%
BUREAU VERITAS SABVI319484.00
0.07%
M&G PLCMNG2149581.00
0.07%
FORTUMFORTUM436120.00
0.07%
ENDEAVOUR MININGEDV185832.00
0.07%
CARREFOUR SACA534681.00
0.07%
HEINEKEN HOLDING NVHEIO124749.00
0.07%
MARKS AND SPENCER GROUP PLCMKS1860940.00
0.07%
AKER BPAKRBP306199.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI188430.00
0.07%
EIFFAGE SAFGR62743.00
0.07%
TELE2 BTEL2 B537933.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP419684.00
0.06%
REXEL SARXL200290.00
0.06%
A P MOLLER MAERSK BMAERSK B3645.00
0.06%
PANDORAPNDORA74102.00
0.06%
FRESENIUS MEDICAL CARE AGFME183497.00
0.06%
ABIVAX SAABVX58427.00
0.06%
SKANSKA BSKA B313023.00
0.06%
EUROFINS SCIENTIFICERF109007.00
0.06%
OMV AGOMV130992.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SATIGO89586.00
0.06%
CONTINENTAL AGCON99152.00
0.06%
KNORR BREMSE AGKBX67738.00
0.06%
TRELLEBORG BTREL B194454.00
0.06%
TENARIS SATEN309408.00
0.06%
ADDTECH CLASS BADDT B237231.00
0.06%
EVOLUTIONEVO122179.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP6755023.00
0.06%
MAGNUM ICE CREAM NVMICC445397.00
0.06%
HOCHTIEF AGHOT14479.00
0.06%
EPIROC CLASS BEPI B349819.00
0.06%
QIAGEN NVQIA210008.00
0.06%
KLEPIERRE REIT SALI200737.00
0.06%
HENKEL AGHEN101674.00
0.06%
SECURITAS BSECU B484610.00
0.06%
SKF BSKF B297818.00
0.06%
TALANX AGTLX61881.00
0.06%
MOWIMOWI424373.00
0.06%
BEIERSDORF AGBEI92114.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF313176.00
0.06%
MELROSE INDUSTRIES PLCMRO1188422.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI122314.00
0.06%
WISE PLC CLASS AWISE611028.00
0.06%
TELENORTEL547772.00
0.06%
HENNES & MAURITZHM B462399.00
0.06%
ORION CLASS BORNBV97153.00
0.06%
FRESNILLO PLCFRES205279.00
0.06%
STANDARD LIFE PLCSDLF682381.00
0.06%
INDUSTRIVARDEN SERIESINDU C138958.00
0.05%
BRENNTAGBNR117755.00
0.05%
PEARSON PLCPSON454342.00
0.05%
THE SWATCH GROUP AGUHR30367.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG1144359.00
0.05%
SCHINDLER HOLDING AGSCHN22673.00
0.05%
DELIVERY HERODHER175013.00
0.05%
SAINSBURY(J) PLCSBRY1657475.00
0.05%
LIFCO CLASS BLIFCO B219581.00
0.05%
ELIA GROUP SAELI45224.00
0.05%
IPSEN SAIPN36597.00
0.05%
YARA INTERNATIONALYAR161070.00
0.05%
EXOR NVEXO88571.00
0.05%
ORKLAORK646157.00
0.05%
ACCIONA SAANA23022.00
0.05%
KINGFISHER PLCKGF1835350.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC116567.00
0.05%
TRYGTRYG293902.00
0.05%
DEUTSCHE LUFTHANSA AGLHA593208.00
0.05%
COLOPLAST BCOLO B111608.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB73666.00
0.05%
ITALGASIG566354.00
0.05%
A P MOLLER MAERSKMAERSK A2748.00
0.05%
DASSAULT AVIATION SAAM17948.00
0.05%
ZALANDOZAL203422.00
0.05%
ALSTOM SAALO341924.00
0.04%
SARTORIUS PREF AGSRT323485.00
0.04%
INDUSTRIVARDEN AINDU A109808.00
0.04%
AMUNDI SAAMUN59228.00
0.04%
SCHRODERS PLCSDR762343.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND672297.00
0.04%
EMS-CHEMIE HOLDING AGEMSN6861.00
0.04%
SPIRAX GROUP PLCSPX65434.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM28599.00
0.04%
KESKO CLASS BKESKOB266830.00
0.04%
AVOLTA AGAVOL85931.00
0.04%
SCOUT24 NG2467304.00
0.04%
CASH COLLATERAL EUR BZFUTBZFUT4953690.00
0.04%
INDUTRADEINDT259765.00
0.04%
GETLINKGET265706.00
0.04%
STORA ENSO CLASS RSTERV516529.00
0.04%
DR ING HC F PORSCHE PRF AGP911101687.00
0.04%
LOTUS BAKERIES NVLOTB418.00
0.04%
SVENSKA CELLULOSA BSCA B532847.00
0.04%
HENSOLDT AGHAG58947.00
0.04%
BANCA MEDIOLANUMBMED205930.00
0.04%
REDEIA CORPORACION SARED306358.00
0.04%
RENAULT SARNO171618.00
0.04%
BEIJER REF CLASS BBEIJ B349523.00
0.04%
GJENSIDIGE FORSIKRINGGJF183489.00
0.04%
ELISAELISA124523.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1331943.00
0.03%
FINANCIERE DE TUBIZE SATUB19154.00
0.03%
SODEXO SASW79233.00
0.03%
SYENSQO NVSYENS63441.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH3143093.00
0.03%
EVONIK INDUSTRIES AGEVK251441.00
0.03%
EDP RENEWABLES SAEDPR280415.00
0.03%
JERONIMO MARTINS SAJMT240761.00
0.03%
BARRY CALLEBAUT AGBARN3127.00
0.03%
AYVENS SAAYV327834.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B76521.00
0.03%
INDRA SISTEMAS SAIDR73957.00
0.03%
MAPFRE SAMAP863943.00
0.03%
DIETEREN (D) SADIE20706.00
0.03%
VERBUND AGVER65661.00
0.03%
AEROPORTS DE PARIS SAADP30601.00
0.03%
INPOST SAINPST228275.00
0.03%
AIRTEL AFRICA PLCAAF847597.00
0.03%
FASTIGHETS BALDER CLASS BBALD B682054.00
0.03%
BC VAUD NBCVN25669.00
0.03%
BUZZIBZU72160.00
0.03%
RATIONAL AGRAA4884.00
0.03%
VAR ENERGIVAR902001.00
0.03%
CTS EVENTIM AGEVD56247.00
0.03%
NEMETSCHEKNEM55343.00
0.03%
SOFINA SASOF13654.00
0.03%
COVIVIO SACOV58710.00
0.03%
GECINA SAGFC42482.00
0.03%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB197264.00
0.02%
DEMANTDEMANT79879.00
0.02%
DAVIDE CAMPARI MILANO NVCPR544398.00
0.02%
SAGAX CLASS BSAGA B193722.00
0.02%
CSG CLASS A NVCSG185141.00
0.02%
LATOUR INVESTMENT CLASS BLATO B155592.00
0.02%
ROCKWOOL CLASS BROCK B95284.00
0.02%
BIOMERIEUX SABIM39107.00
0.02%
SALMARSALM65223.00
0.02%
BOLLOREBOL650271.00
0.02%
CVC CAPITAL PARTNERS PLCCVC192924.00
0.02%
BKW N AGBKW17853.00
0.02%
VERISURE PLCVSURE240288.00
0.02%
DERECHOS IBERDROLA S.A. SAIBE.D5854753.00
0.02%
DKK CASHDKK16707602.00
0.01%
USD CASHUSD1243438.00
0.01%
NOK CASHNOK9650293.00
0.01%
CHF CASHCHF598959.00
0.00%
SEK CASHSEK4727912.00
0.00%
DERECHOS ACTIVIDADES DE CONSTRUCCIACS.D166241.00
0.00%
MXN CASHMXN2884168.00
0.00%
GBP CASHGBP91765.00
0.00%
GBP/EURGBP3295678.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP-11.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF13.00
0.00%
SEK/EURSEK9393668.00
0.00%
SEK/EURSEK4309644.00
0.00%
DKK/EURDKK1640687.00
0.00%
USD/EURUSD162589.00
0.00%
NOK/EURNOK833037.00
0.00%
DKK/EURDKK3656487.00
0.00%
CHF/EURCHF1095337.00
0.00%
GBP/EURGBP1497032.00
0.00%
NOK/EURNOK1823038.00
0.00%
MSCI EUROPE INDEX SEP 26ZRPU61593.00
0.00%
CHF/EURCHF2407119.00