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iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#151
ETF Rang
€15.15 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
99,83 €
Aktienkurs
1.13%
Veränderung (1 Tag)
15.86%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

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

ETF-Bestände zum Stand 16. Februar 2026Anzahl der Bestände: 423

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.81%
ASML HOLDING NVASML474914.00
2.28%
ROCHE HOLDING PAR AGROG858399.00
2.22%
ASTRAZENECA PLCAZN1897267.00
2.16%
NOVARTISNOVN2323027.00
2.03%
HSBC HOLDINGS PLCHSBA21064964.00
1.86%
NESTLE SANESN3148254.00
1.57%
SHELL PLCSHEL7088248.00
1.46%
SIEMENS N AGSIE928632.00
1.44%
SAPSAP1275899.00
1.26%
BANCO SANTANDER SASAN18190681.00
1.17%
ALLIANZALV471823.00
1.15%
SCHNEIDER ELECTRICSU669957.00
1.11%
UNILEVER PLCULVR2663390.00
1.09%
NOVO NORDISK CLASS BNOVO B3935699.00
1.07%
IBERDROLA SAIBE7949204.00
1.06%
LVMHMC305545.00
1.05%
TOTALENERGIESTTE2430683.00
1.04%
SIEMENS ENERGY N AGENR947634.00
1.03%
ROLLS-ROYCE HOLDINGS PLCRR.10316994.00
1.00%
ABB LTDABBN1928401.00
1.00%
SAFRAN SASAF440046.00
1.00%
DEUTSCHE TELEKOM N AGDTE4500574.00
0.96%
AIRBUS GROUPAIR727154.00
0.92%
UBS GROUP AGUBSG3879613.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA7043748.00
0.89%
BRITISH AMERICAN TOBACCOBATS2674368.00
0.84%
GLAXOSMITHKLINEGSK4994178.00
0.82%
UNICREDITUCG1710080.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POURAI708713.00
0.76%
LOREAL SAOR293988.00
0.76%
COMPAGNIE FINANCIERE RICHEMONT SACFR656994.00
0.76%
BNP PARIBAS SABNP1242067.00
0.75%
RIO TINTO PLCRIO1372268.00
0.73%
ZURICH INSURANCE GROUP AGZURN178037.00
0.70%
SANOFI SASAN1353404.00
0.69%
BP PLCBP.19313950.00
0.66%
INTESA SANPAOLOISP17409730.00
0.64%
NATIONAL GRID PLCNG.6071637.00
0.61%
ENELENEL9954878.00
0.61%
RHEINMETALL AGRHM56093.00
0.61%
BARCLAYS PLCBARC17090319.00
0.61%
ESSILORLUXOTTICA SAEL367890.00
0.60%
ING GROEP NVINGA3693663.00
0.57%
BAE SYSTEMS PLCBA.3667006.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2159625.00
0.55%
VINCI SADG605192.00
0.55%
LLOYDS BANKING GROUP PLCLLOY70577836.00
0.55%
AXA SACS2156657.00
0.54%
ANHEUSER-BUSCH INBEV SAABI1208637.00
0.54%
HERMES INTERNATIONALRMS38603.00
0.51%
INDUSTRIA DE DISENO TEXTIL SAITX1343259.00
0.51%
INVESTOR CLASS BINVE B2229228.00
0.49%
SPOTIFY TECHNOLOGY SASPOT190798.00
0.47%
GLENCORE PLCGLEN12467586.00
0.46%
INFINEON TECHNOLOGIES AGIFX1602191.00
0.46%
NATWEST GROUP PLCNWG9827414.00
0.46%
PROSUS NV CLASS NPRX1599417.00
0.45%
DEUTSCHE BANK AGDBK2271420.00
0.43%
NORDEA BANKNDA FI3842230.00
0.42%
VOLVO CLASS BVOLV B1927692.00
0.40%
SOCIETE GENERALE SAGLE876136.00
0.40%
ATLAS COPCO CLASS AATCO A3282868.00
0.39%
RECKITT BENCKISER GROUP PLCRKT795575.00
0.39%
ENGIE SAENGI2208405.00
0.39%
DANONE SABN793481.00
0.38%
DEUTSCHE POST AGDHL1166470.00
0.38%
DIAGEO PLCDGE2717526.00
0.38%
ANGLO AMERICAN PLCAAL1366822.00
0.38%
RELX PLCREL2236601.00
0.37%
BASF NBAS1082759.00
0.37%
BAYER AGBAYN1195897.00
0.37%
EUR CASHEUR54876862.00
0.37%
DSVDSV249176.00
0.35%
ARGENXARGX74409.00
0.35%
SWISS RE AGSREN366088.00
0.35%
HALEON PLCHLN11039535.00
0.34%
E.ON NEOAN2740543.00
0.34%
LONDON STOCK EXCHANGE GROUP PLCLSEG582418.00
0.34%
LONZA GROUP AGLONN87778.00
0.34%
MERCEDES-BENZ GROUP N AGMBG876316.00
0.33%
DEUTSCHE BOERSE AGDB1229857.00
0.33%
HOLCIM LTD AGHOLN630021.00
0.33%
3I GROUP PLCIII1216470.00
0.33%
CAIXABANK SACABK4832368.00
0.33%
COMPAGNIE DE SAINT GOBAIN SASGO545346.00
0.33%
FERRARI NVRACE153820.00
0.32%
COMPASS GROUP PLCCPG2052062.00
0.32%
LEGRAND SALR320424.00
0.32%
STANDARD CHARTERED PLCSTAN2383086.00
0.31%
SANDVIKSAND1319484.00
0.30%
ENIENI2502299.00
0.30%
TESCO PLCTSCO7960625.00
0.30%
SSE PLCSSE1475737.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NVAD1117336.00
0.29%
UCB SAUCB154587.00
0.29%
ASSA ABLOY BASSA B1209324.00
0.27%
ASM INTERNATIONAL NVASM57331.00
0.27%
ALCON AGALC605626.00
0.26%
ORANGE SAORA2270837.00
0.26%
PRUDENTIAL PLCPRU3138157.00
0.26%
RWE AGRWE775665.00
0.26%
NOKIANOKIA6457790.00
0.26%
ERSTE GROUP BANK AGEBS369174.00
0.25%
FERROVIALFER619579.00
0.25%
DANSKE BANKDANSKE836332.00
0.25%
GIVAUDAN SAGIVN11194.00
0.25%
ASSICURAZIONI GENERALIG1048631.00
0.25%
SANDOZ GROUP AGSDZ501681.00
0.24%
IMPERIAL BRANDS PLCIMB951525.00
0.23%
PRYSMIANPRY346468.00
0.23%
SWEDBANKSWED A1046482.00
0.22%
SKANDINAVISKA ENSKILDA BANKENSEB A1852757.00
0.22%
SWISS LIFE HOLDING AGSLHN34608.00
0.22%
KBC GROEPKBC281591.00
0.22%
ERICSSON BERIC B3466772.00
0.21%
ADIDAS N AGADS207613.00
0.21%
HEIDELBERG MATERIALS AGHEI165241.00
0.21%
EXPERIAN PLCEXPN1115688.00
0.21%
SIKA AGSIKA187018.00
0.21%
BMW AGBMW351000.00
0.21%
GALDERMA GROUP N AGGALD189077.00
0.21%
ARCELORMITTAL SAMT580820.00
0.21%
VODAFONE GROUP PLCVOD23464146.00
0.21%
ASHTEAD GROUP PLCAHT519198.00
0.20%
ATLAS COPCO CLASS BATCO B1899440.00
0.20%
COMMERZBANK AGCBK897790.00
0.19%
DNB BANKDNB1097198.00
0.19%
RYANAIR HOLDINGS PLCRYA1049164.00
0.19%
GEBERIT AGGEBN40727.00
0.19%
AERCAP HOLDINGS NVAER223122.00
0.19%
THALES SAHO112302.00
0.19%
MICHELINML824986.00
0.19%
PARTNERS GROUP HOLDING AGPGHN27402.00
0.19%
ADYEN NVADYEN30467.00
0.19%
LEONARDO FINMECCANICA SPALDO492620.00
0.18%
HEINEKEN NVHEIA348438.00
0.18%
SAMPO CLASS ASAMPO2994315.00
0.18%
AVIVA PLCAV.3689599.00
0.18%
FRESENIUS SE AND CO KGAAFRE518873.00
0.18%
AENA SME SAAENA929100.00
0.18%
MTU AERO ENGINES HOLDING AGMTX66075.00
0.17%
VEOLIA ENVIRON. SAVIE765953.00
0.17%
VOLKSWAGEN NON-VOTING PREF AGVOW3254996.00
0.17%
KONEKNEBV418269.00
0.17%
VESTAS WIND SYSTEMSVWS1237472.00
0.17%
AMADEUS IT GROUP SAAMS545980.00
0.17%
UNIVERSAL MUSIC GROUP NVUMG1332981.00
0.17%
DAIMLER TRUCK HOLDING E AGDTG589444.00
0.17%
REPSOL SAREP1458429.00
0.16%
KERING SAKER90340.00
0.16%
SWISSCOM AGSCMN31814.00
0.16%
KONINKLIJKE PHILIPS NVPHIA943444.00
0.16%
VONOVIA SEVNA913282.00
0.16%
SVENSKA HANDELSBANKEN-A SHSSHB A1803562.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION YACS228152.00
0.16%
SAAB CLASS BSAAB B394497.00
0.15%
CREDIT AGRICOLE SAACA1274089.00
0.15%
STMICROELECTRONICS NVSTMPA819613.00
0.15%
HEXAGON CLASS BHEXA B2536886.00
0.15%
NOVOZYMES BNSIS B431240.00
0.15%
NN GROUP NVNN329499.00
0.15%
LEGAL AND GENERAL GROUP PLCLGEN7129773.00
0.15%
EQUINOREQNR939840.00
0.15%
KONINKLIJKE KPN NVKPN4670981.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLCIHG177419.00
0.14%
AIB GROUP PLCA5G2484838.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP254115.00
0.14%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD196512.00
0.14%
NEXT PLCNXT144640.00
0.14%
ANTOFAGASTA PLCANTO493738.00
0.14%
BOLIDENBOL348528.00
0.14%
NEBIUS NV CLASS ANBIS255188.00
0.14%
BPER BANCABPE1782993.00
0.14%
PERNOD RICARD SARI246689.00
0.14%
SGS SASGSN203165.00
0.14%
WARTSILAWRT1V597741.00
0.14%
HALMA PLCHLMA462526.00
0.14%
HELVETIA BALOISE HOLDING N AGHBAN97583.00
0.14%
ABN AMRO BANK NVABN714394.00
0.14%
PUBLICIS GROUPE SAPUB284629.00
0.13%
CAPGEMINICAP197554.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS2417193.00
0.13%
MERCKMRK157532.00
0.13%
EPIROC CLASS AEPI A807031.00
0.13%
BANK OF IRELAND GROUP PLCBIRG1239550.00
0.13%
BANCO DE SABADELL SASAB6155085.00
0.13%
ESSITY CLASS BESSITY B733311.00
0.13%
GENMABGMAB77239.00
0.12%
VAT GROUP AGVACN32251.00
0.12%
WOLTERS KLUWER NVWKL291453.00
0.12%
CELLNEX TELECOM SACLNX602248.00
0.12%
JULIUS BAER GRUPPE LTDBAER253015.00
0.12%
UPM-KYMMENEUPM659304.00
0.12%
HANNOVER RUECKHNR172144.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NVBESI98212.00
0.12%
KONGSBERG GRUPPENKOG529698.00
0.12%
BT GROUP PLCBT.A7280568.00
0.12%
HENKEL & KGAA PREF AGHEN3207151.00
0.12%
TERNA RETE ELETTRICA NAZIONALETRN1721129.00
0.11%
ALFA LAVALALFA352083.00
0.11%
EDP ENERGIAS DE PORTUGAL SAEDP3946655.00
0.11%
SIEMENS HEALTHINEERS AGSHL411030.00
0.11%
EQTEQT604206.00
0.11%
TELEFONICA SATEF4487365.00
0.11%
BANCO BPMBAMI1384924.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1223.00
0.11%
STELLANTIS NVSTLAM2435113.00
0.11%
SCHINDLER HOLDING PAR AGSCHP50066.00
0.11%
SMITH AND NEPHEW PLCSN.1051814.00
0.11%
KERRY GROUP PLCKRZ200722.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN116.00
0.10%
ROCHE HOLDING AGRO38236.00
0.10%
RENTOKIL INITIAL PLCRTO2988359.00
0.10%
CARLSBERG AS CL BCARL B114412.00
0.10%
SNAMSRG2420783.00
0.10%
KINGSPAN GROUP PLCKRX187197.00
0.10%
SWISS PRIME SITE AGSPSN98592.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW147994.00
0.10%
INFORMA PLCINF1591355.00
0.10%
COCA COLA HBC AGCCH269857.00
0.10%
CENTRICA PLCCNA6482813.00
0.10%
STRAUMANN HOLDING AGSTMN134179.00
0.09%
FINECOBANK BANCA FINECOFBK740438.00
0.09%
MONCLERMONC281193.00
0.09%
DSM FIRMENICH AGDSFIR229055.00
0.09%
SEGRO REIT PLCSGRO1536867.00
0.09%
ENDESA SAELE431852.00
0.09%
LOGITECH INTERNATIONAL SALOGN181215.00
0.09%
DASSAULT SYSTEMESDSY837536.00
0.09%
METSO CORPORATIONMETSO800172.00
0.09%
SONOVA HOLDING AGSOON62300.00
0.09%
UNITED UTILITIES GROUP PLCUU.833474.00
0.09%
ORSTED A/SORSTED630041.00
0.09%
AKZO NOBEL NVAKZA213515.00
0.09%
NORSK HYDRONHY1695734.00
0.09%
ENDEAVOUR MININGEDV235310.00
0.08%
GEA GROUP AGG1A195984.00
0.08%
BEIERSDORF AGBEI118670.00
0.08%
EIFFAGE SAFGR89982.00
0.08%
POSTE ITALIANEPST539056.00
0.08%
SMITHS GROUP PLCSMIN411540.00
0.08%
SEVERN TRENT PLCSVT331538.00
0.08%
ASR NEDERLAND NVASRNL197646.00
0.08%
TELIA COMPANYTELIA2886246.00
0.08%
HENNES & MAURITZHM B679706.00
0.08%
ALSTOM SAALO414705.00
0.08%
AGEAS SAAGS193246.00
0.08%
SYMRISE AGSY1159956.00
0.08%
TELE2 BTEL2 B680893.00
0.08%
MELROSE INDUSTRIES PLCMRO1558726.00
0.08%
BOUYGUES SAEN237301.00
0.08%
FRESNILLO PLCFRES271317.00
0.08%
ACCOR SAAC236634.00
0.08%
EURONEXT NVENX92771.00
0.08%
TELENORTEL738666.00
0.08%
BELIMO N AGBEAN12037.00
0.08%
MARKS AND SPENCER GROUP PLCMKS2458322.00
0.08%
CARREFOUR SACA730262.00
0.08%
MOWIMOWI554637.00
0.08%
AEGON LTDAGN1695680.00
0.07%
HEINEKEN HOLDING NVHEIO157020.00
0.07%
BANKINTER SABKT815183.00
0.07%
FRESENIUS MEDICAL CARE AGFME268018.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN59990.00
0.07%
QIAGEN NVQIA253146.00
0.07%
THE SAGE GROUP PLCSGE1192909.00
0.07%
BUREAU VERITAS SABVI392675.00
0.07%
FORTUMFORTUM548037.00
0.07%
NESTENESTE510325.00
0.07%
EUROFINS SCIENTIFICERF162129.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP579780.00
0.07%
EPIROC CLASS BEPI B488562.00
0.07%
TENARIS SATEN488394.00
0.07%
SKANSKA BSKA B408017.00
0.07%
SKF BSKF B421856.00
0.07%
CONTINENTAL AGCON136676.00
0.07%
M&G PLCMNG2758048.00
0.07%
ADMIRAL GROUP PLCADM301883.00
0.07%
BUNZLBNZL406115.00
0.07%
INTERTEK GROUP PLCITRK191263.00
0.07%
OMV AGOMV177939.00
0.07%
A P MOLLER MAERSK BMAERSK B4796.00
0.06%
REXEL SARXL264124.00
0.06%
COLOPLAST BCOLO B151598.00
0.06%
ORKLAORK840086.00
0.06%
KINGFISHER PLCKGF2294948.00
0.06%
TRELLEBORG BTREL B256656.00
0.06%
HENKEL AGHEN123222.00
0.06%
ORION CLASS BORNBV137173.00
0.06%
TELECOM ITALIATIT14579010.00
0.06%
ADDTECH CLASS BADDT B313316.00
0.06%
BRENNTAGBNR161060.00
0.06%
UNIPOL ASSICURAZIONI SPAUNI474479.00
0.06%
AKER BPAKRBP379463.00
0.06%
KNORR BREMSE AGKBX85579.00
0.06%
SECURITAS BSECU B603589.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF401678.00
0.06%
SCHINDLER HOLDING AGSCHN29378.00
0.06%
INDUSTRIVARDEN SERIESINDU C199068.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI233522.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP10207154.00
0.06%
EVOLUTIONEVO175549.00
0.06%
KLEPIERRE REIT SALI254183.00
0.06%
SAINSBURY(J) PLCSBRY2073760.00
0.06%
TALANX AGTLX79852.00
0.06%
EXOR NVEXO119672.00
0.06%
TRYGTRYG407883.00
0.06%
GROUPE BRUXELLES LAMBERT NVGBLB99572.00
0.05%
MAGNUM ICE CREAM NVMICC588537.00
0.05%
YARA INTERNATIONALYAR204703.00
0.05%
SVENSKA CELLULOSA BSCA B706823.00
0.05%
LIFCO CLASS BLIFCO B273785.00
0.05%
THE SWATCH GROUP AGUHR36938.00
0.05%
STORA ENSO CLASS RSTERV699833.00
0.05%
RENAULT SARNO246267.00
0.05%
DASSAULT AVIATION SAAM23057.00
0.05%
SPIRAX GROUP PLCSPX87906.00
0.05%
ELIA GROUP SAELI59224.00
0.05%
WISE PLC CLASS AWISE805197.00
0.05%
PEARSON PLCPSON746953.00
0.05%
NATURGY ENERGY GROUP SANTGY297018.00
0.05%
ACCIONA SAANA39463.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG1504327.00
0.05%
PHOENIX GROUP HOLDINGS PLCPHNX870784.00
0.05%
INDUSTRIVARDEN AINDU A164330.00
0.05%
HOCHTIEF AGHOT18866.00
0.05%
JERONIMO MARTINS SAJMT345574.00
0.05%
WHITBREAD PLCWTB237445.00
0.05%
PANDORAPNDORA100631.00
0.05%
BARRATT REDROW PLCBTRW1652352.00
0.05%
CSG CLASS A NVCSG244494.00
0.05%
IPSEN SAIPN46034.00
0.05%
ELISAELISA166911.00
0.05%
KESKO CLASS BKESKOB334274.00
0.05%
NIBE INDUSTRIER CLASS BNIBE B1902534.00
0.05%
SYENSQO NVSYENS89596.00
0.05%
DCC PLCDCC115441.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREFPAH3193606.00
0.05%
SARTORIUS PREF AGSRT330292.00
0.05%
INDUTRADEINDT322524.00
0.05%
SCHRODERS PLCSDR1002559.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARMREC140751.00
0.04%
DEUTSCHE LUFTHANSA AGLHA717394.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI160322.00
0.04%
A P MOLLER MAERSKMAERSK A3260.00
0.04%
GETLINKGET363884.00
0.04%
JDE PEETS NVJDEP206628.00
0.04%
BARRY CALLEBAUT AGBARN4254.00
0.04%
HENSOLDT AGHAG77908.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND839487.00
0.04%
BMW PREF AGBMW370461.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM36590.00
0.04%
AVOLTA AGAVOL112923.00
0.04%
IMCD NVIMCD69976.00
0.04%
EMS-CHEMIE HOLDING AGEMSN8896.00
0.04%
SCOUT24 NG2489598.00
0.04%
EDP RENOVAVEIS SAEDPR445203.00
0.04%
ZALANDOZAL278762.00
0.04%
LEG IMMOBILIEN NLEG87969.00
0.04%
BEIJER REF CLASS BBEIJ B463563.00
0.04%
FINANCIERE DE TUBIZE SATUB24354.00
0.04%
AUTOTRADER GROUP PLCAUTO1081554.00
0.04%
AMUNDI SAAMUN74811.00
0.04%
BLK ICS GBP LIQ AGENCY DISICSSAGD4909651.00
0.04%
DR ING HC F PORSCHE PRF AGP911132482.00
0.04%
EDENREDEDEN305750.00
0.04%
GJENSIDIGE FORSIKRINGGJF224704.00
0.04%
CASH COLLATERAL EUR BZFUTBZFUT5257530.00
0.03%
DIETEREN (D) SADIE26094.00
0.03%
FASTIGHETS BALDER CLASS BBALD B817733.00
0.03%
BC VAUD NBCVN40241.00
0.03%
CTS EVENTIM AGEVD74226.00
0.03%
ENTAIN PLCENT741900.00
0.03%
SODEXO SASW102276.00
0.03%
AEROPORTS DE PARIS SAADP40156.00
0.03%
EVONIK INDUSTRIES AGEVK306674.00
0.03%
BANCA MEDIOLANUMBMED270510.00
0.03%
VERBUND AGVER81461.00
0.03%
DAVIDE CAMPARI MILANO NVCPR718483.00
0.03%
SOFINA SASOF19330.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B90535.00
0.03%
BIOMERIEUX SABIM49265.00
0.03%
DELIVERY HERODHER229342.00
0.03%
BUZZIBZU93929.00
0.03%
LOTUS BAKERIES NVLOTB441.00
0.03%
RATIONAL AGRAA5930.00
0.03%
SALMARSALM84717.00
0.03%
NEMETSCHEKNEM67938.00
0.03%
MAPFRE SAMAP1125994.00
0.03%
SAGAX CLASS BSAGA B262826.00
0.03%
INPOST SAINPST278746.00
0.03%
BKW N AGBKW26057.00
0.03%
GECINA SAGFC55776.00
0.03%
BOLLOREBOL858132.00
0.03%
GRIFOLS SA CLASS AGRF364702.00
0.03%
COVIVIO SACOV73469.00
0.03%
LATOUR INVESTMENT CLASS BLATO B184805.00
0.02%
HIKMA PHARMACEUTICALS PLCHIK205351.00
0.02%
ROCKWOOL CLASS BROCK B119247.00
0.02%
HOLMEN CLASS BHOLM B101931.00
0.02%
RANDSTAD HOLDINGRAND126569.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANEINW381980.00
0.02%
CVC CAPITAL PARTNERS PLCCVC255929.00
0.02%
JD SPORTS FASHION PLCJD.3198785.00
0.02%
DEMANTDEMANT117614.00
0.02%
FDJ UNITEDFDJU125133.00
0.02%
DKK CASHDKK18982117.00
0.01%
NEXINEXI691390.00
0.01%
REDEIA CORPORACION SARED108315.00
0.01%
USD CASHUSD1846380.00
0.00%
NOK CASHNOK5813564.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF-1.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP0.00
0.00%
GBP/EURGBP7664822.00
0.00%
CHF/EURCHF5120494.00
0.00%
SEK/EURSEK21622863.00
0.00%
DKK/EURDKK7892194.00
0.00%
NOK/EURNOK4220486.00
0.00%
USD/EURUSD522097.00
0.00%
MSCI EUROPE INDEX MAR 26ZRPH61827.00
-0.01%
SEK CASHSEK-13001446.00
-0.03%
CHF CASHCHF-3654591.00
-0.04%
GBP CASHGBP-5039845.00

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