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iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#167
ETF Rang
€15.70 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
104,02 €
Aktienkurs
0.04%
Veränderung (1 Tag)
19.24%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

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

ETF-Bestände zum Stand 8. Juli 2026Anzahl der Bestände: 411

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.84%
ASML HOLDING NVASML492285.00
2.33%
HSBC HOLDINGS PLCHSBA21793787.00
2.08%
ROCHE PS PAR AGROP891056.00
2.05%
ASTRAZENECA PLCAZN1911699.00
2.04%
NOVARTIS AGNOVN2322674.00
1.91%
NESTLE SANESN3267785.00
1.65%
SHELL PLCSHEL7122519.00
1.61%
SIEMENS N AGSIE942216.00
1.38%
BANCO SANTANDER SASAN18118773.00
1.30%
ALLIANZALV482483.00
1.18%
SCHNEIDER ELECTRICSU695363.00
1.17%
SAPSAP1324389.00
1.15%
UBS GROUP AGUBSG4026202.00
1.14%
ABB LTDABBN1987815.00
1.13%
NOVO NORDISK CLASS BNOVO B4084695.00
1.12%
ROLLS-ROYCE HOLDINGS PLCRR.10652268.00
1.11%
TOTALENERGIESTTE2497981.00
1.04%
IBERDROLA SAIBE7713841.00
1.01%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA7145575.00
0.98%
LVMHMC315607.00
0.97%
UNILEVER PLCULVR2771157.00
0.96%
SIEMENS ENERGY N AGENR982921.00
0.96%
AIRBUS GROUPAIR753636.00
0.94%
SAFRAN SASAF439251.00
0.90%
LAIR LIQUIDE SOCIETE ANONYME POURAI808186.00
0.89%
UNICREDITUCG1727998.00
0.88%
BRITISH AMERICAN TOBACCOBATS2546882.00
0.86%
COMPAGNIE FINANCIERE RICHEMONT SACFR681812.00
0.81%
ZURICH INSURANCE GROUP AGZURN189750.00
0.79%
BNP PARIBAS SABNP1257438.00
0.77%
GLAXOSMITHKLINEGSK5145181.00
0.75%
INFINEON TECHNOLOGIES AGIFX1656292.00
0.75%
LOREAL SAOR304647.00
0.74%
BP PLCBP.19913331.00
0.71%
DEUTSCHE TELEKOM N AGDTE4354856.00
0.69%
INTESA SANPAOLOISP17668237.00
0.67%
SANOFI SASAN1383663.00
0.66%
ING GROEP NVINGA3703861.00
0.66%
RIO TINTO PLCRIO1352906.00
0.65%
BARCLAYS PLCBARC17354807.00
0.63%
ENELENEL9670754.00
0.62%
LLOYDS BANKING GROUP PLCLLOY74275455.00
0.59%
NATIONAL GRID PLCNG.6307767.00
0.56%
AXA SACS1988642.00
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2165696.00
0.53%
BAE SYSTEMS PLCBA.3681061.00
0.51%
ANHEUSER-BUSCH INBEV SAABI1139691.00
0.51%
SPOTIFY TECHNOLOGY SASPOT186026.00
0.51%
INVESTOR CLASS BINVE B2235013.00
0.50%
NATWEST GROUP PLCNWG10121853.00
0.48%
INDUSTRIA DE DISENO TEXTIL SAITX1383490.00
0.45%
VINCI SADG590779.00
0.44%
DEUTSCHE BANK AGDBK2253296.00
0.44%
GLENCORE PLCGLEN11907104.00
0.43%
PROSUS NV CLASS NPRX1659463.00
0.42%
NOKIANOKIA6372492.00
0.42%
NORDEA BANKNDA FI3894374.00
0.42%
ESSILORLUXOTTICA SAEL381932.00
0.41%
DEUTSCHE POST AGDHL1166830.00
0.41%
RELX PLCREL2244000.00
0.40%
ARGENXARGX78486.00
0.40%
RHEINMETALL AGRHM59048.00
0.40%
BAYER AGBAYN1246002.00
0.39%
COMPASS GROUP PLCCPG2156660.00
0.39%
ENGIE SAENGI2257308.00
0.38%
VOLVO CLASS BVOLV B1965981.00
0.38%
DEUTSCHE BOERSE AGDB1230991.00
0.38%
LONDON STOCK EXCHANGE GROUP PLCLSEG566446.00
0.38%
DANONE SABN798506.00
0.37%
SOCIETE GENERALE SAGLE810396.00
0.35%
CAIXABANK SACABK4454578.00
0.35%
E.ON NEOAN2847473.00
0.35%
DSVDSV250713.00
0.35%
SWISS RE AGSREN378917.00
0.35%
ANGLO AMERICAN PLCAAL1373986.00
0.35%
LONZA GROUP AGLONN87082.00
0.35%
BASF NBAS1131980.00
0.35%
STANDARD CHARTERED PLCSTAN2257525.00
0.34%
ATLAS COPCO CLASS AATCO A3193795.00
0.34%
ASM INTERNATIONAL NVASM59435.00
0.33%
HERMES INTERNATIONALRMS32804.00
0.33%
HOLCIM LTD AGHOLN647068.00
0.33%
FERRARI NVRACE155030.00
0.32%
DIAGEO PLCDGE2823930.00
0.32%
NEBIUS NV CLASS ANBIS261837.00
0.31%
ENIENI2304223.00
0.31%
RECKITT BENCKISER GROUP PLCRKT814428.00
0.31%
HALEON PLCHLN11297181.00
0.31%
PRYSMIANPRY357131.00
0.30%
STMICROELECTRONICS NVSTMPA801485.00
0.30%
EUR CASHEUR46398794.00
0.29%
LEGRAND SALR322854.00
0.29%
RWE AGRWE815777.00
0.29%
TESCO PLCTSCO8098288.00
0.29%
SANDVIKSAND1308923.00
0.29%
GALDERMA GROUP N AGGALD233836.00
0.28%
ERSTE GROUP BANK AGEBS390490.00
0.28%
SSE PLCSSE1537401.00
0.28%
ASSICURAZIONI GENERALIG1040234.00
0.27%
GIVAUDAN SAGIVN11334.00
0.27%
COMPAGNIE DE SAINT GOBAIN SASGO550621.00
0.26%
MERCEDES-BENZ GROUP N AGMBG915934.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NVAD1108404.00
0.26%
SANDOZ GROUP AGSDZ530147.00
0.25%
UCB SAUCB156524.00
0.25%
DANSKE BANKDANSKE794264.00
0.24%
PRUDENTIAL PLCPRU3201205.00
0.24%
ADIDAS N AGADS211333.00
0.24%
ORANGE SAORA2361614.00
0.24%
3I GROUP PLCIII1230871.00
0.24%
ASSA ABLOY BASSA B1246810.00
0.24%
ALCON AGALC633766.00
0.23%
EXPERIAN PLCEXPN1130846.00
0.22%
SWISS LIFE HOLDING AGSLHN35081.00
0.22%
KBC GROEPKBC291346.00
0.22%
SWEDBANKSWED A1038057.00
0.22%
SIKA AGSIKA193358.00
0.22%
FERROVIAL NVFER601439.00
0.22%
SKANDINAVISKA ENSKILDA BANKENSEB A1882014.00
0.22%
REPSOL SAREP1446748.00
0.21%
ERICSSON BERIC B3438990.00
0.20%
COMMERZBANK AGCBK822248.00
0.20%
SUNBELT RENTALS HOLDINGS INCSUNB515026.00
0.20%
IMPERIAL BRANDS PLCIMB943861.00
0.19%
ABN AMRO BANK NVABN783045.00
0.19%
AVIVA PLCAV.3768339.00
0.18%
VESTAS WIND SYSTEMSVWS1227537.00
0.18%
VEOLIA ENVIRON. SAVIE780298.00
0.18%
ATLAS COPCO CLASS BATCO B1933844.00
0.18%
ADYEN NVADYEN34010.00
0.18%
EQUINOREQNR932301.00
0.18%
SAMPO CLASS ASAMPO2970151.00
0.18%
MICHELINML818315.00
0.18%
ARCELORMITTAL SAMT520548.00
0.18%
DNB BANKDNB1030721.00
0.18%
LEONARDO FINMECCANICA SPALDO513285.00
0.18%
AMADEUS IT GROUP SAAMS556498.00
0.17%
HEIDELBERG MATERIALS AGHEI163915.00
0.17%
AIB GROUP PLCA5G2603308.00
0.17%
HEINEKEN NVHEIA355237.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION YACS226322.00
0.17%
THALES SAHO114387.00
0.17%
VODAFONE GROUP PLCVOD23275165.00
0.17%
BPER BANCABPE1928200.00
0.17%
AERCAP HOLDINGS NVAER204488.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS2397535.00
0.16%
AENA SME SAAENA952550.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLCIHG175981.00
0.16%
NN GROUP NVNN326841.00
0.16%
DAIMLER TRUCK HOLDING E AGDTG584664.00
0.16%
NOVOZYMES BNSIS B441476.00
0.16%
BMW AGBMW418051.00
0.16%
UNIVERSAL MUSIC GROUP NVUMG1282486.00
0.15%
PUBLICIS GROUPE SAPUB282324.00
0.15%
NEXT PLCNXT143471.00
0.15%
LEGAL AND GENERAL GROUP PLCLGEN7086016.00
0.15%
VAT GROUP AGVACN33236.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP252723.00
0.15%
MTU AERO ENGINES HOLDING AGMTX65537.00
0.15%
GEBERIT AGGEBN41458.00
0.15%
SVENSKA HANDELSBANKEN-A SHSSHB A1788924.00
0.15%
MERCKMRK162877.00
0.14%
KONINKLIJKE PHILIPS NVPHIA935771.00
0.14%
HELVETIA BALOISE HOLDING N AGHBAN96796.00
0.14%
KERING SAKER92262.00
0.14%
SWISSCOM AGSCMN32850.00
0.14%
FRESENIUS SE AND CO KGAAFRE514641.00
0.14%
BANK OF IRELAND GROUP PLCBIRG1229462.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NVBESI89185.00
0.14%
BANCO BPMBAMI1373616.00
0.13%
KONINKLIJKE KPN NVKPN4854351.00
0.13%
KONEKNEBV414871.00
0.13%
SAAB CLASS BSAAB B391271.00
0.13%
SGS SASGSN201512.00
0.13%
PARTNERS GROUP HOLDING AGPGHN27954.00
0.13%
HALMA PLCHLMA472795.00
0.13%
CREDIT AGRICOLE SAACA1151320.00
0.13%
VONOVIA SEVNA932852.00
0.13%
JULIUS BAER GRUPPE AGBAER250955.00
0.12%
GENMABGMAB76612.00
0.12%
BANCO DE SABADELLSAB6105013.00
0.12%
DSM FIRMENICH AGDSFIR227176.00
0.12%
HANNOVER RUECKHNR174284.00
0.12%
WARTSILAWRT1V614191.00
0.12%
VOLKSWAGEN NON-VOTING PREF AGVOW3252921.00
0.12%
EPIROC CLASS AEPI A800455.00
0.12%
TERNA RETE ELETTRICA NAZIONALETRN1779334.00
0.12%
ALFA LAVALALFA363607.00
0.12%
ANTOFAGASTA PLCANTO437625.00
0.12%
ESSITY CLASS BESSITY B727289.00
0.12%
HEXAGON CLASS BHEXA B2516285.00
0.11%
CAPGEMINICAP195946.00
0.11%
TELECOM ITALIATIT2187994.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP3914385.00
0.11%
FINECOBANK BANCA FINECOFBK769175.00
0.11%
WOLTERS KLUWER NVWKL289087.00
0.11%
KERRY GROUP PLCKRZ199071.00
0.11%
BAWAG GROUP AGBG94023.00
0.11%
SEGRO REIT PLCSGRO1616502.00
0.11%
BLK ICS GBP LIQ AGENCY DISICSSAGD13979352.00
0.11%
ENDESA SAELE428326.00
0.11%
INFORMA PLCINF1578250.00
0.10%
TELEFONICA SATEF4645830.00
0.10%
RENTOKIL INITIAL PLCRTO3097918.00
0.10%
POSTE ITALIANEPST567446.00
0.10%
LOGITECH INTERNATIONAL SALOGN188913.00
0.10%
BT GROUP PLCBT.A7221289.00
0.10%
SNAMSRG2511046.00
0.10%
KONGSBERG GRUPPENKOG546105.00
0.10%
PERNOD RICARD SARI244655.00
0.10%
STRAUMANN HOLDING AGSTMN140947.00
0.10%
BOLIDENBOL345672.00
0.10%
HENKEL & KGAA PREF AGHEN3205432.00
0.10%
COCA COLA HBC AGCCH267627.00
0.10%
NESTENESTE530985.00
0.10%
CELLNEX TELECOMCLNX597315.00
0.10%
DASSAULT SYSTEMESDSY830692.00
0.10%
ROCHE HOLDING AGRO40006.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW146782.00
0.09%
UPM-KYMMENEUPM653897.00
0.09%
EQTEQT599272.00
0.09%
NATURGY ENERGY GROUP SANTGY522646.00
0.09%
EURONEXT NVENX97133.00
0.09%
UNITED UTILITIES GROUP PLCUU.915332.00
0.09%
KINGSPAN GROUP PLCKRX185651.00
0.09%
SCHINDLER HOLDING PAR AGSCHP49656.00
0.09%
RYANAIR HOLDINGS PLCRYA529594.00
0.09%
CARLSBERG AS CL BCARL B113465.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN133.00
0.09%
MONCLERMONC278882.00
0.09%
SIEMENS HEALTHINEERS AGSHL407649.00
0.09%
SYMRISE AGSY1158637.00
0.09%
SMITH AND NEPHEW PLCSN.1043119.00
0.09%
ADMIRAL GROUP PLCADM320789.00
0.09%
SWISS PRIME SITE AGSPSN97782.00
0.09%
AGEAS SAAGS191656.00
0.09%
SONOVA HOLDING AGSOON61789.00
0.09%
ASR NEDERLAND NVASRNL196020.00
0.09%
NORSK HYDRONHY1755250.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN59508.00
0.08%
BOUYGUES SAEN281005.00
0.08%
INTERTEK GROUP PLCITRK189671.00
0.08%
AEGON LTDAGN1681641.00
0.08%
BUNZLBNZL402738.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1211.00
0.08%
AKZO NOBEL NVAKZA211733.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI470528.00
0.08%
BANKINTER SABKT808398.00
0.08%
CENTRICA PLCCNA5926936.00
0.08%
STELLANTIS NVSTLAM2533628.00
0.08%
CARREFOUR SACA724227.00
0.08%
METSO CORPORATIONMETSO793524.00
0.08%
TELIA COMPANYTELIA2862437.00
0.07%
GEA GROUP AGG1A194356.00
0.07%
SMITHS GROUP PLCSMIN408125.00
0.07%
ORSTED A/SORSTED586483.00
0.07%
MARKS AND SPENCER GROUP PLCMKS2619672.00
0.07%
SEVERN TRENT PLCSVT328781.00
0.07%
FORTUMFORTUM580857.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP574981.00
0.07%
THE SAGE GROUP PLCSGE1183042.00
0.07%
ACCOR SAAC234655.00
0.07%
ENDEAVOUR MININGEDV270545.00
0.07%
BUREAU VERITAS SABVI416645.00
0.07%
FRESENIUS MEDICAL CARE AGFME265777.00
0.07%
M&G PLCMNG2734921.00
0.07%
EUROFINS SCIENTIFICERF160774.00
0.07%
HEINEKEN HOLDING NVHEIO155705.00
0.07%
EIFFAGE SAFGR89243.00
0.07%
AKER BPAKRBP376346.00
0.07%
A P MOLLER MAERSK BMAERSK B4760.00
0.07%
EVOLUTIONEVO174099.00
0.07%
OMV AGOMV176459.00
0.07%
BANCO COMERCIAL PORTUGUES SABCP10121565.00
0.07%
PANDORAPNDORA99795.00
0.07%
WISE PLC CLASS AWISE910598.00
0.07%
TELE2 BTEL2 B675232.00
0.07%
BELIMO N AGBEAN11941.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI231583.00
0.06%
TENARIS SATEN407881.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SATIGO117888.00
0.06%
MOWIMOWI586682.00
0.06%
REXEL SARXL261918.00
0.06%
ORION CLASS BORNBV136032.00
0.06%
CONTINENTAL AGCON135531.00
0.06%
TELENORTEL732506.00
0.06%
MAGNUM ICE CREAM NVMICC583597.00
0.06%
EPIROC CLASS BEPI B484481.00
0.06%
SKF BSKF B418323.00
0.06%
ABIVAX SAABVX76920.00
0.06%
KNORR BREMSE AGKBX92249.00
0.06%
SKANSKA BSKA B404591.00
0.06%
INDUSTRIVARDEN SERIESINDU C197402.00
0.06%
TRELLEBORG BTREL B254499.00
0.06%
BEIERSDORF AGBEI117683.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF398300.00
0.06%
ADDTECH CLASS BADDT B310685.00
0.06%
KLEPIERRE REIT SALI252055.00
0.06%
BRENNTAGBNR159706.00
0.06%
PEARSON PLCPSON599169.00
0.06%
SECURITAS BSECU B598540.00
0.06%
TALANX AGTLX79205.00
0.06%
STANDARD LIFE PLCSDLF863499.00
0.06%
HENKEL AGHEN122178.00
0.05%
CHF CASHCHF7885940.00
0.05%
MELROSE INDUSTRIES PLCMRO1545550.00
0.05%
HOCHTIEF AGHOT18722.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI158985.00
0.05%
DELIVERY HERODHER227438.00
0.05%
QIAGEN NVQIA251019.00
0.05%
TRYGTRYG404476.00
0.05%
YARA INTERNATIONALYAR203010.00
0.05%
SAINSBURY(J) PLCSBRY2056355.00
0.05%
FRESNILLO PLCFRES269052.00
0.05%
EXOR NVEXO118673.00
0.05%
SCHINDLER HOLDING AGSCHN29150.00
0.05%
ELIA GROUP SAELI58742.00
0.05%
COLOPLAST BCOLO B150312.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG1491693.00
0.05%
THE SWATCH GROUP AGUHR36629.00
0.05%
ORKLAORK833023.00
0.05%
HENNES & MAURITZHM B536523.00
0.05%
INDUSTRIVARDEN AINDU A162960.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB98748.00
0.05%
A P MOLLER MAERSKMAERSK A3605.00
0.05%
LIFCO CLASS BLIFCO B271476.00
0.05%
GBP CASHGBP6547620.00
0.05%
IPSEN SAIPN45660.00
0.05%
ITALGASIG743820.00
0.05%
DASSAULT AVIATION SAAM25030.00
0.05%
SARTORIUS PREF AGSRT333312.00
0.05%
ACCIONA SAANA30137.00
0.05%
ZALANDOZAL276449.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND944932.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC139591.00
0.05%
KINGFISHER PLCKGF2277214.00
0.04%
SCHRODERS PLCSDR994193.00
0.04%
SVENSKA CELLULOSA BSCA B778373.00
0.04%
GETLINKGET360859.00
0.04%
EMS-CHEMIE HOLDING AGEMSN8824.00
0.04%
DEUTSCHE LUFTHANSA AGLHA711400.00
0.04%
CASH COLLATERAL EUR BZFUTBZFUT6484530.00
0.04%
ELISAELISA183215.00
0.04%
SCOUT24 NG2488874.00
0.04%
SPIRAX GROUP PLCSPX87178.00
0.04%
AMUNDI SAAMUN74197.00
0.04%
AVOLTA AGAVOL111990.00
0.04%
ALSTOM SAALO411217.00
0.04%
KESKO CLASS BKESKOB331464.00
0.04%
STORA ENSO CLASS RSTERV693950.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM36284.00
0.04%
GJENSIDIGE FORSIKRINGGJF254317.00
0.04%
BEIJER REF CLASS BBEIJ B515403.00
0.04%
RENAULT SARNO244192.00
0.04%
EDP RENEWABLES SAEDPR445455.00
0.04%
HENSOLDT AGHAG77270.00
0.04%
DR ING HC F PORSCHE PRF AGP911131376.00
0.04%
BANCA MEDIOLANUMBMED268272.00
0.04%
INDUTRADEINDT319829.00
0.04%
LOTUS BAKERIES NVLOTB514.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1886597.00
0.04%
SYENSQO NVSYENS88852.00
0.04%
JERONIMO MARTINS SAJMT342683.00
0.04%
SODEXO SASW101434.00
0.03%
BARRY CALLEBAUT AGBARN4218.00
0.03%
BC VAUD NBCVN39917.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH3191996.00
0.03%
FINANCIERE DE TUBIZE SATUB24162.00
0.03%
AYVENS SAAYV430495.00
0.03%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD46110.00
0.03%
EVONIK INDUSTRIES AGEVK304126.00
0.03%
INDRA SISTEMAS SAIDR97039.00
0.03%
MAPFRE SAMAP1116652.00
0.03%
VERBUND AGVER80797.00
0.03%
VAR ENERGIVAR1187316.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B89803.00
0.03%
DIETEREN (D) SADIE25890.00
0.03%
AEROPORTS DE PARIS SAADP39832.00
0.03%
SOFINA SASOF19174.00
0.03%
DEMANTDEMANT116654.00
0.03%
INPOST SAINPST276438.00
0.03%
DKK CASHDKK31739695.00
0.03%
AIRTEL AFRICA PLCAAF1113030.00
0.03%
BUZZIBZU93140.00
0.03%
CTS EVENTIM AGEVD73612.00
0.03%
DAVIDE CAMPARI MILANO NVCPR712524.00
0.02%
GECINA SAGFC55320.00
0.02%
COVIVIO SACOV72869.00
0.02%
FASTIGHETS BALDER CLASS BBALD B810945.00
0.02%
NEMETSCHEKNEM67375.00
0.02%
RATIONAL AGRAA5882.00
0.02%
BKW N AGBKW25853.00
0.02%
SAGAX CLASS BSAGA B260650.00
0.02%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB251627.00
0.02%
BOLLOREBOL851016.00
0.02%
SALMARSALM84019.00
0.02%
CSG CLASS A NVCSG242444.00
0.02%
BIOMERIEUX SABIM48869.00
0.02%
CVC CAPITAL PARTNERS PLCCVC253817.00
0.02%
VERISURE PLCVSURE315481.00
0.02%
ROCKWOOL CLASS BROCK B118275.00
0.02%
DERECHOS IBERDROLA S.A. SAIBE.D7713841.00
0.02%
LATOUR INVESTMENT CLASS BLATO B183279.00
0.01%
USD CASHUSD2234064.00
0.01%
REDEIA CORPORACION SARED108315.00
0.01%
NOK CASHNOK18065829.00
0.01%
SEK CASHSEK15951085.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION YACS.D226322.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF-1.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP0.00
0.00%
MSCI EUROPE INDEX SEP 26ZRPU62088.00

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