iShares Core MSCI Europe UCITS ETF EUR (Dist)
IQQY.DE
#234
ETF rang
€10.42 Md
Capitalisation boursière
🇪🇺 EU
Marché
38,86 €
Prix de l'action
-0.26%
Changement (1 jour)
13.68%
Changement (1 an)
Catégories

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

Composition de l'ETF au 3 Juin, 2026Nombre de participations : 411

Liste complète de la composition

Poids %NomSymboleActions détenues
4.83%
ASML HOLDING NVASML382700.00
2.32%
HSBC HOLDINGS PLCHSBA16942313.00
2.00%
ROCHE PS PAR AGROP692702.00
1.93%
ASTRAZENECA PLCAZN1489329.00
1.90%
NOVARTIS AGNOVN1805530.00
1.82%
NESTLE SANESN2540350.00
1.78%
SHELL PLCSHEL5536865.00
1.70%
SIEMENS N AGSIE729151.00
1.36%
SAPSAP1029560.00
1.30%
SCHNEIDER ELECTRICSU540570.00
1.28%
TOTALENERGIESTTE1941867.00
1.27%
BANCO SANTANDERSAN14160841.00
1.22%
ABB LTDABBN1545303.00
1.17%
ALLIANZALV375077.00
1.09%
UBS GROUP AGUBSG3129922.00
1.04%
SIEMENS ENERGY N AGENR764107.00
1.02%
ROLLS-ROYCE HOLDINGS PLCRR.8280951.00
0.99%
IBERDROLA SAIBE5996142.00
0.98%
NOVO NORDISK CLASS BNOVO B3175389.00
0.96%
INFINEON TECHNOLOGIES AGIFX1287570.00
0.96%
LVMHMC245351.00
0.91%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA5510517.00
0.87%
LAIR LIQUIDE SOCIETE ANONYME POURAI571159.00
0.87%
UNILEVER PLCULVR2154266.00
0.86%
BRITISH AMERICAN TOBACCOBATS1979659.00
0.86%
SAFRAN SASAF342543.00
0.84%
AIRBUS GROUPAIR585866.00
0.84%
UNICREDITUCG1347900.00
0.83%
RIO TINTO PLCRIO1051645.00
0.83%
BP PLCBP.15480231.00
0.81%
COMPAGNIE FINANCIERE RICHEMONT SACFR530027.00
0.81%
DEUTSCHE TELEKOM N AGDTE3385036.00
0.77%
BNP PARIBAS SABNP969391.00
0.75%
ZURICH INSURANCE GROUP AGZURN147514.00
0.75%
LOREAL SAOR236829.00
0.73%
GLAXOSMITHKLINEGSK3999756.00
0.67%
SANOFI SASAN1075622.00
0.66%
INTESA SANPAOLOISP13735081.00
0.64%
ING GROEP NVINGA2879285.00
0.62%
NOKIANOKIA4953458.00
0.61%
BARCLAYS PLCBARC13491063.00
0.61%
ENELENEL7517117.00
0.58%
NATIONAL GRID PLCNG.4903584.00
0.56%
LLOYDS BANKING GROUP PLCLLOY57739847.00
0.55%
GLENCORE PLCGLEN9255413.00
0.54%
BAE SYSTEMS PLCBA.2878344.00
0.52%
ANHEUSER-BUSCH INBEV SAABI885842.00
0.52%
SPOTIFY TECHNOLOGY SASPOT144601.00
0.51%
AXA SACS1545798.00
0.50%
INVESTOR CLASS BINVE B1706399.00
0.49%
INDUSTRIA DE DISENO TEXTIL SAITX1075504.00
0.48%
VINCI SADG459215.00
0.48%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2128809.00
0.47%
RHEINMETALL AGRHM45906.00
0.46%
NATWEST GROUP PLCNWG7868544.00
0.44%
PROSUS NV CLASS NPRX1290034.00
0.43%
ANGLO AMERICAN PLCAAL1068692.00
0.43%
ESSILORLUXOTTICA SAEL296905.00
0.42%
RELX PLCREL1753094.00
0.41%
NORDEA BANKNDA FI3009868.00
0.41%
DEUTSCHE BANK AGDBK1789546.00
0.40%
DEUTSCHE POST AGDHL907068.00
0.40%
ENGIE SAENGI1757245.00
0.40%
COMPASS GROUP PLCCPG1676519.00
0.39%
VOLVO CLASS BVOLV B1521297.00
0.38%
BASF NBAS879963.00
0.38%
LONDON STOCK EXCHANGE GROUP PLCLSEG440484.00
0.38%
SOCIETE GENERALE SAGLE629913.00
0.37%
STMICROELECTRONICS NVSTMPA639844.00
0.37%
DEUTSCHE BOERSE AGDB1180253.00
0.37%
NEBIUS NV CLASS ANBIS199085.00
0.36%
ARGENXARGX61016.00
0.36%
ENIENI1790940.00
0.36%
PRYSMIANPRY272304.00
0.36%
HOLCIM LTD AGHOLN504570.00
0.35%
ATLAS COPCO CLASS AATCO A2482510.00
0.35%
ASM INTERNATIONAL NVASM46203.00
0.35%
STANDARD CHARTERED PLCSTAN1754741.00
0.35%
DANONE SABN631675.00
0.34%
DSVDSV189632.00
0.34%
E.ON NEOAN2227443.00
0.34%
HERMES INTERNATIONALRMS25492.00
0.34%
CAIXABANK SACABK3462366.00
0.32%
DIAGEO PLCDGE2195244.00
0.31%
SWISS RE AGSREN294560.00
0.31%
LEGRAND SALR248455.00
0.31%
LONZA GROUP AGLONN68101.00
0.30%
FERRARI NVRACE120705.00
0.30%
SANDVIKSAND1022870.00
0.30%
MERCEDES-BENZ GROUP N AGMBG712015.00
0.29%
COMPAGNIE DE SAINT GOBAIN SASGO432385.00
0.28%
EUR CASHEUR33098314.00
0.28%
BAYER AGBAYN951292.00
0.28%
HALEON PLCHLN8782148.00
0.28%
ORANGE SAORA1841663.00
0.28%
RWE AGRWE568282.00
0.27%
TESCO PLCTSCO6295346.00
0.27%
SSE PLCSSE1195124.00
0.27%
RECKITT BENCKISER GROUP PLCRKT621195.00
0.27%
GALDERMA GROUP N AGGALD181778.00
0.27%
ASSICURAZIONI GENERALIG814019.00
0.26%
UCB SAUCB122400.00
0.26%
ERSTE GROUP BANK AGEBS306303.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NVAD869379.00
0.26%
ERICSSON BERIC B2605659.00
0.26%
PRUDENTIAL PLCPRU2468385.00
0.25%
ASSA ABLOY BASSA B971932.00
0.24%
DANSKE BANKDANSKE635517.00
0.24%
GIVAUDAN SAGIVN9104.00
0.24%
SANDOZ GROUP AGSDZ405468.00
0.23%
ALCON AGALC494872.00
0.23%
FERROVIAL NVFER467472.00
0.22%
ADIDAS N AGADS163743.00
0.22%
SUNBELT RENTALS HOLDINGS INCSUNB400068.00
0.22%
EXPERIAN PLCEXPN893030.00
0.22%
REPSOL SAREP1093348.00
0.21%
SWEDBANKSWED A827706.00
0.21%
KBC GROEPKBC226489.00
0.21%
SWISS LIFE HOLDING AGSLHN27743.00
0.21%
ARCELORMITTAL SAMT406709.00
0.21%
SIKA AGSIKA150314.00
0.20%
SKANDINAVISKA ENSKILDA BANKENSEB A1440103.00
0.20%
3I GROUP PLCIII952567.00
0.20%
VODAFONE GROUP PLCVOD17896402.00
0.20%
VESTAS WIND SYSTEMSVWS981027.00
0.20%
COMMERZBANK AGCBK639052.00
0.20%
AMADEUS IT GROUP SAAMS438431.00
0.19%
EQUINOREQNR693120.00
0.19%
ATLAS COPCO CLASS BATCO B1522897.00
0.19%
ADYEN NVADYEN26443.00
0.19%
HEIDELBERG MATERIALS AGHEI126487.00
0.19%
IMPERIAL BRANDS PLCIMB715567.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION YACS170522.00
0.18%
AIB GROUP PLCA5G2100589.00
0.18%
DNB BANKDNB801098.00
0.18%
AVIVA PLCAV.2987022.00
0.18%
SAMPO CLASS ASAMPO2338282.00
0.18%
HALMA PLCHLMA365912.00
0.17%
ABN AMRO BANK NVABN608750.00
0.17%
VEOLIA ENVIRON. SAVIE584937.00
0.17%
MICHELINML641020.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NVBESI70183.00
0.17%
THALES SAHO88976.00
0.17%
UNIVERSAL MUSIC GROUP NVUMG1037120.00
0.16%
LEONARDO FINMECCANICA SPALDO377063.00
0.16%
BMW AGBMW266874.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLCIHG137376.00
0.16%
SWISSCOM AGSCMN25961.00
0.16%
AERCAP HOLDINGS NVAER160220.00
0.16%
DAIMLER TRUCK HOLDING E AGDTG437188.00
0.16%
PUBLICIS GROUPE SAPUB217924.00
0.16%
NN GROUP NVNN258299.00
0.16%
GEBERIT AGGEBN33351.00
0.16%
HEINEKEN NVHEIA277316.00
0.15%
VAT GROUP AGVACN26260.00
0.15%
VOLKSWAGEN NON-VOTING PREF AGVOW3197709.00
0.15%
AENA SME SAAENA718772.00
0.15%
BPER BANCABPE1508063.00
0.15%
WARTSILAWRT1V484142.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN5474730.00
0.14%
NEXT PLCNXT109777.00
0.14%
KERING SAKER69331.00
0.14%
ANTOFAGASTA PLCANTO340093.00
0.14%
SVENSKA HANDELSBANKEN-A SHSSHB A1369367.00
0.14%
NOVOZYMES BNSIS B341353.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS1876691.00
0.14%
KONEKNEBV325483.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP206399.00
0.14%
EPIROC CLASS AEPI A643158.00
0.14%
PARTNERS GROUP HOLDING AGPGHN21740.00
0.14%
MERCKMRK121046.00
0.14%
BANK OF IRELAND GROUP PLCBIRG934556.00
0.14%
KONINKLIJKE KPN NVKPN3643376.00
0.14%
KONINKLIJKE PHILIPS NVPHIA732707.00
0.13%
HELVETIA BALOISE HOLDING N AGHBAN74075.00
0.13%
HEXAGON CLASS BHEXA B2018675.00
0.13%
SGS SASGSN161082.00
0.13%
FRESENIUS SE AND CO KGAAFRE421410.00
0.13%
MTU AERO ENGINES HOLDING AGMTX51419.00
0.13%
VONOVIA SEVNA746734.00
0.13%
LOGITECH INTERNATIONAL SALOGN143744.00
0.13%
SAAB CLASS BSAAB B316120.00
0.13%
CAPGEMINICAP153401.00
0.13%
NORSK HYDRONHY1341290.00
0.13%
CREDIT AGRICOLE SAACA894733.00
0.12%
TELEFONICA SATEF3711625.00
0.12%
BOLIDENBOL268299.00
0.12%
BANCO BPMBAMI1071698.00
0.12%
BANCO DE SABADELL SASAB5021346.00
0.12%
BT GROUP PLCBT.A5955054.00
0.12%
ALFA LAVALALFA279075.00
0.12%
JULIUS BAER GRUPPE AGBAER194747.00
0.12%
WOLTERS KLUWER NVWKL225650.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP3027081.00
0.11%
ESSITY CLASS BESSITY B562082.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN1346811.00
0.11%
HANNOVER RUECKHNR157857.00
0.11%
CELLNEX TELECOMCLNX458974.00
0.11%
STELLANTIS NVSTLAM2031652.00
0.11%
UPM-KYMMENEUPM506616.00
0.11%
NESTENESTE420675.00
0.11%
FINECOBANK BANCA FINECOFBK605418.00
0.10%
SNAMSRG1983941.00
0.10%
GBP CASHGBP10556023.00
0.10%
TELECOM ITALIATIT16743208.00
0.10%
DASSAULT SYSTEMESDSY629983.00
0.10%
GENMABGMAB58474.00
0.10%
RENTOKIL INITIAL PLCRTO2368741.00
0.10%
KINGSPAN GROUP PLCKRX143890.00
0.10%
NATURGY ENERGY GROUP SANTGY406455.00
0.10%
MONCLERMONC218790.00
0.10%
INFORMA PLCINF1257923.00
0.10%
POSTE ITALIANEPST457404.00
0.10%
KONGSBERG GRUPPENKOG408069.00
0.10%
PERNOD RICARD SARI189769.00
0.10%
EQTEQT426078.00
0.10%
ENDESA SAELE312461.00
0.10%
KERRY GROUP PLCKRZ155568.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW114675.00
0.09%
DSM FIRMENICH AGDSFIR161894.00
0.09%
SWISS PRIME SITE AGSPSN78580.00
0.09%
STRAUMANN HOLDING AGSTMN106315.00
0.09%
BOUYGUES SAEN218468.00
0.09%
UNITED UTILITIES GROUP PLCUU.715714.00
0.09%
BAWAG GROUP AGBG73403.00
0.09%
SCHINDLER HOLDING PAR AGSCHP37877.00
0.09%
ROCHE HOLDING AGRO30931.00
0.09%
SIEMENS HEALTHINEERS AGSHL318912.00
0.09%
SONOVA HOLDING AGSOON47794.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN101.00
0.09%
HENKEL & KGAA PREF AGHEN3159356.00
0.09%
METSO CORPORATIONMETSO636793.00
0.09%
TELIA COMPANYTELIA2276544.00
0.09%
COCA COLA HBC AGCCH211666.00
0.09%
CARLSBERG AS CL BCARL B91894.00
0.09%
AKER BPAKRBP313602.00
0.09%
CENTRICA PLCCNA4662672.00
0.09%
SEGRO REIT PLCSGRO1227482.00
0.09%
ORSTED A/SORSTED455759.00
0.08%
SMITH AND NEPHEW PLCSN.769499.00
0.08%
RYANAIR HOLDINGS PLCRYA411065.00
0.08%
EURONEXT NVENX71909.00
0.08%
AGEAS SAAGS152139.00
0.08%
SYMRISE AGSY1127903.00
0.08%
FORTUMFORTUM446668.00
0.08%
THE SAGE GROUP PLCSGE946305.00
0.08%
ENDEAVOUR MININGEDV190325.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP909.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN44523.00
0.08%
AEGON LTDAGN1259313.00
0.08%
ASR NEDERLAND NVASRNL143940.00
0.08%
SEVERN TRENT PLCSVT267624.00
0.08%
AKZO NOBEL NVAKZA164272.00
0.08%
BELIMO N AGBEAN9347.00
0.08%
SMITHS GROUP PLCSMIN313738.00
0.08%
BANKINTER SABKT635955.00
0.08%
INTERTEK GROUP PLCITRK145741.00
0.08%
TELE2 BTEL2 B550980.00
0.07%
TENARIS SATEN316935.00
0.07%
ADMIRAL GROUP PLCADM235276.00
0.07%
BUNZLBNZL315619.00
0.07%
CARREFOUR SACA547637.00
0.07%
OMV AGOMV134182.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP429896.00
0.07%
ACCOR SAAC180874.00
0.07%
A P MOLLER MAERSK BMAERSK B3731.00
0.07%
BUREAU VERITAS SABVI327232.00
0.07%
MARKS AND SPENCER GROUP PLCMKS1906236.00
0.07%
EVOLUTIONEVO125138.00
0.07%
MOWIMOWI434718.00
0.07%
EIFFAGE SAFGR64246.00
0.07%
M&G PLCMNG2201827.00
0.07%
YARA INTERNATIONALYAR165016.00
0.07%
EPIROC CLASS BEPI B358360.00
0.07%
GEA GROUP AGG1A146207.00
0.07%
TELENORTEL561160.00
0.07%
HEINEKEN HOLDING NVHEIO127773.00
0.07%
FRESNILLO PLCFRES210280.00
0.07%
SWEDISH ORPHAN BIOVITRUMSOBI193008.00
0.06%
REXEL SARXL205153.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI366986.00
0.06%
TRELLEBORG BTREL B199182.00
0.06%
HOCHTIEF AGHOT14829.00
0.06%
ADDTECH CLASS BADDT B243024.00
0.06%
SKANSKA BSKA B320668.00
0.06%
THE SWATCH GROUP AGUHR31093.00
0.06%
CONTINENTAL AGCON101548.00
0.06%
HENNES & MAURITZHM B473714.00
0.06%
KLEPIERRE REIT SALI205631.00
0.06%
SECURITAS BSECU B496487.00
0.06%
SKF BSKF B305112.00
0.06%
KNORR BREMSE AGKBX69374.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF320836.00
0.06%
DELIVERY HERODHER179297.00
0.06%
EUROFINS SCIENTIFICERF111651.00
0.06%
BRENNTAGBNR120617.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SATIGO91768.00
0.06%
ORION CLASS BORNBV99519.00
0.06%
FRESENIUS MEDICAL CARE AGFME187954.00
0.06%
QIAGEN NVQIA215142.00
0.06%
MAGNUM ICE CREAM NVMICC456346.00
0.06%
INDUSTRIVARDEN SERIESINDU C142366.00
0.05%
BANCO COMERCIAL PORTUGUES SABCP6920698.00
0.05%
SCHINDLER HOLDING AGSCHN23199.00
0.05%
HENKEL AGHEN104147.00
0.05%
MELROSE INDUSTRIES PLCMRO1217637.00
0.05%
BEIERSDORF AGBEI94360.00
0.05%
TALANX AGTLX63389.00
0.05%
LIFCO CLASS BLIFCO B224975.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB75468.00
0.05%
ELIA GROUP SAELI46314.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI125312.00
0.05%
STANDARD LIFE PLCSDLF699164.00
0.05%
ALSTOM SAALO350316.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC119434.00
0.05%
A P MOLLER MAERSKMAERSK A2812.00
0.05%
ORKLAORK662058.00
0.05%
KINGFISHER PLCKGF1835350.00
0.05%
PEARSON PLCPSON465514.00
0.05%
SAINSBURY(J) PLCSBRY1698289.00
0.05%
TRYGTRYG301122.00
0.05%
EXOR NVEXO90758.00
0.05%
WISE PLC CLASS AWISE626064.00
0.05%
SARTORIUS PREF AGSRT324023.00
0.05%
PANDORAPNDORA75904.00
0.05%
COLOPLAST BCOLO B114338.00
0.05%
ACCIONA SAANA23565.00
0.05%
ITALGASIG580320.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG1172500.00
0.05%
IPSEN SAIPN37490.00
0.05%
KESKO CLASS BKESKOB273389.00
0.05%
EMS-CHEMIE HOLDING AGEMSN7027.00
0.05%
SPIRAX GROUP PLCSPX67040.00
0.05%
INDUSTRIVARDEN AINDU A112508.00
0.04%
STORA ENSO CLASS RSTERV529243.00
0.04%
SCHRODERS PLCSDR781114.00
0.04%
DASSAULT AVIATION SAAM18362.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM29279.00
0.04%
SVENSKA CELLULOSA BSCA B545946.00
0.04%
ELISAELISA127589.00
0.04%
AMUNDI SAAMUN60688.00
0.04%
DEUTSCHE LUFTHANSA AGLHA607828.00
0.04%
DR ING HC F PORSCHE PRF AGP911104190.00
0.04%
GETLINKGET272230.00
0.04%
SCOUT24 NG2468940.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND688855.00
0.04%
ZALANDOZAL208402.00
0.04%
RENAULT SARNO175842.00
0.04%
HENSOLDT AGHAG60407.00
0.04%
INDUTRADEINDT266137.00
0.04%
LOTUS BAKERIES NVLOTB418.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3146587.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1364739.00
0.04%
AVOLTA AGAVOL88037.00
0.04%
REDEIA CORPORACION SARED306358.00
0.04%
SYENSQO NVSYENS64999.00
0.04%
JERONIMO MARTINS SAJMT246667.00
0.04%
FINANCIERE DE TUBIZE SATUB19598.00
0.04%
EVONIK INDUSTRIES AGEVK257617.00
0.04%
GJENSIDIGE FORSIKRINGGJF187994.00
0.04%
EDP RENEWABLES SAEDPR287323.00
0.04%
BEIJER REF CLASS BBEIJ B358126.00
0.03%
USD CASHUSD4769492.00
0.03%
BARRY CALLEBAUT AGBARN3191.00
0.03%
BANCA MEDIOLANUMBMED210978.00
0.03%
CASH COLLATERAL EUR BZFUTBZFUT4083690.00
0.03%
VAR ENERGIVAR924220.00
0.03%
INDRA SISTEMAS SAIDR75759.00
0.03%
SODEXO SASW81151.00
0.03%
VERBUND AGVER67267.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B78391.00
0.03%
BMW PREF AGBMW354508.00
0.03%
AYVENS SAAYV335914.00
0.03%
ABIVAX SAABVX52843.00
0.03%
CHF CASHCHF3397675.00
0.03%
BOLLOREBOL666285.00
0.03%
INPOST SAINPST233887.00
0.03%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB202116.00
0.03%
NEMETSCHEKNEM56685.00
0.03%
SALMARSALM66816.00
0.03%
DIETEREN (D) SADIE21184.00
0.03%
MAPFRE SAMAP885224.00
0.03%
AEROPORTS DE PARIS SAADP31365.00
0.03%
AIRTEL AFRICA PLCAAF868464.00
0.03%
BC VAUD NBCVN26259.00
0.03%
FASTIGHETS BALDER CLASS BBALD B698865.00
0.03%
RATIONAL AGRAA5004.00
0.03%
BUZZIBZU73932.00
0.03%
COVIVIO SACOV60170.00
0.03%
CTS EVENTIM AGEVD57623.00
0.03%
GECINA SAGFC43528.00
0.03%
SOFINA SASOF13966.00
0.03%
DAVIDE CAMPARI MILANO NVCPR557809.00
0.02%
BKW N AGBKW18267.00
0.02%
CSG CLASS A NVCSG189693.00
0.02%
SAGAX CLASS BSAGA B198493.00
0.02%
LATOUR INVESTMENT CLASS BLATO B159414.00
0.02%
BIOMERIEUX SABIM40051.00
0.02%
DKK CASHDKK20785828.00
0.02%
VERISURE PLCVSURE246194.00
0.02%
DEMANTDEMANT81813.00
0.02%
ROCKWOOL CLASS BROCK B97616.00
0.02%
CVC CAPITAL PARTNERS PLCCVC197669.00
0.01%
SEK CASHSEK17815985.00
0.01%
NOK CASHNOK11737501.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD204370.00
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%
LEG IMMOBILIEN COUPONLEGGR72592.00
0.00%
MSCI EUROPE INDEX JUN 26ZRPM61389.00