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iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#158
ETF Rang
€14.85 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
97,20 €
Aktienkurs
0.85%
Veränderung (1 Tag)
17.87%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

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

ETF-Bestände zum Stand 27. April 2026Anzahl der Bestände: 419

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.93%
ASML HOLDING NVASML481856.00
2.19%
HSBC HOLDINGS PLCHSBA21321774.00
2.09%
ASTRAZENECA PLCAZN1925336.00
2.05%
ROCHE PS PAR AGROP872179.00
1.97%
NOVARTIS AGNOVN2360172.00
1.88%
NESTLE SANESN3198557.00
1.79%
SHELL PLCSHEL7075418.00
1.60%
SIEMENS N AGSIE943483.00
1.30%
SAPSAP1296332.00
1.27%
TOTALENERGIESTTE2465380.00
1.26%
BANCO SANTANDER SASAN18262392.00
1.26%
SCHNEIDER ELECTRICSU680632.00
1.24%
ALLIANZALV473683.00
1.15%
SIEMENS ENERGY N AGENR962395.00
1.10%
ABB LTDABBN1945703.00
1.07%
IBERDROLA SAIBE7980551.00
0.97%
LVMHMC308921.00
0.95%
UBS GROUP AGUBSG3924081.00
0.95%
NOVO NORDISK CLASS BNOVO B4003906.00
0.92%
ROLLS-ROYCE HOLDINGS PLCRR.10425678.00
0.91%
LAIR LIQUIDE SOCIETE ANONYME POURAI720210.00
0.89%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA7071528.00
0.89%
BRITISH AMERICAN TOBACCOBATS2704196.00
0.88%
UNILEVER PLCULVR2695611.00
0.87%
BP PLCBP.19544330.00
0.83%
DEUTSCHE TELEKOM N AGDTE4573732.00
0.82%
AIRBUS GROUPAIR738877.00
0.81%
SAFRAN SASAF441777.00
0.80%
RIO TINTO PLCRIO1395409.00
0.79%
GLAXOSMITHKLINEGSK5059336.00
0.76%
BNP PARIBAS SABNP1246966.00
0.75%
LOREAL SAOR299116.00
0.75%
UNICREDITUCG1732927.00
0.73%
COMPAGNIE FINANCIERE RICHEMONT SACFR664524.00
0.73%
SANOFI SASAN1368022.00
0.71%
ZURICH INSURANCE GROUP AGZURN180921.00
0.67%
ENELENEL10147862.00
0.67%
INTESA SANPAOLOISP17478349.00
0.62%
NATIONAL GRID PLCNG.6143820.00
0.59%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2162186.00
0.59%
BAE SYSTEMS PLCBA.3725191.00
0.59%
INFINEON TECHNOLOGIES AGIFX1625415.00
0.58%
ING GROEP NVINGA3609888.00
0.57%
BARCLAYS PLCBARC17157660.00
0.57%
AXA SACS2067153.00
0.55%
SPOTIFY TECHNOLOGY SASPOT194403.00
0.55%
LLOYDS BANKING GROUP PLCLLOY72789298.00
0.54%
GLENCORE PLCGLEN12516777.00
0.53%
VINCI SADG613940.00
0.52%
INVESTOR CLASS BINVE B2261797.00
0.52%
ANHEUSER-BUSCH INBEV SAABI1224540.00
0.51%
RHEINMETALL AGRHM56868.00
0.48%
RELX PLCREL2270930.00
0.47%
INDUSTRIA DE DISENO TEXTIL SAITX1348561.00
0.47%
ESSILORLUXOTTICA SAEL372583.00
0.45%
PROSUS NV CLASS NPRX1624307.00
0.44%
NATWEST GROUP PLCNWG9866198.00
0.44%
LONDON STOCK EXCHANGE GROUP PLCLSEG566566.00
0.44%
HERMES INTERNATIONALRMS39146.00
0.43%
ENGIE SAENGI2257689.00
0.42%
DEUTSCHE BOERSE AGDB1233760.00
0.42%
DEUTSCHE BANK AGDBK2280354.00
0.41%
NOKIANOKIA6575901.00
0.41%
NORDEA BANKNDA FI3857395.00
0.40%
BASF NBAS1103242.00
0.40%
SOCIETE GENERALE SAGLE853164.00
0.39%
ENIENI2544227.00
0.39%
ANGLO AMERICAN PLCAAL1390484.00
0.39%
VOLVO CLASS BVOLV B1964361.00
0.39%
ATLAS COPCO CLASS AATCO A3340169.00
0.38%
DSVDSV253720.00
0.36%
DEUTSCHE POST AGDHL1137208.00
0.36%
DANONE SABN796611.00
0.35%
COMPASS GROUP PLCCPG2101900.00
0.35%
E.ON NEOAN2789990.00
0.35%
ARGENXARGX76497.00
0.34%
SWISS RE AGSREN367534.00
0.34%
CAIXABANK SACABK4851458.00
0.34%
HOLCIM LTD AGHOLN632499.00
0.33%
LEGRAND SALR326726.00
0.33%
ASM INTERNATIONAL NVASM58558.00
0.33%
STANDARD CHARTERED PLCSTAN2392496.00
0.32%
SANDVIKSAND1324697.00
0.32%
RWE AGRWE778732.00
0.32%
DIAGEO PLCDGE2772090.00
0.31%
LONZA GROUP AGLONN88126.00
0.31%
BAYER AGBAYN1218570.00
0.31%
FERRARI NVRACE156885.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NVAD1121757.00
0.31%
EUR CASHEUR45764316.00
0.31%
SSE PLCSSE1506917.00
0.30%
HALEON PLCHLN11083101.00
0.30%
TESCO PLCTSCO7992077.00
0.30%
MERCEDES-BENZ GROUP N AGMBG892674.00
0.29%
RECKITT BENCKISER GROUP PLCRKT798702.00
0.29%
PRYSMIANPRY347838.00
0.28%
COMPAGNIE DE SAINT GOBAIN SASGO547491.00
0.28%
ASSA ABLOY BASSA B1238916.00
0.27%
PRUDENTIAL PLCPRU3150550.00
0.27%
GALDERMA GROUP N AGGALD227780.00
0.27%
ORANGE SAORA2322100.00
0.27%
ALCON AGALC620340.00
0.27%
ASSICURAZIONI GENERALIG1052776.00
0.26%
ERSTE GROUP BANK AGEBS382217.00
0.25%
UCB SAUCB155199.00
0.25%
FERROVIALFER634880.00
0.25%
3I GROUP PLCIII1221261.00
0.24%
DANSKE BANKDANSKE839631.00
0.24%
STMICROELECTRONICS NVSTMPA844462.00
0.24%
SWISS LIFE HOLDING AGSLHN35495.00
0.24%
EXPERIAN PLCEXPN1120113.00
0.24%
SANDOZ GROUP AGSDZ516680.00
0.24%
GIVAUDAN SAGIVN11478.00
0.23%
SUNBELT RENTALS HOLDINGS INCSUNB521251.00
0.23%
ERICSSON BERIC B3480500.00
0.22%
NEBIUS NV CLASS ANBIS264988.00
0.21%
VESTAS WIND SYSTEMSVWS1242382.00
0.21%
KBC GROEPKBC282702.00
0.21%
VODAFONE GROUP PLCVOD23556989.00
0.21%
COMMERZBANK AGCBK901338.00
0.21%
HEIDELBERG MATERIALS AGHEI165892.00
0.21%
SWEDBANKSWED A1050618.00
0.21%
REPSOL SAREP1464238.00
0.21%
EQUINOREQNR943584.00
0.21%
SKANDINAVISKA ENSKILDA BANKENSEB A1860079.00
0.20%
IMPERIAL BRANDS PLCIMB955288.00
0.20%
ATLAS COPCO CLASS BATCO B1957280.00
0.20%
SIKA AGSIKA187753.00
0.20%
ADYEN NVADYEN30587.00
0.20%
ADIDAS N AGADS213883.00
0.19%
DNB BANKDNB1101545.00
0.19%
AMADEUS IT GROUP SAAMS563232.00
0.19%
BMW AGBMW352387.00
0.19%
PARTNERS GROUP HOLDING AGPGHN28296.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION YACS229056.00
0.18%
VEOLIA ENVIRON. SAVIE768981.00
0.18%
SAMPO CLASS ASAMPO3006189.00
0.18%
AVIVA PLCAV.3704185.00
0.18%
THALES SAHO115770.00
0.18%
MICHELINML828245.00
0.18%
ARCELORMITTAL SAMT526856.00
0.18%
UNIVERSAL MUSIC GROUP NVUMG1338245.00
0.17%
LEONARDO FINMECCANICA SPALDO494568.00
0.17%
DAIMLER TRUCK HOLDING E AGDTG591770.00
0.17%
GBP CASHGBP21826856.00
0.16%
AERCAP HOLDINGS NVAER206967.00
0.16%
GEBERIT AGGEBN41955.00
0.16%
NN GROUP NVNN330801.00
0.16%
AIB GROUP PLCA5G2548298.00
0.16%
KONEKNEBV419923.00
0.16%
HALMA PLCHLMA464360.00
0.16%
RYANAIR HOLDINGS PLCRYA1053311.00
0.16%
WARTSILAWRT1V621672.00
0.16%
HEXAGON CLASS BHEXA B2546932.00
0.16%
HEINEKEN NVHEIA359553.00
0.15%
HELVETIA BALOISE HOLDING N AGHBAN97967.00
0.15%
SWISSCOM AGSCMN31940.00
0.15%
KERING SAKER93379.00
0.15%
CREDIT AGRICOLE SAACA1322409.00
0.15%
BPER BANCABPE1850773.00
0.15%
PUBLICIS GROUPE SAPUB285758.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NVBESI90266.00
0.15%
AENA SME SAAENA932776.00
0.15%
VOLKSWAGEN NON-VOTING PREF AGVOW3255995.00
0.15%
KONINKLIJKE PHILIPS NVPHIA947172.00
0.15%
NEXT PLCNXT145211.00
0.15%
NOVOZYMES BNSIS B432948.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS2426715.00
0.15%
VONOVIA SEVNA944234.00
0.15%
SVENSKA HANDELSBANKEN-A SHSSHB A1810706.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLCIHG178118.00
0.14%
KONINKLIJKE KPN NVKPN4689499.00
0.14%
FRESENIUS SE AND CO KGAAFRE520919.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP255800.00
0.14%
ABN AMRO BANK NVABN717221.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN7172359.00
0.14%
SAAB CLASS BSAAB B396053.00
0.14%
VAT GROUP AGVACN33632.00
0.14%
ANTOFAGASTA PLCANTO495686.00
0.14%
CAPGEMINICAP198335.00
0.13%
HANNOVER RUECKHNR175185.00
0.13%
BANCO DE SABADELL SASAB6179484.00
0.13%
BANK OF IRELAND GROUP PLCBIRG1244459.00
0.13%
WOLTERS KLUWER NVWKL292615.00
0.13%
MTU AERO ENGINES HOLDING AGMTX66330.00
0.13%
SGS SASGSN203963.00
0.12%
EPIROC CLASS AEPI A810222.00
0.12%
BT GROUP PLCBT.A7309522.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP3962342.00
0.12%
CHF CASHCHF16601135.00
0.12%
RENTOKIL INITIAL PLCRTO3135889.00
0.12%
TELEFONICA SATEF4702632.00
0.12%
GENMABGMAB77542.00
0.12%
ALFA LAVALALFA353479.00
0.12%
TERNA RETE ELETTRICA NAZIONALETRN1727975.00
0.12%
EQTEQT606609.00
0.12%
MERCKMRK158153.00
0.12%
BANCO BPMBAMI1390419.00
0.12%
CELLNEX TELECOMCLNX604631.00
0.11%
JULIUS BAER GRUPPE AGBAER254015.00
0.11%
SNAMSRG2541867.00
0.11%
STELLANTIS NVSTLAM2444777.00
0.11%
ESSITY CLASS BESSITY B736209.00
0.11%
BOLIDENBOL349900.00
0.11%
NORSK HYDRONHY1702530.00
0.11%
ENDESA SAELE433577.00
0.11%
UPM-KYMMENEUPM661915.00
0.11%
DASSAULT SYSTEMESDSY840876.00
0.11%
PERNOD RICARD SARI247657.00
0.11%
KONGSBERG GRUPPENKOG552815.00
0.11%
FINECOBANK BANCA FINECOFBK743385.00
0.10%
LOGITECH INTERNATIONAL SALOGN191216.00
0.10%
MONCLERMONC282312.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW148579.00
0.10%
SCHINDLER HOLDING PAR AGSCHP50261.00
0.10%
KINGSPAN GROUP PLCKRX187932.00
0.10%
INFORMA PLCINF1597670.00
0.10%
DSM FIRMENICH AGDSFIR229961.00
0.10%
SIEMENS HEALTHINEERS AGSHL412664.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN133.00
0.10%
ROCHE HOLDING AGRO40492.00
0.10%
SMITH AND NEPHEW PLCSN.1055987.00
0.10%
SWISS PRIME SITE AGSPSN98982.00
0.10%
CENTRICA PLCCNA5995903.00
0.10%
EURONEXT NVENX98322.00
0.10%
ORSTED A/SORSTED632545.00
0.09%
BAWAG GROUP AGBG95172.00
0.09%
NESTENESTE512388.00
0.09%
KERRY GROUP PLCKRZ201514.00
0.09%
HENKEL & KGAA PREF AGHEN3207964.00
0.09%
TENARIS SATEN490357.00
0.09%
AGEAS SAAGS194012.00
0.09%
COCA COLA HBC AGCCH270929.00
0.09%
UNITED UTILITIES GROUP PLCUU.836798.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1229.00
0.09%
POSTE ITALIANEPST574435.00
0.09%
ASR NEDERLAND NVASRNL198430.00
0.08%
SEGRO REIT PLCSGRO1542962.00
0.08%
TELIA COMPANYTELIA2897789.00
0.08%
THE SAGE GROUP PLCSGE1197692.00
0.08%
CARLSBERG AS CL BCARL B114862.00
0.08%
BOUYGUES SAEN238240.00
0.08%
STRAUMANN HOLDING AGSTMN134710.00
0.08%
EIFFAGE SAFGR90337.00
0.08%
AKER BPAKRBP380999.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN60228.00
0.08%
SMITHS GROUP PLCSMIN413174.00
0.08%
CARREFOUR SACA733175.00
0.08%
SEVERN TRENT PLCSVT332850.00
0.08%
METSO CORPORATIONMETSO803345.00
0.08%
ENDEAVOUR MININGEDV236241.00
0.08%
FORTUMFORTUM550223.00
0.08%
ADMIRAL GROUP PLCADM303094.00
0.08%
SYMRISE AGSY1160593.00
0.08%
SONOVA HOLDING AGSOON62546.00
0.08%
GEA GROUP AGG1A196762.00
0.08%
TELE2 BTEL2 B683601.00
0.08%
AEGON LTDAGN1702438.00
0.08%
BUNZLBNZL407743.00
0.08%
BANKINTER SABKT818429.00
0.08%
GALP ENERGIA SGPS SA CLASS BGALP582112.00
0.07%
TELENORTEL741609.00
0.07%
MOWIMOWI593970.00
0.07%
AKZO NOBEL NVAKZA214355.00
0.07%
BUREAU VERITAS SABVI421812.00
0.07%
HENNES & MAURITZHM B682412.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI476379.00
0.07%
OMV AGOMV178648.00
0.07%
INTERTEK GROUP PLCITRK192013.00
0.07%
FRESENIUS MEDICAL CARE AGFME269078.00
0.07%
FRESNILLO PLCFRES272386.00
0.07%
EVOLUTIONEVO176255.00
0.07%
ACCOR SAAC237564.00
0.07%
YARA INTERNATIONALYAR205526.00
0.07%
EUROFINS SCIENTIFICERF162778.00
0.07%
WISE PLC CLASS AWISE808454.00
0.07%
BRENNTAGBNR161693.00
0.07%
ADDTECH CLASS BADDT B314562.00
0.07%
EPIROC CLASS BEPI B490508.00
0.07%
TELECOM ITALIATIT14637146.00
0.06%
M&G PLCMNG2769046.00
0.06%
A P MOLLER MAERSK BMAERSK B4814.00
0.06%
SKANSKA BSKA B409638.00
0.06%
BELIMO N AGBEAN12085.00
0.06%
HEINEKEN HOLDING NVHEIO157642.00
0.06%
MARKS AND SPENCER GROUP PLCMKS2468082.00
0.06%
PEARSON PLCPSON749977.00
0.06%
ORION CLASS BORNBV137720.00
0.06%
TRELLEBORG BTREL B257674.00
0.06%
REXEL SARXL265172.00
0.06%
NATURGY ENERGY GROUP SANTGY331018.00
0.06%
SECURITAS BSECU B606009.00
0.06%
SKF BSKF B423535.00
0.06%
TALANX AGTLX80177.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP10247940.00
0.06%
CONTINENTAL AGCON137216.00
0.06%
KLEPIERRE REIT SALI255201.00
0.06%
INDUSTRIVARDEN SERIESINDU C199864.00
0.06%
MELROSE INDUSTRIES PLCMRO1564869.00
0.06%
ORKLAORK843437.00
0.06%
HOCHTIEF AGHOT18938.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI234459.00
0.06%
BEIERSDORF AGBEI119141.00
0.06%
KNORR BREMSE AGKBX85921.00
0.06%
TRYGTRYG409530.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF403282.00
0.06%
SCHINDLER HOLDING AGSCHN29492.00
0.06%
QIAGEN NVQIA254151.00
0.06%
ELIA GROUP SAELI59462.00
0.06%
COLOPLAST BCOLO B152195.00
0.05%
EXOR NVEXO120149.00
0.05%
SAINSBURY(J) PLCSBRY2082099.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB99972.00
0.05%
STANDARD LIFE PLCSDLF874299.00
0.05%
ITALGASIG753126.00
0.05%
KINGFISHER PLCKGF2304115.00
0.05%
CASH COLLATERAL EUR BZFUTBZFUT7613530.00
0.05%
IPSEN SAIPN46218.00
0.05%
RENAULT SARNO247252.00
0.05%
LIFCO CLASS BLIFCO B274878.00
0.05%
SPIRAX GROUP PLCSPX88258.00
0.05%
HENKEL AGHEN123708.00
0.05%
NIBE INDUSTRIER CLASS BNIBE B1910212.00
0.05%
THE SWATCH GROUP AGUHR37079.00
0.05%
DASSAULT AVIATION SAAM25336.00
0.05%
ACCIONA SAANA30511.00
0.05%
INDUSTRIVARDEN AINDU A164994.00
0.05%
A P MOLLER MAERSKMAERSK A3641.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI160965.00
0.05%
JERONIMO MARTINS SAJMT346967.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC141319.00
0.05%
GETLINKGET365359.00
0.05%
KESKO CLASS BKESKOB335622.00
0.05%
WHITBREAD PLCWTB238400.00
0.05%
ELISAELISA167587.00
0.05%
ALSTOM SAALO416347.00
0.05%
SVENSKA CELLULOSA BSCA B709677.00
0.05%
STORA ENSO CLASS RSTERV702644.00
0.05%
SCHRODERS PLCSDR1006630.00
0.04%
SARTORIUS PREF AGSRT330409.00
0.04%
PANDORAPNDORA101037.00
0.04%
MAGNUM ICE CREAM NVMICC590904.00
0.04%
INTERNATIONAL AIRLINES GROUP SAIAG1510359.00
0.04%
EMS-CHEMIE HOLDING AGEMSN8932.00
0.04%
NOK CASHNOK68892357.00
0.04%
AUTOTRADER GROUP PLCAUTO1085987.00
0.04%
EDP RENOVAVEIS SAEDPR447019.00
0.04%
BEIJER REF CLASS BBEIJ B521847.00
0.04%
GJENSIDIGE FORSIKRINGGJF257485.00
0.04%
INDUTRADEINDT323825.00
0.04%
SCOUT24 NG2489972.00
0.04%
ZALANDOZAL279905.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3194390.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM36734.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND842887.00
0.04%
HENSOLDT AGHAG78224.00
0.04%
AMUNDI SAAMUN75115.00
0.04%
TELECOM ITALIA S.P.A.TITR7448532.00
0.04%
AVOLTA AGAVOL113376.00
0.04%
BMW PREF AGBMW370740.00
0.04%
EVONIK INDUSTRIES AGEVK307928.00
0.04%
DR ING HC F PORSCHE PRF AGP911133014.00
0.04%
BC VAUD NBCVN40403.00
0.04%
LEG IMMOBILIEN NLEG88323.00
0.04%
VERBUND AGVER81805.00
0.04%
DEUTSCHE LUFTHANSA AGLHA720292.00
0.03%
BARRY CALLEBAUT AGBARN4272.00
0.03%
LOTUS BAKERIES NVLOTB514.00
0.03%
SEK CASHSEK54695014.00
0.03%
BANCA MEDIOLANUMBMED271620.00
0.03%
SYENSQO NVSYENS89950.00
0.03%
FINANCIERE DE TUBIZE SATUB24450.00
0.03%
INDRA SISTEMAS SAIDR98245.00
0.03%
BARRATT REDROW PLCBTRW1658990.00
0.03%
ENTAIN PLCENT744956.00
0.03%
CSG CLASS A NVCSG245486.00
0.03%
AYVENS SAAYV435877.00
0.03%
BLK ICS GBP LIQ AGENCY DISICSSAGD4017566.00
0.03%
DIETEREN (D) SADIE26196.00
0.03%
MAPFRE SAMAP1130636.00
0.03%
BOLLOREBOL861672.00
0.03%
DELIVERY HERODHER230282.00
0.03%
BKW N AGBKW26159.00
0.03%
AIRTEL AFRICA PLCAAF1126944.00
0.03%
DAVIDE CAMPARI MILANO NVCPR721434.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B90901.00
0.03%
SAGAX CLASS BSAGA B263908.00
0.03%
CTS EVENTIM AGEVD74530.00
0.03%
BUZZIBZU94310.00
0.03%
AEROPORTS DE PARIS SAADP40318.00
0.03%
NEMETSCHEKNEM68221.00
0.03%
SODEXO SASW102694.00
0.03%
SOFINA SASOF19408.00
0.03%
INPOST SAINPST279894.00
0.03%
FASTIGHETS BALDER CLASS BBALD B821079.00
0.03%
SALMARSALM85063.00
0.03%
COVIVIO SACOV73769.00
0.03%
DKK CASHDKK31114696.00
0.03%
GECINA SAGFC56004.00
0.03%
RATIONAL AGRAA5954.00
0.03%
LATOUR INVESTMENT CLASS BLATO B185565.00
0.02%
BIOMERIEUX SABIM49463.00
0.02%
VERISURE PLCVSURE319423.00
0.02%
GRIFOLS SA CLASS AGRF366208.00
0.02%
CVC CAPITAL PARTNERS PLCCVC256985.00
0.02%
DEMANTDEMANT118094.00
0.02%
RANDSTAD HOLDINGRAND127091.00
0.02%
ROCKWOOL CLASS BROCK B119733.00
0.02%
HOLMEN CLASS BHOLM B102351.00
0.02%
JD SPORTS FASHION PLCJD.3212022.00
0.01%
USD CASHUSD2056202.00
0.01%
REDEIA CORPORACION SARED108315.00
0.00%
CHF/EURCHF-14451565.00
0.00%
NOK/EURNOK-34259412.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF-1.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP0.00
0.00%
MSCI EUROPE INDEX JUN 26ZRPM62761.00
0.00%
GBP/EURGBP-2729929.00
0.00%
SEK/EURSEK-38825892.00

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