iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#156
ETF rank
A$24.21 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$157.16
Share price
1.85%
Change (1 day)
7.68%
Change (1 year)

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

Etf holdings as of March 6, 2026Number of holdings: 417

Full holdings list

Weight %NameTickerShares Held
3.79%
ASML HOLDING NVASML483888.00
2.26%
ROCHE HOLDING PAR AGROG875856.00
2.21%
NOVARTIS AGNOVN2370125.00
2.21%
ASTRAZENECA PLCAZN1933456.00
2.09%
HSBC HOLDINGS PLCHSBA21328073.00
1.95%
NESTLE SANESN3212046.00
1.75%
SHELL PLCSHEL7105256.00
1.54%
SAPSAP1301798.00
1.45%
SIEMENS N AGSIE947462.00
1.20%
BANCO SANTANDER SASAN18417995.00
1.16%
SCHNEIDER ELECTRICSU683503.00
1.15%
TOTALENERGIESTTE2475779.00
1.13%
ALLIANZALV477713.00
1.06%
LVMHMC309364.00
1.06%
UNILEVER PLCULVR2718581.00
1.06%
IBERDROLA SAIBE8048555.00
1.04%
ROLLS-ROYCE HOLDINGS PLCRR.10445932.00
1.03%
DEUTSCHE TELEKOM N AGDTE4586332.00
0.99%
SIEMENS ENERGY N AGENR966155.00
0.98%
ABB LTDABBN1952506.00
0.97%
SAFRAN SASAF445537.00
0.91%
BRITISH AMERICAN TOBACCOBATS2707809.00
0.91%
NOVO NORDISK CLASS BNOVO B4015023.00
0.89%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA7131797.00
0.89%
UBS GROUP AGUBSG3957529.00
0.89%
AIRBUS GROUPAIR740782.00
0.82%
LAIR LIQUIDE SOCIETE ANONYME POURAI722296.00
0.81%
GLAXOSMITHKLINEGSK5056617.00
0.79%
UNICREDITUCG1747704.00
0.77%
BP PLCBP.19555551.00
0.76%
LOREAL SAOR299557.00
0.75%
RIO TINTO PLCRIO1407310.00
0.74%
BNP PARIBAS SABNP1257593.00
0.73%
ZURICH INSURANCE GROUP LTDZURN182455.00
0.72%
COMPAGNIE FINANCIERE RICHEMONT SACFR670182.00
0.71%
SANOFI SASAN1370334.00
0.65%
NATIONAL GRID PLCNG.6196233.00
0.65%
ENELENEL10157689.00
0.65%
BAE SYSTEMS PLCBA.3712891.00
0.65%
SPOTIFY TECHNOLOGY SASPOT193696.00
0.63%
INTESA SANPAOLOISP17627511.00
0.62%
RHEINMETALL AGRHM57349.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2161620.00
0.56%
ING GROEP NVINGA3640690.00
0.55%
LLOYDS BANKING GROUP PLCLLOY73410662.00
0.55%
BARCLAYS PLCBARC17304152.00
0.55%
ESSILORLUXOTTICA SAEL375758.00
0.54%
VINCI SADG612757.00
0.54%
AXA SACS2084786.00
0.53%
ANHEUSER-BUSCH INBEV SAABI1234988.00
0.51%
INVESTOR CLASS BINVE B2257127.00
0.51%
HERMES INTERNATIONALRMS39484.00
0.50%
GLENCORE PLCGLEN12623674.00
0.48%
INDUSTRIA DE DISENO TEXTIL SAITX1360075.00
0.47%
RELX PLCREL2264628.00
0.46%
PROSUS NV CLASS NPRX1619430.00
0.45%
NATWEST GROUP PLCNWG9950496.00
0.44%
INFINEON TECHNOLOGIES AGIFX1622238.00
0.42%
DEUTSCHE BANK AGDBK2299846.00
0.42%
VOLVO CLASS BVOLV B1981151.00
0.41%
NORDEA BANKNDA FI3890360.00
0.41%
ENGIE SAENGI2276986.00
0.40%
LONDON STOCK EXCHANGE GROUP PLCLSEG571408.00
0.39%
SOCIETE GENERALE SAGLE860453.00
0.39%
DANONE SABN803419.00
0.38%
DEUTSCHE BOERSE AGDB1232729.00
0.38%
COMPASS GROUP PLCCPG2119864.00
0.38%
DSVDSV252292.00
0.37%
ATLAS COPCO CLASS AATCO A3323977.00
0.36%
DEUTSCHE POST AGDHL1146931.00
0.36%
SWISS RE AGSREN370670.00
0.36%
ENIENI2533691.00
0.35%
RECKITT BENCKISER GROUP PLCRKT805534.00
0.35%
E.ON NEOAN2774907.00
0.35%
ANGLO AMERICAN PLCAAL1383949.00
0.34%
BASF NBAS1112676.00
0.34%
LONZA GROUP AGLONN88880.00
0.34%
MERCEDES-BENZ GROUP N AGMBG900314.00
0.33%
HALEON PLCHLN11177926.00
0.33%
DIAGEO PLCDGE2751581.00
0.33%
CAIXABANK SACABK4892937.00
0.33%
ARGENXARGX77147.00
0.32%
FERRARI NVRACE155739.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NVAD1131353.00
0.31%
SSE PLCSSE1519818.00
0.31%
HOLCIM LTD AGHOLN637913.00
0.31%
SANDVIKSAND1336035.00
0.31%
STANDARD CHARTERED PLCSTAN2412962.00
0.31%
BAYER AGBAYN1228995.00
0.30%
LEGRAND SALR324436.00
0.30%
NOKIANOKIA6538857.00
0.30%
TESCO PLCTSCO8060475.00
0.29%
3I GROUP PLCIII1231724.00
0.29%
ALCON INCALC613227.00
0.29%
ASSA ABLOY BASSA B1249529.00
0.28%
RWE AGRWE785397.00
0.28%
COMPAGNIE DE SAINT GOBAIN SASGO552177.00
0.27%
ORANGE SAORA2299345.00
0.27%
ASM INTERNATIONAL NVASM58053.00
0.27%
UCB SAUCB156525.00
0.27%
PRUDENTIAL PLCPRU3177548.00
0.25%
SANDOZ GROUP AGSDZ521106.00
0.25%
FERROVIALFER640323.00
0.25%
GIVAUDAN SAGIVN11327.00
0.25%
EXPERIAN PLCEXPN1129712.00
0.25%
DANSKE BANKDANSKE846831.00
0.24%
ERSTE GROUP BANK AGEBS373801.00
0.24%
ASSICURAZIONI GENERALIG1061800.00
0.24%
IMPERIAL BRANDS PLCIMB963480.00
0.24%
PRYSMIANPRY350820.00
0.23%
ERICSSON BERIC B3510354.00
0.23%
GALDERMA GROUP N LTDGALD191450.00
0.23%
SWEDBANKSWED A1059632.00
0.22%
SUNBELT RENTALS HOLDINGS INCSUNB525719.00
0.22%
SKANDINAVISKA ENSKILDA BANKENSEB A1876040.00
0.22%
SWISS LIFE HOLDING AGSLHN35045.00
0.21%
KBC GROEPKBC285126.00
0.21%
REPSOL SAREP1476801.00
0.21%
AMADEUS IT GROUP SAAMS552850.00
0.20%
ADIDAS N AGADS210216.00
0.20%
SIKA AGSIKA189358.00
0.20%
VODAFONE GROUP PLCVOD23759247.00
0.20%
LEONARDO FINMECCANICA SPALDO498815.00
0.20%
DNB BANKDNB1111004.00
0.20%
HEIDELBERG MATERIALS AGHEI167312.00
0.20%
ADYEN NVADYEN30847.00
0.19%
BMW AGBMW355409.00
0.19%
THALES SAHO116761.00
0.19%
RYANAIR HOLDINGS PLCRYA1062367.00
0.19%
COMMERZBANK AGCBK909078.00
0.19%
SAMPO CLASS ASAMPO3032022.00
0.19%
ATLAS COPCO CLASS BATCO B1923332.00
0.18%
EQUINOREQNR951692.00
0.18%
AVIVA PLCAV.3736042.00
0.18%
GEBERIT AGGEBN42308.00
0.18%
VESTAS WIND SYSTEMSVWS1253060.00
0.18%
HEINEKEN NVHEIA362643.00
0.18%
MICHELINML835371.00
0.17%
SWISSCOM AGSCMN32213.00
0.17%
ARCELORMITTAL SAMT531391.00
0.17%
VEOLIA ENVIRON. SAVIE775600.00
0.17%
PARTNERS GROUP HOLDING AGPGHN27744.00
0.17%
VONOVIA SEVNA952371.00
0.17%
FRESENIUS SE AND CO KGAAFRE525403.00
0.17%
AERCAP HOLDINGS NVAER208741.00
0.17%
KONEKNEBV423533.00
0.17%
SAAB CLASS BSAAB B399457.00
0.16%
DAIMLER TRUCK HOLDING E AGDTG596865.00
0.16%
UNIVERSAL MUSIC GROUP NVUMG1349773.00
0.16%
AENA SME SAAENA940802.00
0.16%
SVENSKA HANDELSBANKEN-A SHSSHB A1826295.00
0.16%
KONINKLIJKE PHILIPS NVPHIA955331.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION YACS231022.00
0.16%
HEXAGON CLASS BHEXA B2568875.00
0.16%
KERING SAKER91464.00
0.16%
MTU AERO ENGINES HOLDING AGMTX66892.00
0.16%
VOLKSWAGEN NON-VOTING PREF AGVOW3258198.00
0.15%
STMICROELECTRONICS NVSTMPA829944.00
0.15%
KONINKLIJKE KPN NVKPN4729908.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP258003.00
0.15%
AIB GROUP PLCA5G2516202.00
0.15%
NEXT PLCNXT146462.00
0.15%
CAPGEMINICAP200044.00
0.15%
NN GROUP NVNN333644.00
0.15%
PUBLICIS GROUPE SAPUB288221.00
0.15%
CREDIT AGRICOLE SAACA1290157.00
0.15%
ANTOFAGASTA PLCANTO499962.00
0.15%
NOVOZYMES BNSIS B436675.00
0.14%
SGS SASGSN205721.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN7219709.00
0.14%
HALMA PLCHLMA468363.00
0.14%
BOLIDENBOL352918.00
0.14%
WARTSILAWRT1V627030.00
0.14%
HELVETIA BALOISE HOLDING N AGHBAN98802.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLCIHG179645.00
0.14%
WOLTERS KLUWER NVWKL295133.00
0.14%
NEBIUS NV CLASS ANBIS259081.00
0.13%
ABN AMRO BANK NVABN723414.00
0.13%
BPER BANCABPE1805499.00
0.13%
BANK OF IRELAND GROUP PLCBIRG1255203.00
0.13%
KONGSBERG GRUPPENKOG536390.00
0.13%
EUR CASHEUR18768727.00
0.13%
EPIROC CLASS AEPI A817227.00
0.13%
BANCO DE SABADELL SASAB6232856.00
0.13%
ESSITY CLASS BESSITY B742576.00
0.13%
VAT GROUP AGVACN32650.00
0.13%
PERNOD RICARD SARI249796.00
0.12%
HANNOVER RUECKHNR173047.00
0.12%
GENMABGMAB78208.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN133.00
0.12%
CELLNEX TELECOMCLNX609862.00
0.12%
JULIUS BAER GRUPPE AGBAER256208.00
0.12%
UPM-KYMMENEUPM667640.00
0.12%
MERCKMRK159511.00
0.12%
BT GROUP PLCBT.A7372754.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS2447705.00
0.12%
TERNA RETE ELETTRICA NAZIONALETRN1742914.00
0.12%
ALFA LAVALALFA356533.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP3996627.00
0.11%
SIEMENS HEALTHINEERS AGSHL416228.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1242.00
0.11%
TELEFONICA SATEF4544213.00
0.11%
EQTEQT611855.00
0.11%
RENTOKIL INITIAL PLCRTO3026253.00
0.11%
BANCO BPMBAMI1402459.00
0.11%
SNAMSRG2451467.00
0.11%
DASSAULT SYSTEMESDSY848163.00
0.11%
SWISS PRIME SITE AGSPSN99830.00
0.11%
SMITH AND NEPHEW PLCSN.1065139.00
0.11%
SCHINDLER HOLDING PAR AGSCHP50693.00
0.11%
MONCLERMONC284754.00
0.11%
HENKEL & KGAA PREF AGHEN3209764.00
0.10%
STELLANTIS NVSTLAM2465975.00
0.10%
ROCHE HOLDING AGRO38711.00
0.10%
INFORMA PLCINF1611534.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW149859.00
0.10%
KINGSPAN GROUP PLCKRX189563.00
0.10%
ENDESA SAELE437333.00
0.10%
FINECOBANK BANCA FINECOFBK749834.00
0.10%
LOGITECH INTERNATIONAL SALOGN183515.00
0.10%
KERRY GROUP PLCKRZ203262.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NVBESI91046.00
0.10%
COCA COLA HBC AGCCH273278.00
0.10%
CARLSBERG AS CL BCARL B115856.00
0.10%
NORSK HYDRONHY1717306.00
0.09%
SEGRO REIT PLCSGRO1556388.00
0.09%
CENTRICA PLCCNA5995903.00
0.09%
EURONEXT NVENX93947.00
0.09%
SONOVA HOLDING AGSOON63082.00
0.09%
DSM FIRMENICH AGDSFIR231956.00
0.09%
METSO CORPORATIONMETSO810336.00
0.09%
UNITED UTILITIES GROUP PLCUU.844073.00
0.09%
NESTENESTE516838.00
0.09%
STRAUMANN HOLDING AGSTMN135873.00
0.09%
ENDEAVOUR MININGEDV238294.00
0.09%
TELIA COMPANYTELIA2923003.00
0.09%
POSTE ITALIANEPST579439.00
0.09%
SMITHS GROUP PLCSMIN416770.00
0.08%
TELE2 BTEL2 B689556.00
0.08%
EIFFAGE SAFGR91120.00
0.08%
BUREAU VERITAS SABVI425486.00
0.08%
ORSTED A/SORSTED638055.00
0.08%
SEVERN TRENT PLCSVT335751.00
0.08%
GEA GROUP AGG1A198474.00
0.08%
MOWIMOWI599145.00
0.08%
BAWAG GROUP AGBG95994.00
0.08%
THE SAGE GROUP PLCSGE1208133.00
0.08%
BOUYGUES SAEN240316.00
0.08%
AGEAS SAAGS195698.00
0.08%
SYMRISE AGSY1161990.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN60748.00
0.08%
GALP ENERGIA SGPS SA CLASS BGALP587180.00
0.08%
ASR NEDERLAND NVASRNL200155.00
0.08%
HENNES & MAURITZHM B688360.00
0.08%
TELENORTEL748077.00
0.08%
AKZO NOBEL NVAKZA216223.00
0.08%
CARREFOUR SACA739575.00
0.08%
TENARIS SATEN494626.00
0.08%
FRESNILLO PLCFRES274764.00
0.08%
A P MOLLER MAERSK BMAERSK B4853.00
0.07%
FORTUMFORTUM555028.00
0.07%
BANKINTER SABKT825576.00
0.07%
ADMIRAL GROUP PLCADM305735.00
0.07%
HEINEKEN HOLDING NVHEIO159016.00
0.07%
FRESENIUS MEDICAL CARE AGFME271430.00
0.07%
AKER BPAKRBP384316.00
0.07%
EUROFINS SCIENTIFICERF164191.00
0.07%
GBP CASHGBP9136963.00
0.07%
BUNZLBNZL411300.00
0.07%
MARKS AND SPENCER GROUP PLCMKS2489687.00
0.07%
AEGON LTDAGN1717316.00
0.07%
ACCOR SAAC239640.00
0.07%
OMV AGOMV180204.00
0.07%
ALSTOM SAALO419982.00
0.07%
SKANSKA BSKA B413221.00
0.07%
BEIERSDORF AGBEI120174.00
0.07%
QIAGEN NVQIA256373.00
0.07%
EPIROC CLASS BEPI B494799.00
0.07%
MELROSE INDUSTRIES PLCMRO1578574.00
0.07%
M&G PLCMNG2793322.00
0.06%
ORKLAORK850834.00
0.06%
COLOPLAST BCOLO B153530.00
0.06%
SKF BSKF B427245.00
0.06%
ORION CLASS BORNBV138922.00
0.06%
EVOLUTIONEVO177795.00
0.06%
BELIMO N AGBEAN12189.00
0.06%
ADDTECH CLASS BADDT B317320.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI480550.00
0.06%
YARA INTERNATIONALYAR207329.00
0.06%
INDUSTRIVARDEN SERIESINDU C201615.00
0.06%
KNORR BREMSE AGKBX86665.00
0.06%
REXEL SARXL267498.00
0.06%
INTERTEK GROUP PLCITRK193699.00
0.06%
SECURITAS BSECU B611327.00
0.06%
TRELLEBORG BTREL B259935.00
0.06%
SCHINDLER HOLDING AGSCHN29739.00
0.06%
CONTINENTAL AGCON138418.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF406823.00
0.06%
KINGFISHER PLCKGF2324344.00
0.06%
HENKEL AGHEN124793.00
0.06%
TELECOM ITALIATIT14765729.00
0.06%
EXOR NVEXO121195.00
0.06%
DASSAULT AVIATION SAAM25557.00
0.06%
KLEPIERRE REIT SALI257436.00
0.06%
PEARSON PLCPSON756562.00
0.06%
TRYGTRYG413123.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP10338036.00
0.06%
WISE PLC CLASS AWISE815559.00
0.06%
TALANX AGTLX80869.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI236509.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB100846.00
0.06%
A P MOLLER MAERSKMAERSK A3667.00
0.06%
SAINSBURY(J) PLCSBRY2100402.00
0.05%
ITALGASIG759747.00
0.05%
ELIA GROUP SAELI59982.00
0.05%
SVENSKA CELLULOSA BSCA B715918.00
0.05%
MAGNUM ICE CREAM NVMICC596102.00
0.05%
LIFCO CLASS BLIFCO B277295.00
0.05%
CSG CLASS A NVCSG247643.00
0.05%
STORA ENSO CLASS RSTERV708833.00
0.05%
INDUSTRIVARDEN AINDU A166443.00
0.05%
NATURGY ENERGY GROUP SANTGY300835.00
0.05%
IPSEN SAIPN46621.00
0.05%
ELISAELISA169062.00
0.05%
JERONIMO MARTINS SAJMT350021.00
0.05%
SPIRAX GROUP PLCSPX89028.00
0.05%
BRENNTAGBNR163116.00
0.05%
STANDARD LIFE PLCSDLF882009.00
0.05%
HOCHTIEF AGHOT19094.00
0.05%
RENAULT SARNO249432.00
0.05%
THE SWATCH GROUP AGUHR37404.00
0.05%
WHITBREAD PLCWTB240499.00
0.05%
SCHRODERS PLCSDR1015523.00
0.05%
KESKO CLASS BKESKOB338585.00
0.05%
SCOUT24 NG2490755.00
0.05%
PANDORAPNDORA101924.00
0.05%
INDUTRADEINDT326681.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC142557.00
0.05%
SARTORIUS PREF AGSRT330672.00
0.05%
JDE PEETS NVJDEP209299.00
0.05%
BARRY CALLEBAUT AGBARN4311.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3196099.00
0.04%
GETLINKGET368589.00
0.04%
ACCIONA SAANA30774.00
0.04%
INTERNATIONAL AIRLINES GROUP SAIAG1523720.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1927108.00
0.04%
AUTOTRADER GROUP PLCAUTO1095605.00
0.04%
EMS-CHEMIE HOLDING AGEMSN9010.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM37049.00
0.04%
BARRATT REDROW PLCBTRW1673690.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI162385.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND850364.00
0.04%
INDRA SISTEMAS SAIDR99106.00
0.04%
DEUTSCHE LUFTHANSA AGLHA726674.00
0.04%
LEG IMMOBILIEN NLEG89103.00
0.04%
AVOLTA AGAVOL114377.00
0.04%
HENSOLDT AGHAG78913.00
0.04%
BEIJER REF CLASS BBEIJ B469580.00
0.04%
ZALANDOZAL282381.00
0.04%
BMW PREF AGBMW371364.00
0.04%
EDP RENOVAVEIS SAEDPR450980.00
0.04%
AMUNDI SAAMUN75778.00
0.04%
GJENSIDIGE FORSIKRINGGJF227622.00
0.04%
VERBUND AGVER82523.00
0.04%
FINANCIERE DE TUBIZE SATUB24658.00
0.04%
BC VAUD NBCVN40754.00
0.04%
LOTUS BAKERIES NVLOTB514.00
0.04%
TELECOM ITALIA S.P.A.TITR7514896.00
0.03%
CTS EVENTIM AGEVD75193.00
0.03%
DR ING HC F PORSCHE PRF AGP911134197.00
0.03%
ENTAIN PLCENT751592.00
0.03%
FASTIGHETS BALDER CLASS BBALD B828398.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B91694.00
0.03%
NEMETSCHEKNEM68822.00
0.03%
BIOMERIEUX SABIM49892.00
0.03%
DIETEREN (D) SADIE26417.00
0.03%
SOFINA SASOF19577.00
0.03%
SODEXO SASW103604.00
0.03%
BANCA MEDIOLANUMBMED274038.00
0.03%
DAVIDE CAMPARI MILANO NVCPR727869.00
0.03%
USD CASHUSD5334202.00
0.03%
SYENSQO NVSYENS90743.00
0.03%
AIRTEL AFRICA PLCAAF1137006.00
0.03%
SAGAX CLASS BSAGA B266261.00
0.03%
AYVENS SAAYV439764.00
0.03%
AEROPORTS DE PARIS SAADP40669.00
0.03%
SALMARSALM85817.00
0.03%
DELIVERY HERODHER232336.00
0.03%
COVIVIO SACOV74419.00
0.03%
BKW N AGBKW26380.00
0.03%
EVONIK INDUSTRIES AGEVK310684.00
0.03%
INPOST SAINPST282390.00
0.03%
MAPFRE SAMAP1140737.00
0.03%
BUZZIBZU95155.00
0.03%
GECINA SAGFC56498.00
0.03%
RATIONAL AGRAA6006.00
0.03%
BOLLOREBOL869368.00
0.03%
CHF CASHCHF3444479.00
0.03%
GRIFOLS SA CLASS AGRF369484.00
0.03%
LATOUR INVESTMENT CLASS BLATO B187216.00
0.02%
RANDSTAD HOLDINGRAND128222.00
0.02%
HOLMEN CLASS BHOLM B103261.00
0.02%
CVC CAPITAL PARTNERS PLCCVC259273.00
0.02%
DEMANTDEMANT119134.00
0.02%
DKK CASHDKK22153072.00
0.02%
ROCKWOOL CLASS BROCK B120786.00
0.02%
JD SPORTS FASHION PLCJD.3240723.00
0.02%
VERISURE PLCVSURE322270.00
0.02%
CASH COLLATERAL EUR BZFUTBZFUT2763530.00
0.01%
REDEIA CORPORACION SARED108315.00
0.01%
BLK ICS GBP LIQ AGENCY DISICSSAGD1184421.00
0.01%
SEK CASHSEK12846976.00
0.00%
NOK CASHNOK5659523.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF-1.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP0.00
0.00%
TELECOM ITALIA SPATITIM22280625.00
0.00%
MSCI EUROPE INDEX MAR 26ZRPH6983.00