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iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#170
ETF Rang
€16.08 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
105,58 €
Aktienkurs
0.08%
Veränderung (1 Tag)
21.34%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

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

ETF-Bestände zum Stand 29. Juli 2026Anzahl der Bestände: 420

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
4.26%
ASML HOLDING NVASML492937.00
2.50%
HSBC HOLDINGS PLCHSBA21822741.00
2.19%
ROCHE PS PAR AGROP892240.00
2.05%
NOVARTIS AGNOVN2325762.00
1.86%
ASTRAZENECA PLCAZN1914241.00
1.84%
NESTLE SANESN3272131.00
1.75%
SHELL PLCSHEL7131993.00
1.62%
SIEMENS N AGSIE943470.00
1.37%
BANCO SANTANDER SASAN18142904.00
1.36%
SAPSAP1326154.00
1.31%
ALLIANZALV483125.00
1.20%
TOTALENERGIESTTE2501311.00
1.17%
NOVO NORDISK CLASS BNOVO B4090141.00
1.17%
UBS GROUP AGUBSG4031570.00
1.13%
SCHNEIDER ELECTRICSU696289.00
1.09%
ROLLS-ROYCE HOLDINGS PLCRR.10666472.00
1.03%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA7155111.00
1.03%
ABB LTDABBN1990467.00
1.03%
IBERDROLA SAIBE7868117.00
1.02%
UNILEVER PLCULVR2774857.00
1.00%
AIRBUS GROUPAIR754642.00
0.95%
SAFRAN SASAF439837.00
0.94%
LVMHMC316027.00
0.89%
BRITISH AMERICAN TOBACCOBATS2550286.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POURAI809264.00
0.87%
UNICREDITUCG1730306.00
0.87%
COMPAGNIE FINANCIERE RICHEMONT SACFR682722.00
0.85%
BNP PARIBAS SABNP1259118.00
0.84%
SIEMENS ENERGY N AGENR984233.00
0.80%
BP PLCBP.19939957.00
0.80%
ZURICH INSURANCE GROUP AGZURN190002.00
0.77%
GLAXOSMITHKLINEGSK5152067.00
0.76%
DEUTSCHE TELEKOM N AGDTE4360684.00
0.74%
LOREAL SAOR305053.00
0.72%
INTESA SANPAOLOISP17691889.00
0.70%
SANOFI SASAN1385517.00
0.70%
RIO TINTO PLCRIO1354718.00
0.68%
ING GROEP NVINGA3708823.00
0.63%
BARCLAYS PLCBARC17378062.00
0.61%
LLOYDS BANKING GROUP PLCLLOY74375050.00
0.60%
ENELENEL9683730.00
0.57%
INFINEON TECHNOLOGIES AGIFX1658511.00
0.57%
AXA SACS1991312.00
0.56%
NATIONAL GRID PLCNG.6316233.00
0.55%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2165918.00
0.55%
BAE SYSTEMS PLCBA.3686006.00
0.54%
SPOTIFY TECHNOLOGY SASPOT186276.00
0.53%
ANHEUSER-BUSCH INBEV SAABI1141223.00
0.52%
INVESTOR CLASS BINVE B2238017.00
0.50%
NATWEST GROUP PLCNWG10135469.00
0.50%
INDUSTRIA DE DISENO TEXTIL SAITX1385352.00
0.48%
RELX PLCREL2247026.00
0.46%
GLENCORE PLCGLEN11923138.00
0.45%
DEUTSCHE BANK AGDBK2256332.00
0.44%
VINCI SADG591575.00
0.43%
RHEINMETALL AGRHM59126.00
0.43%
NORDEA BANKNDA FI3899628.00
0.42%
DEUTSCHE POST AGDHL1168404.00
0.42%
PROSUS NV CLASS NPRX1661705.00
0.41%
VOLVO CLASS BVOLV B1968637.00
0.40%
ESSILORLUXOTTICA SAEL382448.00
0.40%
DEUTSCHE BOERSE AGDB1231303.00
0.40%
COMPASS GROUP PLCCPG2159576.00
0.39%
SOCIETE GENERALE SAGLE811490.00
0.39%
ARGENXARGX78592.00
0.39%
LONDON STOCK EXCHANGE GROUP PLCLSEG567212.00
0.38%
BAYER AGBAYN1247688.00
0.37%
ENGIE SAENGI2260358.00
0.37%
ANGLO AMERICAN PLCAAL1375844.00
0.37%
BASF NBAS1133513.00
0.36%
STANDARD CHARTERED PLCSTAN2260579.00
0.36%
DANONE SABN799586.00
0.36%
ATLAS COPCO CLASS AATCO A3198115.00
0.35%
DIAGEO PLCDGE2827760.00
0.35%
SWISS RE AGSREN379429.00
0.35%
CAIXABANK SACABK4460604.00
0.34%
ENIENI2307347.00
0.34%
LONZA GROUP AGLONN87200.00
0.34%
E.ON NEOAN2851329.00
0.33%
FERRARI NVRACE155240.00
0.33%
EUR CASHEUR52417389.00
0.33%
RECKITT BENCKISER GROUP PLCRKT815534.00
0.32%
HOLCIM LTD AGHOLN647946.00
0.32%
HALEON PLCHLN11312527.00
0.31%
HERMES INTERNATIONALRMS32848.00
0.31%
NOKIANOKIA6381137.00
0.30%
DSVDSV251053.00
0.30%
TESCO PLCTSCO8109302.00
0.29%
ASSICURAZIONI GENERALIG1041650.00
0.29%
RWE AGRWE816885.00
0.28%
GALDERMA GROUP N AGGALD234154.00
0.28%
ERSTE GROUP BANK AGEBS391020.00
0.27%
MERCEDES-BENZ GROUP N AGMBG917184.00
0.27%
ASM INTERNATIONAL NVASM59515.00
0.26%
SSE PLCSSE1539496.00
0.26%
3I GROUP PLCIII1232552.00
0.26%
COMPAGNIE DE SAINT GOBAIN SASGO551371.00
0.26%
LEGRAND SALR323294.00
0.26%
ORANGE SAORA2364844.00
0.26%
SANDVIKSAND1310709.00
0.26%
PRUDENTIAL PLCPRU3205574.00
0.26%
PRYSMIANPRY357617.00
0.26%
EXPERIAN PLCEXPN1132395.00
0.25%
GIVAUDAN SAGIVN11350.00
0.25%
ASSA ABLOY BASSA B1248514.00
0.25%
UCB SAUCB156738.00
0.25%
ALCON AGALC634632.00
0.25%
KONINKLIJKE AHOLD DELHAIZE NVAD1109921.00
0.24%
DANSKE BANKDANSKE795350.00
0.24%
ADIDAS N AGADS211621.00
0.24%
SANDOZ GROUP AGSDZ530873.00
0.24%
REPSOL SAREP1448729.00
0.24%
SKANDINAVISKA ENSKILDA BANKENSEB A1884590.00
0.24%
SIKA AGSIKA193623.00
0.22%
SWISS LIFE HOLDING AGSLHN35129.00
0.22%
KBC GROEPKBC291744.00
0.22%
SWEDBANKSWED A1039481.00
0.22%
STMICROELECTRONICS NVSTMPA802582.00
0.22%
NEBIUS NV CLASS ANBIS262193.00
0.21%
EQUINOREQNR933582.00
0.21%
FERROVIAL NVFER602265.00
0.21%
VODAFONE GROUP PLCVOD23307207.00
0.21%
SUNBELT RENTALS HOLDINGS INCSUNB515732.00
0.20%
IMPERIAL BRANDS PLCIMB945161.00
0.19%
COMMERZBANK AGCBK823382.00
0.19%
AVIVA PLCAV.3773536.00
0.19%
ATLAS COPCO CLASS BATCO B1936508.00
0.19%
ARCELORMITTAL SAMT521266.00
0.19%
ADYEN NVADYEN34056.00
0.19%
AMADEUS IT GROUP SAAMS557267.00
0.19%
ERICSSON BERIC B3443745.00
0.18%
ABN AMRO BANK NVABN784125.00
0.18%
SAMPO CLASS ASAMPO2974257.00
0.18%
HEINEKEN NVHEIA355729.00
0.18%
DAIMLER TRUCK HOLDING E AGDTG585474.00
0.18%
MICHELINML819447.00
0.18%
THALES SAHO114545.00
0.18%
DNB BANKDNB1032147.00
0.18%
HEIDELBERG MATERIALS AGHEI164141.00
0.18%
AIB GROUP PLCA5G2603308.00
0.18%
LEONARDO FINMECCANICA SPALDO513996.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS2400853.00
0.17%
VEOLIA ENVIRON. SAVIE781377.00
0.17%
VESTAS WIND SYSTEMSVWS1229235.00
0.17%
KERING SAKER92390.00
0.17%
PUBLICIS GROUPE SAPUB282716.00
0.17%
AERCAP HOLDINGS NVAER204770.00
0.17%
BPER BANCABPE1930874.00
0.17%
NN GROUP NVNN327293.00
0.16%
NEXT PLCNXT143669.00
0.16%
UNIVERSAL MUSIC GROUP NVUMG1284268.00
0.16%
BMW AGBMW418631.00
0.16%
AENA SME SAAENA953873.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLCIHG176225.00
0.16%
NOVOZYMES BNSIS B442088.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP253073.00
0.16%
LEGAL AND GENERAL GROUP PLCLGEN7095869.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION YACS229920.00
0.15%
MERCKMRK163103.00
0.15%
GEBERIT AGGEBN41514.00
0.15%
MTU AERO ENGINES HOLDING AGMTX65627.00
0.15%
SVENSKA HANDELSBANKEN-A SHSSHB A1791412.00
0.15%
FRESENIUS SE AND CO KGAAFRE515357.00
0.14%
SWISSCOM AGSCMN32895.00
0.14%
HELVETIA BALOISE HOLDING N AGHBAN96930.00
0.14%
BLK ICS GBP LIQ AGENCY DISICSSAGD18893404.00
0.14%
BANK OF IRELAND GROUP PLCBIRG1231170.00
0.14%
HEXAGON CLASS BHEXA B2519783.00
0.14%
WOLTERS KLUWER NVWKL289487.00
0.14%
KONINKLIJKE PHILIPS NVPHIA937073.00
0.13%
SAAB CLASS BSAAB B391813.00
0.13%
CREDIT AGRICOLE SAACA1152920.00
0.13%
BANCO BPMBAMI1375526.00
0.13%
CAPGEMINICAP196218.00
0.13%
KONEKNEBV415447.00
0.13%
SGS SASGSN201790.00
0.13%
VAT GROUP AGVACN33282.00
0.13%
PARTNERS GROUP HOLDING AGPGHN27992.00
0.13%
KONINKLIJKE KPN NVKPN4861101.00
0.13%
BANCO DE SABADELLSAB6113499.00
0.12%
VONOVIA SEVNA934148.00
0.12%
GENMABGMAB76718.00
0.12%
VOLKSWAGEN NON-VOTING PREF AGVOW3253271.00
0.12%
HANNOVER RUECKHNR174386.00
0.12%
DSM FIRMENICH AGDSFIR227490.00
0.12%
JULIUS BAER GRUPPE AGBAER251303.00
0.12%
HALMA PLCHLMA473451.00
0.12%
ESSITY CLASS BESSITY B728301.00
0.12%
SEGRO REIT PLCSGRO1618746.00
0.12%
ANTOFAGASTA PLCANTO438233.00
0.11%
TERNA RETE ELETTRICA NAZIONALETRN1781806.00
0.11%
ALFA LAVALALFA364113.00
0.11%
FINECOBANK BANCA FINECOFBK770243.00
0.11%
WARTSILAWRT1V615045.00
0.11%
ENDESA SAELE428922.00
0.11%
LOGITECH INTERNATIONAL SALOGN189175.00
0.11%
DASSAULT SYSTEMESDSY831846.00
0.11%
EQTEQT600104.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP3919827.00
0.11%
BT GROUP PLCBT.A7231331.00
0.11%
EPIROC CLASS AEPI A801567.00
0.11%
TELEFONICA SATEF4652287.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NVBESI89307.00
0.11%
KERRY GROUP PLCKRZ199347.00
0.11%
PERNOD RICARD SARI244995.00
0.11%
INFORMA PLCINF1580444.00
0.10%
NESTENESTE531723.00
0.10%
CELLNEX TELECOMCLNX598145.00
0.10%
TELECOM ITALIATIT2191036.00
0.10%
RENTOKIL INITIAL PLCRTO3102225.00
0.10%
ROCHE HOLDING AGRO40060.00
0.10%
COCA COLA HBC AGCCH267997.00
0.10%
BAWAG GROUP AGBG94023.00
0.10%
HENKEL & KGAA PREF AGHEN3205716.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW146984.00
0.10%
STRAUMANN HOLDING AGSTMN141141.00
0.10%
NATURGY ENERGY GROUP SANTGY523372.00
0.10%
SIEMENS HEALTHINEERS AGSHL408215.00
0.10%
SNAMSRG2514538.00
0.10%
UPM-KYMMENEUPM654805.00
0.09%
POSTE ITALIANEPST568234.00
0.09%
SMITH AND NEPHEW PLCSN.1044569.00
0.09%
UNITED UTILITIES GROUP PLCUU.916604.00
0.09%
SONOVA HOLDING AGSOON61875.00
0.09%
EURONEXT NVENX97267.00
0.09%
KONGSBERG GRUPPENKOG546865.00
0.09%
BOLIDENBOL346152.00
0.09%
CARLSBERG AS CL BCARL B113621.00
0.09%
ADMIRAL GROUP PLCADM321233.00
0.09%
SYMRISE AGSY1158857.00
0.09%
KINGSPAN GROUP PLCKRX185909.00
0.09%
THE SAGE GROUP PLCSGE1184686.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN133.00
0.09%
SCHINDLER HOLDING PAR AGSCHP49724.00
0.09%
ASR NEDERLAND NVASRNL196292.00
0.09%
SWISS PRIME SITE AGSPSN97918.00
0.09%
NORSK HYDRONHY1757690.00
0.09%
AGEAS SAAGS191922.00
0.09%
MONCLERMONC279270.00
0.09%
AEGON LTDAGN1683979.00
0.09%
STELLANTIS NVSTLAM2537150.00
0.08%
BUNZLBNZL403298.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN59588.00
0.08%
BOUYGUES SAEN281395.00
0.08%
RYANAIR HOLDINGS PLCRYA530330.00
0.08%
INTERTEK GROUP PLCITRK189935.00
0.08%
AKZO NOBEL NVAKZA212027.00
0.08%
BANKINTER SABKT809520.00
0.08%
METSO CORPORATIONMETSO794626.00
0.08%
UNIPOL ASSICURAZIONI SPAUNI471182.00
0.08%
MARKS AND SPENCER GROUP PLCMKS2623314.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1213.00
0.08%
SMITHS GROUP PLCSMIN408691.00
0.08%
BUREAU VERITAS SABVI417223.00
0.08%
GEA GROUP AGG1A194626.00
0.07%
EVOLUTIONEVO174339.00
0.07%
TELIA COMPANYTELIA2866417.00
0.07%
SEVERN TRENT PLCSVT329237.00
0.07%
FRESENIUS MEDICAL CARE AGFME266145.00
0.07%
HEINEKEN HOLDING NVHEIO155921.00
0.07%
AKER BPAKRBP376868.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP575781.00
0.07%
CARREFOUR SACA725235.00
0.07%
FORTUMFORTUM581665.00
0.07%
M&G PLCMNG2738723.00
0.07%
ORION CLASS BORNBV136220.00
0.07%
OMV AGOMV176703.00
0.07%
ACCOR SAAC234979.00
0.07%
ORSTED A/SORSTED587297.00
0.07%
EUROFINS SCIENTIFICERF160996.00
0.07%
ENDEAVOUR MININGEDV270919.00
0.07%
A P MOLLER MAERSK BMAERSK B4766.00
0.07%
MOWIMOWI587498.00
0.07%
PANDORAPNDORA99933.00
0.07%
CENTRICA PLCCNA5935178.00
0.07%
EIFFAGE SAFGR89365.00
0.07%
BANCO COMERCIAL PORTUGUES SABCP10135641.00
0.07%
TELE2 BTEL2 B676170.00
0.06%
BELIMO N AGBEAN11957.00
0.06%
TENARIS SATEN408447.00
0.06%
KNORR BREMSE AGKBX92377.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI231903.00
0.06%
BRENNTAGBNR159928.00
0.06%
KLEPIERRE REIT SALI252405.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF398854.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SATIGO118050.00
0.06%
SKF BSKF B418903.00
0.06%
TRELLEBORG BTREL B254853.00
0.06%
SKANSKA BSKA B405153.00
0.06%
BEIERSDORF AGBEI117845.00
0.06%
CONTINENTAL AGCON135719.00
0.06%
INDUSTRIVARDEN SERIESINDU C197676.00
0.06%
ADDTECH CLASS BADDT B311117.00
0.06%
WISE PLC CLASS AWISE911864.00
0.06%
MAGNUM ICE CREAM NVMICC584407.00
0.06%
PEARSON PLCPSON600001.00
0.06%
QIAGEN NVQIA251367.00
0.06%
REXEL SARXL262280.00
0.06%
STANDARD LIFE PLCSDLF864699.00
0.06%
TALANX AGTLX79313.00
0.06%
TELENORTEL733524.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AGRBI159205.00
0.06%
EPIROC CLASS BEPI B485155.00
0.06%
COLOPLAST BCOLO B150522.00
0.06%
HENKEL AGHEN122348.00
0.06%
MELROSE INDUSTRIES PLCMRO1547699.00
0.05%
SAINSBURY(J) PLCSBRY2059215.00
0.05%
SECURITAS BSECU B599370.00
0.05%
DELIVERY HERODHER227754.00
0.05%
HENNES & MAURITZHM B537267.00
0.05%
ZALANDOZAL276833.00
0.05%
TRYGTRYG405038.00
0.05%
ABIVAX SAABVX77026.00
0.05%
YARA INTERNATIONALYAR203290.00
0.05%
KINGFISHER PLCKGF2280380.00
0.05%
EXOR NVEXO118837.00
0.05%
HOCHTIEF AGHOT18746.00
0.05%
ORKLAORK834181.00
0.05%
A P MOLLER MAERSKMAERSK A3609.00
0.05%
INDUSTRIVARDEN AINDU A163186.00
0.05%
LIFCO CLASS BLIFCO B271854.00
0.05%
LAND SECURITIES GROUP REIT PLCLAND946246.00
0.05%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD71590.00
0.05%
SCHINDLER HOLDING AGSCHN29188.00
0.05%
FRESNILLO PLCFRES269424.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB98884.00
0.05%
SVENSKA CELLULOSA BSCA B779453.00
0.05%
EMS-CHEMIE HOLDING AGEMSN8836.00
0.05%
DASSAULT AVIATION SAAM25064.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG1493767.00
0.05%
ELIA GROUP SAELI58822.00
0.05%
SARTORIUS PREF AGSRT333358.00
0.05%
IPSEN SAIPN45722.00
0.05%
ACCIONA SAANA30179.00
0.05%
KESKO CLASS BKESKOB331924.00
0.05%
CASH COLLATERAL EUR BZFUTBZFUT7191530.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC139783.00
0.04%
SPIRAX GROUP PLCSPX87298.00
0.04%
SCOUT24 NG2488996.00
0.04%
ITALGASIG744854.00
0.04%
INDUTRADEINDT320273.00
0.04%
CHF CASHCHF6441430.00
0.04%
STORA ENSO CLASS RSTERV694916.00
0.04%
THE SWATCH GROUP AGUHR36679.00
0.04%
SCHRODERS PLCSDR995573.00
0.04%
RENAULT SARNO244532.00
0.04%
ALSTOM SAALO411787.00
0.04%
GETLINKGET361359.00
0.04%
AMUNDI SAAMUN74299.00
0.04%
HENSOLDT AGHAG77376.00
0.04%
ELISAELISA183469.00
0.04%
GJENSIDIGE FORSIKRINGGJF254669.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1889219.00
0.04%
SYENSQO NVSYENS88974.00
0.04%
BEIJER REF CLASS BBEIJ B516119.00
0.04%
DEUTSCHE LUFTHANSA AGLHA712388.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM36334.00
0.04%
BANCA MEDIOLANUMBMED268644.00
0.04%
JERONIMO MARTINS SAJMT343159.00
0.04%
EDP RENEWABLES SAEDPR446073.00
0.04%
AVOLTA AGAVOL112144.00
0.04%
SODEXO SASW101574.00
0.04%
DR ING HC F PORSCHE PRF AGP911131558.00
0.04%
LOTUS BAKERIES NVLOTB514.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3192262.00
0.03%
INDRA SISTEMAS SAIDR97173.00
0.03%
BC VAUD NBCVN39971.00
0.03%
EVONIK INDUSTRIES AGEVK304548.00
0.03%
BARRY CALLEBAUT AGBARN4224.00
0.03%
VAR ENERGIVAR1188966.00
0.03%
FINANCIERE DE TUBIZE SATUB24194.00
0.03%
AYVENS SAAYV431093.00
0.03%
MAPFRE SAMAP1118202.00
0.03%
VERBUND AGVER80909.00
0.03%
DIETEREN (D) SADIE25924.00
0.03%
SOFINA SASOF19200.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B89925.00
0.03%
NEMETSCHEKNEM67469.00
0.03%
AIRTEL AFRICA PLCAAF1114576.00
0.03%
CTS EVENTIM AGEVD73714.00
0.03%
AEROPORTS DE PARIS SAADP39886.00
0.03%
DEMANTDEMANT116814.00
0.03%
INPOST SAINPST276822.00
0.03%
DAVIDE CAMPARI MILANO NVCPR713514.00
0.03%
GECINA SAGFC55396.00
0.03%
CSG CLASS A NVCSG242782.00
0.03%
SALMARSALM84135.00
0.03%
RATIONAL AGRAA5890.00
0.03%
COVIVIO SACOV72969.00
0.02%
SAGAX CLASS BSAGA B261012.00
0.02%
OCTAVE INTELLIGENCE SDR PLCOCTV SDB251977.00
0.02%
DKK CASHDKK28804508.00
0.02%
BUZZIBZU93270.00
0.02%
FASTIGHETS BALDER CLASS BBALD B812071.00
0.02%
BKW N AGBKW25887.00
0.02%
CVC CAPITAL PARTNERS PLCCVC254169.00
0.02%
VERISURE PLCVSURE315919.00
0.02%
BIOMERIEUX SABIM48935.00
0.02%
BOLLOREBOL852200.00
0.02%
LATOUR INVESTMENT CLASS BLATO B183533.00
0.02%
ROCKWOOL CLASS BROCK B118437.00
0.01%
GBP CASHGBP1929496.00
0.01%
USD CASHUSD2251835.00
0.01%
NOK CASHNOK19359912.00
0.01%
REDEIA CORPORACION SARED108315.00
0.01%
SEK CASHSEK11685129.00
0.00%
GBP/EURGBP-18580056.00
0.00%
CHF/EURCHF-7376258.00
0.00%
SEK/EURSEK-12269148.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF-1.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP0.00
0.00%
NOK/EURNOK-15716215.00
0.00%
USD/EURUSD-1982865.00
0.00%
DKK/EURDKK2088099.00
0.00%
USD/EURUSD207997.00
0.00%
SEK/EURSEK5675787.00
0.00%
NOK/EURNOK1145915.00
0.00%
GBP/EURGBP1987228.00
0.00%
MSCI EUROPE INDEX SEP 26ZRPU62324.00
0.00%
CHF/EURCHF1421316.00

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