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iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#150
ETF Rang
€15.06 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
99,26 €
Aktienkurs
0.56%
Veränderung (1 Tag)
15.19%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

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

ETF-Bestände zum Stand 13. Februar 2026

Anzahl der Bestände: 417

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.80%
ASML HOLDING NVASML473666.00
2.27%
ROCHE HOLDING PAR AGROG856143.00
2.21%
ASTRAZENECA PLCAZN1892279.00
2.14%
NOVARTISNOVN2316919.00
2.01%
HSBC HOLDINGS PLCHSBA21009576.00
1.84%
NESTLE SANESN3139974.00
1.57%
SHELL PLCSHEL7069604.00
1.57%
SIEMENS N AGSIE926192.00
1.47%
SAPSAP1272543.00
1.23%
BANCO SANTANDER SASAN18142837.00
1.18%
SCHNEIDER ELECTRICSU668197.00
1.16%
ALLIANZALV470583.00
1.12%
UNILEVER PLCULVR2656382.00
1.10%
NOVO NORDISK CLASS BNOVO B3925347.00
1.07%
IBERDROLA SAIBE7928292.00
1.06%
LVMHMC304741.00
1.05%
TOTALENERGIESTTE2424287.00
1.03%
SIEMENS ENERGY N AGENR945142.00
1.01%
ROLLS-ROYCE HOLDINGS PLCRR.10289850.00
0.99%
ABB LTDABBN1923329.00
0.98%
SAFRAN SASAF438890.00
0.97%
DEUTSCHE TELEKOM N AGDTE4488730.00
0.94%
AIRBUS GROUPAIR725242.00
0.92%
UBS GROUP AGUBSG3869401.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA7025212.00
0.90%
BRITISH AMERICAN TOBACCOBATS2667332.00
0.83%
GLAXOSMITHKLINEGSK4981030.00
0.82%
UNICREDITUCG1705580.00
0.81%
LAIR LIQUIDE SOCIETE ANONYME POURAI706849.00
0.77%
COMPAGNIE FINANCIERE RICHEMONT SACFR655266.00
0.76%
RIO TINTO PLCRIO1368656.00
0.75%
BNP PARIBAS SABNP1238799.00
0.74%
LOREAL SAOR293216.00
0.72%
ZURICH INSURANCE GROUP AGZURN177569.00
0.71%
SANOFI SASAN1349840.00
0.69%
BP PLCBP.19263114.00
0.67%
INTESA SANPAOLOISP17363906.00
0.64%
NATIONAL GRID PLCNG.6055649.00
0.64%
ESSILORLUXOTTICA SAEL366922.00
0.62%
ENELENEL9928670.00
0.61%
RHEINMETALL AGRHM55945.00
0.60%
BARCLAYS PLCBARC17045327.00
0.59%
ING GROEP NVINGA3683943.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2159205.00
0.56%
BAE SYSTEMS PLCBA.3657346.00
0.56%
HERMES INTERNATIONALRMS38503.00
0.55%
VINCI SADG603600.00
0.55%
ANHEUSER-BUSCH INBEV SAABI1205453.00
0.55%
LLOYDS BANKING GROUP PLCLLOY70392020.00
0.54%
AXA SACS2150981.00
0.51%
INDUSTRIA DE DISENO TEXTIL SAITX1339719.00
0.51%
INVESTOR CLASS BINVE B2223360.00
0.50%
SPOTIFY TECHNOLOGY SASPOT190798.00
0.48%
GLENCORE PLCGLEN12434750.00
0.47%
INFINEON TECHNOLOGIES AGIFX1597971.00
0.46%
PROSUS NV CLASS NPRX1595205.00
0.45%
DEUTSCHE BANK AGDBK2265436.00
0.44%
NATWEST GROUP PLCNWG9801506.00
0.42%
VOLVO CLASS BVOLV B1922612.00
0.42%
NORDEA BANKNDA FI3832098.00
0.40%
ATLAS COPCO CLASS AATCO A3274216.00
0.40%
RECKITT BENCKISER GROUP PLCRKT793479.00
0.39%
SOCIETE GENERALE SAGLE873828.00
0.39%
RELX PLCREL2230701.00
0.39%
ENGIE SAENGI2202585.00
0.39%
DANONE SABN791389.00
0.39%
DEUTSCHE POST AGDHL1163394.00
0.38%
DIAGEO PLCDGE2710362.00
0.38%
DSVDSV248520.00
0.38%
ANGLO AMERICAN PLCAAL1363218.00
0.37%
BASF NBAS1079903.00
0.37%
BAYER AGBAYN1192745.00
0.35%
ARGENXARGX74213.00
0.35%
SWISS RE AGSREN365124.00
0.35%
HALEON PLCHLN11010427.00
0.34%
E.ON NEOAN2733311.00
0.34%
LONDON STOCK EXCHANGE GROUP PLCLSEG580882.00
0.34%
MERCEDES-BENZ GROUP N AGMBG874004.00
0.34%
DEUTSCHE BOERSE AGDB1229253.00
0.34%
LONZA GROUP AGLONN87546.00
0.33%
FERRARI NVRACE153416.00
0.33%
COMPAGNIE DE SAINT GOBAIN SASGO543910.00
0.33%
COMPASS GROUP PLCCPG2046646.00
0.33%
CAIXABANK SACABK4819620.00
0.32%
HOLCIM LTD AGHOLN628361.00
0.32%
3I GROUP PLCIII1213262.00
0.32%
LEGRAND SALR319580.00
0.32%
STANDARD CHARTERED PLCSTAN2376798.00
0.31%
SANDVIKSAND1316000.00
0.31%
ENIENI2495691.00
0.30%
SSE PLCSSE1471841.00
0.30%
TESCO PLCTSCO7939609.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NVAD1114388.00
0.29%
ASSA ABLOY BASSA B1206132.00
0.29%
UCB SAUCB154179.00
0.27%
ALCON AGALC604026.00
0.27%
ASM INTERNATIONAL NVASM57179.00
0.26%
ORANGE SAORA2264837.00
0.26%
RWE AGRWE773617.00
0.26%
PRUDENTIAL PLCPRU3129873.00
0.26%
FERROVIALFER617943.00
0.25%
NOKIANOKIA6440738.00
0.25%
GIVAUDAN SAGIVN11166.00
0.25%
ERSTE GROUP BANK AGEBS368202.00
0.25%
EUR CASHEUR36697016.00
0.25%
ASSICURAZIONI GENERALIG1045859.00
0.25%
DANSKE BANKDANSKE834124.00
0.24%
SANDOZ GROUP AGSDZ500357.00
0.24%
IMPERIAL BRANDS PLCIMB949009.00
0.23%
PRYSMIANPRY345552.00
0.23%
SWEDBANKSWED A1043714.00
0.22%
SKANDINAVISKA ENSKILDA BANKENSEB A1847857.00
0.22%
EXPERIAN PLCEXPN1112736.00
0.22%
SWISS LIFE HOLDING AGSLHN34516.00
0.22%
ADIDAS N AGADS207065.00
0.22%
ERICSSON BERIC B3457600.00
0.22%
SIKA AGSIKA186526.00
0.21%
KBC GROEPKBC280847.00
0.21%
GALDERMA GROUP N AGGALD188577.00
0.21%
ASHTEAD GROUP PLCAHT517826.00
0.21%
BMW AGBMW350072.00
0.21%
HEIDELBERG MATERIALS AGHEI164805.00
0.21%
VODAFONE GROUP PLCVOD23402038.00
0.20%
ARCELORMITTAL SAMT579284.00
0.20%
ATLAS COPCO CLASS BATCO B1894416.00
0.19%
COMMERZBANK AGCBK895414.00
0.19%
GEBERIT AGGEBN40619.00
0.19%
PARTNERS GROUP HOLDING AGPGHN27330.00
0.19%
MICHELINML822802.00
0.19%
DNB BANKDNB1094294.00
0.19%
AERCAP HOLDINGS NVAER223122.00
0.19%
RYANAIR HOLDINGS PLCRYA1046388.00
0.18%
THALES SAHO112006.00
0.18%
ADYEN NVADYEN30387.00
0.18%
HEINEKEN NVHEIA347518.00
0.18%
SAMPO CLASS ASAMPO2986383.00
0.18%
UNIVERSAL MUSIC GROUP NVUMG1329449.00
0.18%
AMADEUS IT GROUP SAAMS544536.00
0.18%
LEONARDO FINMECCANICA SPALDO491316.00
0.18%
AVIVA PLCAV.3679831.00
0.18%
VOLKSWAGEN NON-VOTING PREF AGVOW3254324.00
0.18%
FRESENIUS SE AND CO KGAAFRE517501.00
0.18%
MTU AERO ENGINES HOLDING AGMTX65903.00
0.17%
AENA SME SAAENA926640.00
0.17%
KERING SAKER90104.00
0.17%
VEOLIA ENVIRON. SAVIE763925.00
0.17%
VESTAS WIND SYSTEMSVWS1234192.00
0.17%
DAIMLER TRUCK HOLDING E AGDTG587884.00
0.17%
KONEKNEBV417161.00
0.17%
REPSOL SAREP1454565.00
0.17%
KONINKLIJKE PHILIPS NVPHIA940944.00
0.16%
SWISSCOM AGSCMN31730.00
0.16%
VONOVIA SEVNA910862.00
0.16%
SAAB CLASS BSAAB B393453.00
0.16%
SVENSKA HANDELSBANKEN-A SHSSHB A1798782.00
0.16%
HEXAGON CLASS BHEXA B2530162.00
0.16%
STMICROELECTRONICS NVSTMPA817441.00
0.16%
NOVOZYMES BNSIS B430096.00
0.15%
CREDIT AGRICOLE SAACA1270709.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION YACS227548.00
0.15%
NN GROUP NVNN328627.00
0.15%
EQUINOREQNR937348.00
0.15%
LEGAL AND GENERAL GROUP PLCLGEN7110857.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLCIHG176951.00
0.14%
KONINKLIJKE KPN NVKPN4658593.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP254115.00
0.14%
BOLIDENBOL347604.00
0.14%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD196512.00
0.14%
AIB GROUP PLCA5G2478246.00
0.14%
NEBIUS NV CLASS ANBIS255188.00
0.14%
NEXT PLCNXT144256.00
0.14%
ANTOFAGASTA PLCANTO492430.00
0.14%
SGS SASGSN202629.00
0.14%
PERNOD RICARD SARI246037.00
0.14%
CAPGEMINICAP197030.00
0.14%
PUBLICIS GROUPE SAPUB283873.00
0.14%
WARTSILAWRT1V596157.00
0.14%
HALMA PLCHLMA461298.00
0.14%
BPER BANCABPE1778261.00
0.14%
HELVETIA BALOISE HOLDING N AGHBAN97327.00
0.14%
ABN AMRO BANK NVABN712498.00
0.14%
MERCKMRK157116.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS2410769.00
0.13%
EPIROC CLASS AEPI A804887.00
0.13%
ESSITY CLASS BESSITY B731363.00
0.13%
GENMABGMAB77035.00
0.13%
BANK OF IRELAND GROUP PLCBIRG1236258.00
0.13%
BANCO DE SABADELL SASAB6138729.00
0.13%
WOLTERS KLUWER NVWKL290681.00
0.12%
UPM-KYMMENEUPM657552.00
0.12%
CELLNEX TELECOM SACLNX600648.00
0.12%
VAT GROUP AGVACN32167.00
0.12%
HANNOVER RUECKHNR171956.00
0.12%
JULIUS BAER GRUPPE LTDBAER252343.00
0.12%
BT GROUP PLCBT.A7261196.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NVBESI97952.00
0.12%
KONGSBERG GRUPPENKOG528290.00
0.12%
HENKEL & KGAA PREF AGHEN3206603.00
0.12%
TERNA RETE ELETTRICA NAZIONALETRN1716549.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP3936151.00
0.11%
ALFA LAVALALFA351147.00
0.11%
SIEMENS HEALTHINEERS AGSHL409938.00
0.11%
EQTEQT602598.00
0.11%
TELEFONICA SATEF4475417.00
0.11%
BANCO BPMBAMI1381236.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1219.00
0.11%
SCHINDLER HOLDING PAR AGSCHP49934.00
0.11%
STELLANTIS NVSTLAM2428625.00
0.11%
SMITH AND NEPHEW PLCSN.1049014.00
0.11%
KERRY GROUP PLCKRZ200190.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN116.00
0.10%
ROCHE HOLDING AGRO38136.00
0.10%
CARLSBERG AS CL BCARL B114108.00
0.10%
KINGSPAN GROUP PLCKRX186701.00
0.10%
SNAMSRG2414335.00
0.10%
RENTOKIL INITIAL PLCRTO2980395.00
0.10%
INFORMA PLCINF1587111.00
0.10%
DASSAULT SYSTEMESDSY835304.00
0.10%
SWISS PRIME SITE AGSPSN98332.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW147602.00
0.10%
COCA COLA HBC AGCCH269137.00
0.10%
DSM FIRMENICH AGDSFIR228447.00
0.10%
FINECOBANK BANCA FINECOFBK738462.00
0.10%
STRAUMANN HOLDING AGSTMN133823.00
0.10%
CENTRICA PLCCNA6465517.00
0.10%
MONCLERMONC280445.00
0.09%
SEGRO REIT PLCSGRO1532767.00
0.09%
ENDESA SAELE430700.00
0.09%
LOGITECH INTERNATIONAL SALOGN180731.00
0.09%
SONOVA HOLDING AGSOON62136.00
0.09%
METSO CORPORATIONMETSO798036.00
0.09%
UNITED UTILITIES GROUP PLCUU.831246.00
0.09%
AKZO NOBEL NVAKZA212947.00
0.09%
NORSK HYDRONHY1691206.00
0.08%
BEIERSDORF AGBEI118354.00
0.08%
GEA GROUP AGG1A195460.00
0.08%
ORSTED A/SORSTED628357.00
0.08%
SMITHS GROUP PLCSMIN410440.00
0.08%
ENDEAVOUR MININGEDV234682.00
0.08%
SEVERN TRENT PLCSVT330654.00
0.08%
EIFFAGE SAFGR89742.00
0.08%
POSTE ITALIANEPST537616.00
0.08%
SYMRISE AGSY1159528.00
0.08%
TELIA COMPANYTELIA2878526.00
0.08%
FRESNILLO PLCFRES270593.00
0.08%
TELE2 BTEL2 B679073.00
0.08%
ALSTOM SAALO413597.00
0.08%
ASR NEDERLAND NVASRNL197118.00
0.08%
HENNES & MAURITZHM B677886.00
0.08%
AGEAS SAAGS192730.00
0.08%
ACCOR SAAC236002.00
0.08%
BOUYGUES SAEN236669.00
0.08%
BELIMO N AGBEAN12005.00
0.08%
TELENORTEL736690.00
0.08%
EURONEXT NVENX92523.00
0.08%
MELROSE INDUSTRIES PLCMRO1554550.00
0.08%
CARREFOUR SACA728306.00
0.08%
MARKS AND SPENCER GROUP PLCMKS2451734.00
0.08%
MOWIMOWI553153.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN59830.00
0.07%
HEINEKEN HOLDING NVHEIO156600.00
0.07%
THE SAGE GROUP PLCSGE1189713.00
0.07%
FRESENIUS MEDICAL CARE AGFME267302.00
0.07%
QIAGEN NVQIA252470.00
0.07%
BANKINTER SABKT812999.00
0.07%
AEGON LTDAGN1691136.00
0.07%
BUREAU VERITAS SABVI391623.00
0.07%
EUROFINS SCIENTIFICERF161697.00
0.07%
NESTENESTE508957.00
0.07%
EPIROC CLASS BEPI B487254.00
0.07%
FORTUMFORTUM546569.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP578224.00
0.07%
SKANSKA BSKA B406925.00
0.07%
CONTINENTAL AGCON136312.00
0.07%
SKF BSKF B420724.00
0.07%
BUNZLBNZL405027.00
0.07%
TENARIS SATEN487082.00
0.07%
COLOPLAST BCOLO B151194.00
0.07%
M&G PLCMNG2750640.00
0.07%
A P MOLLER MAERSK BMAERSK B4784.00
0.07%
INTERTEK GROUP PLCITRK190751.00
0.07%
ADMIRAL GROUP PLCADM301075.00
0.07%
OMV AGOMV177463.00
0.06%
ORKLAORK837830.00
0.06%
REXEL SARXL263416.00
0.06%
KINGFISHER PLCKGF2288780.00
0.06%
TRELLEBORG BTREL B255968.00
0.06%
HENKEL AGHEN122894.00
0.06%
BRENNTAGBNR160628.00
0.06%
TELECOM ITALIATIT14539778.00
0.06%
ADDTECH CLASS BADDT B312476.00
0.06%
ORION CLASS BORNBV136805.00
0.06%
AKER BPAKRBP378443.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF400598.00
0.06%
KNORR BREMSE AGKBX85351.00
0.06%
INDUSTRIVARDEN SERIESINDU C198532.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI232894.00
0.06%
SCHINDLER HOLDING AGSCHN29302.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI473203.00
0.06%
SECURITAS BSECU B601965.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP10179662.00
0.06%
EVOLUTIONEVO175077.00
0.06%
EXOR NVEXO119352.00
0.06%
KLEPIERRE REIT SALI253499.00
0.06%
SAINSBURY(J) PLCSBRY2068168.00
0.06%
TRYGTRYG406783.00
0.06%
TALANX AGTLX79640.00
0.06%
SVENSKA CELLULOSA BSCA B704919.00
0.06%
YARA INTERNATIONALYAR204151.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB99304.00
0.06%
MAGNUM ICE CREAM NVMICC586949.00
0.05%
STORA ENSO CLASS RSTERV697945.00
0.05%
RENAULT SARNO245603.00
0.05%
LIFCO CLASS BLIFCO B273049.00
0.05%
WISE PLC CLASS AWISE803025.00
0.05%
THE SWATCH GROUP AGUHR36842.00
0.05%
PEARSON PLCPSON744937.00
0.05%
NATURGY ENERGY GROUP SANTGY296218.00
0.05%
SPIRAX GROUP PLCSPX87670.00
0.05%
ELIA GROUP SAELI59064.00
0.05%
DASSAULT AVIATION SAAM22997.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG1500255.00
0.05%
ACCIONA SAANA39359.00
0.05%
INDUSTRIVARDEN AINDU A163886.00
0.05%
PHOENIX GROUP HOLDINGS PLCPHNX868428.00
0.05%
BARRATT REDROW PLCBTRW1647884.00
0.05%
JERONIMO MARTINS SAJMT344638.00
0.05%
WHITBREAD PLCWTB236805.00
0.05%
PANDORAPNDORA100359.00
0.05%
KESKO CLASS BKESKOB333370.00
0.05%
SYENSQO NVSYENS89356.00
0.05%
NIBE INDUSTRIER CLASS BNIBE B1897382.00
0.05%
ELISAELISA166459.00
0.05%
IPSEN SAIPN45910.00
0.05%
DCC PLCDCC115129.00
0.05%
SARTORIUS PREF AGSRT330212.00
0.05%
HOCHTIEF AGHOT18818.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH3193082.00
0.05%
INDUTRADEINDT321652.00
0.05%
CSG CLASS A NVCSG243834.00
0.05%
SCHRODERS PLCSDR999839.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC140371.00
0.04%
A P MOLLER MAERSKMAERSK A3252.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI159890.00
0.04%
JDE PEETS NVJDEP206068.00
0.04%
DEUTSCHE LUFTHANSA AGLHA715446.00
0.04%
BARRY CALLEBAUT AGBARN4242.00
0.04%
GETLINKGET362896.00
0.04%
IMCD NVIMCD69788.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM36494.00
0.04%
HENSOLDT AGHAG77696.00
0.04%
BMW PREF AGBMW370273.00
0.04%
EMS-CHEMIE HOLDING AGEMSN8872.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND837203.00
0.04%
SCOUT24 NG2489354.00
0.04%
BEIJER REF CLASS BBEIJ B462303.00
0.04%
AVOLTA AGAVOL112619.00
0.04%
EDP RENOVAVEIS SAEDPR443991.00
0.04%
LEG IMMOBILIEN NLEG87729.00
0.04%
FINANCIERE DE TUBIZE SATUB24290.00
0.04%
ZALANDOZAL278002.00
0.04%
AUTOTRADER GROUP PLCAUTO1078602.00
0.04%
AMUNDI SAAMUN74607.00
0.04%
BLK ICS GBP LIQ AGENCY DISICSSAGD4909435.00
0.04%
EDENREDEDEN304914.00
0.04%
DR ING HC F PORSCHE PRF AGP911132122.00
0.04%
GJENSIDIGE FORSIKRINGGJF224092.00
0.03%
DIETEREN (D) SADIE26026.00
0.03%
CTS EVENTIM AGEVD74026.00
0.03%
CASH COLLATERAL EUR BZFUTBZFUT4903530.00
0.03%
FASTIGHETS BALDER CLASS BBALD B815489.00
0.03%
EVONIK INDUSTRIES AGEVK305834.00
0.03%
BC VAUD NBCVN40133.00
0.03%
ENTAIN PLCENT739860.00
0.03%
SODEXO SASW101996.00
0.03%
SOFINA SASOF19278.00
0.03%
VERBUND AGVER81237.00
0.03%
DAVIDE CAMPARI MILANO NVCPR716507.00
0.03%
BANCA MEDIOLANUMBMED269766.00
0.03%
AEROPORTS DE PARIS SAADP40048.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B90291.00
0.03%
DELIVERY HERODHER228714.00
0.03%
LOTUS BAKERIES NVLOTB441.00
0.03%
BIOMERIEUX SABIM49133.00
0.03%
NEMETSCHEKNEM67754.00
0.03%
RATIONAL AGRAA5914.00
0.03%
BUZZIBZU93673.00
0.03%
SAGAX CLASS BSAGA B262102.00
0.03%
SALMARSALM84485.00
0.03%
MAPFRE SAMAP1122886.00
0.03%
INPOST SAINPST277978.00
0.03%
BKW N AGBKW25989.00
0.03%
GECINA SAGFC55624.00
0.03%
BOLLOREBOL855764.00
0.03%
GRIFOLS SA CLASS AGRF363694.00
0.03%
COVIVIO SACOV73269.00
0.03%
LATOUR INVESTMENT CLASS BLATO B184297.00
0.02%
HIKMA PHARMACEUTICALS PLCHIK204787.00
0.02%
ROCKWOOL CLASS BROCK B118923.00
0.02%
HOLMEN CLASS BHOLM B101651.00
0.02%
DKK CASHDKK26824441.00
0.02%
RANDSTAD HOLDINGRAND126221.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANEINW381980.00
0.02%
CVC CAPITAL PARTNERS PLCCVC255225.00
0.02%
GBP CASHGBP2680228.00
0.02%
JD SPORTS FASHION PLCJD.3189961.00
0.02%
FDJ UNITEDFDJU124789.00
0.02%
DEMANTDEMANT117294.00
0.01%
NEXINEXI689486.00
0.01%
REDEIA CORPORACION SARED108315.00
0.01%
CHF CASHCHF1485808.00
0.01%
USD CASHUSD1567189.00
0.01%
SEK CASHSEK8603117.00
0.00%
NOK CASHNOK7652507.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF-1.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP0.00
0.00%
MSCI EUROPE INDEX MAR 26ZRPH61827.00

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