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iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#158
ETF Rang
€14.09 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
92,06 €
Aktienkurs
0.26%
Veränderung (1 Tag)
8.08%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

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

ETF-Bestände zum Stand 20. März 2026Anzahl der Bestände: 417

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.89%
ASML HOLDING NVASML480748.00
2.20%
ASTRAZENECA PLCAZN1920906.00
2.14%
NOVARTIS AGNOVN2354735.00
2.06%
ROCHE PS PAR AGROP870176.00
2.00%
HSBC HOLDINGS PLCHSBA21189603.00
2.00%
SHELL PLCSHEL7059116.00
1.90%
NESTLE SANESN3191196.00
1.43%
SAPSAP1293348.00
1.37%
SIEMENS N AGSIE941312.00
1.36%
TOTALENERGIESTTE2459699.00
1.21%
BANCO SANTANDER SASAN18298335.00
1.18%
ALLIANZALV474613.00
1.15%
SCHNEIDER ELECTRICSU679063.00
1.10%
IBERDROLA SAIBE7996265.00
1.03%
DEUTSCHE TELEKOM N AGDTE4556532.00
1.03%
UNILEVER PLCULVR2700921.00
1.01%
LVMHMC307354.00
1.00%
ROLLS-ROYCE HOLDINGS PLCRR.10378072.00
0.98%
ABB LTDABBN1939816.00
0.97%
SIEMENS ENERGY N AGENR959885.00
0.96%
BRITISH AMERICAN TOBACCOBATS2690209.00
0.91%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA7085457.00
0.91%
NOVO NORDISK CLASS BNOVO B3988933.00
0.90%
BP PLCBP.19428391.00
0.90%
UBS GROUP AGUBSG3931809.00
0.89%
SAFRAN SASAF442647.00
0.86%
LAIR LIQUIDE SOCIETE ANONYME POURAI717606.00
0.85%
AIRBUS GROUPAIR735972.00
0.81%
GLAXOSMITHKLINEGSK5023747.00
0.77%
ZURICH INSURANCE GROUP AGZURN181275.00
0.76%
SANOFI SASAN1361424.00
0.74%
UNICREDITUCG1736344.00
0.74%
LOREAL SAOR297617.00
0.74%
BNP PARIBAS SABNP1249423.00
0.72%
RIO TINTO PLCRIO1398160.00
0.69%
BAE SYSTEMS PLCBA.3688741.00
0.68%
COMPAGNIE FINANCIERE RICHEMONT SACFR665832.00
0.66%
ENELENEL10091659.00
0.63%
NATIONAL GRID PLCNG.6155943.00
0.62%
INTESA SANPAOLOISP17512831.00
0.61%
RHEINMETALL AGRHM56979.00
0.60%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2160570.00
0.57%
ING GROEP NVINGA3617010.00
0.57%
SPOTIFY TECHNOLOGY SASPOT192436.00
0.56%
AXA SACS2071236.00
0.55%
LLOYDS BANKING GROUP PLCLLOY72932992.00
0.54%
VINCI SADG608777.00
0.54%
GLENCORE PLCGLEN12541494.00
0.53%
BARCLAYS PLCBARC17191542.00
0.52%
ESSILORLUXOTTICA SAEL373318.00
0.52%
ANHEUSER-BUSCH INBEV SAABI1226958.00
0.50%
INVESTOR CLASS BINVE B2242437.00
0.49%
INDUSTRIA DE DISENO TEXTIL SAITX1351225.00
0.47%
HERMES INTERNATIONALRMS39224.00
0.46%
RELX PLCREL2249898.00
0.46%
PROSUS NV CLASS NPRX1608900.00
0.43%
INFINEON TECHNOLOGIES AGIFX1611688.00
0.43%
ENGIE SAENGI2262156.00
0.43%
ENIENI2517191.00
0.42%
NORDEA BANKNDA FI3865030.00
0.42%
NATWEST GROUP PLCNWG9885716.00
0.41%
LONDON STOCK EXCHANGE GROUP PLCLSEG567688.00
0.41%
DEUTSCHE BANK AGDBK2284866.00
0.40%
DEUTSCHE BOERSE AGDB1231219.00
0.39%
DANONE SABN798189.00
0.38%
VOLVO CLASS BVOLV B1968251.00
0.37%
SOCIETE GENERALE SAGLE854853.00
0.37%
DSVDSV250652.00
0.37%
SWISS RE AGSREN368260.00
0.37%
COMPASS GROUP PLCCPG2106064.00
0.37%
E.ON NEOAN2756837.00
0.36%
BASF NBAS1105426.00
0.36%
DEUTSCHE POST AGDHL1139461.00
0.35%
CAIXABANK SACABK4861067.00
0.35%
ATLAS COPCO CLASS AATCO A3302317.00
0.34%
HALEON PLCHLN11105076.00
0.34%
RECKITT BENCKISER GROUP PLCRKT800284.00
0.34%
BAYER AGBAYN1220985.00
0.33%
KONINKLIJKE AHOLD DELHAIZE NVAD1123983.00
0.33%
MERCEDES-BENZ GROUP N AGMBG894444.00
0.33%
ANGLO AMERICAN PLCAAL1374929.00
0.32%
LONZA GROUP AGLONN88300.00
0.32%
NOKIANOKIA6496227.00
0.32%
ARGENXARGX76647.00
0.32%
SSE PLCSSE1509908.00
0.32%
HOLCIM LTD AGHOLN633753.00
0.32%
DIAGEO PLCDGE2733651.00
0.31%
RWE AGRWE780277.00
0.31%
TESCO PLCTSCO8007935.00
0.30%
LEGRAND SALR322326.00
0.30%
FERRARI NVRACE154729.00
0.30%
STANDARD CHARTERED PLCSTAN2397242.00
0.29%
SANDVIKSAND1327325.00
0.28%
ORANGE SAORA2284345.00
0.28%
ALCON AGALC609227.00
0.28%
PRUDENTIAL PLCPRU3156808.00
0.27%
UCB SAUCB155505.00
0.27%
3I GROUP PLCIII1223694.00
0.27%
COMPAGNIE DE SAINT GOBAIN SASGO548577.00
0.27%
ASM INTERNATIONAL NVASM57673.00
0.26%
ASSA ABLOY BASSA B1241379.00
0.26%
GALDERMA GROUP N AGGALD228232.00
0.26%
REPSOL SAREP1467151.00
0.25%
ASSICURAZIONI GENERALIG1054870.00
0.25%
DANSKE BANKDANSKE841301.00
0.25%
SANDOZ GROUP AGSDZ517706.00
0.25%
ERICSSON BERIC B3487424.00
0.25%
EXPERIAN PLCEXPN1122342.00
0.24%
FERROVIALFER636143.00
0.24%
EQUINOREQNR945462.00
0.24%
IMPERIAL BRANDS PLCIMB957190.00
0.24%
ERSTE GROUP BANK AGEBS371361.00
0.24%
GIVAUDAN SAGIVN11257.00
0.23%
PRYSMIANPRY348530.00
0.23%
SWEDBANKSWED A1052712.00
0.23%
SWISS LIFE HOLDING AGSLHN34815.00
0.22%
SKANDINAVISKA ENSKILDA BANKENSEB A1863790.00
0.22%
LEONARDO FINMECCANICA SPALDO495555.00
0.21%
VODAFONE GROUP PLCVOD23603957.00
0.21%
KBC GROEPKBC283266.00
0.21%
DNB BANKDNB1103744.00
0.21%
SUNBELT RENTALS HOLDINGS INCSUNB522289.00
0.20%
HEIDELBERG MATERIALS AGHEI166222.00
0.20%
THALES SAHO116001.00
0.20%
ADIDAS N AGADS208846.00
0.20%
SAMPO CLASS ASAMPO3012192.00
0.20%
COMMERZBANK AGCBK903138.00
0.19%
AMADEUS IT GROUP SAAMS549240.00
0.19%
BMW AGBMW353089.00
0.19%
ADYEN NVADYEN30647.00
0.19%
NEBIUS NV CLASS ANBIS257381.00
0.19%
SIKA AGSIKA188128.00
0.19%
AVIVA PLCAV.3711592.00
0.19%
VESTAS WIND SYSTEMSVWS1244860.00
0.18%
RYANAIR HOLDINGS PLCRYA1055417.00
0.18%
ATLAS COPCO CLASS BATCO B1910752.00
0.17%
GEBERIT AGGEBN42038.00
0.17%
SWISSCOM AGSCMN32003.00
0.17%
PARTNERS GROUP HOLDING AGPGHN27564.00
0.17%
VEOLIA ENVIRON. SAVIE770520.00
0.17%
HEINEKEN NVHEIA360273.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION YACS229512.00
0.17%
DAIMLER TRUCK HOLDING E AGDTG592955.00
0.17%
AERCAP HOLDINGS NVAER207381.00
0.17%
AENA SME SAAENA934642.00
0.17%
MICHELINML829901.00
0.17%
SAAB CLASS BSAAB B396847.00
0.16%
KONEKNEBV420763.00
0.16%
FRESENIUS SE AND CO KGAAFRE521963.00
0.16%
SVENSKA HANDELSBANKEN-A SHSSHB A1814345.00
0.16%
AIB GROUP PLCA5G2516202.00
0.16%
HEXAGON CLASS BHEXA B2552045.00
0.16%
STMICROELECTRONICS NVSTMPA824504.00
0.16%
ARCELORMITTAL SAMT527911.00
0.16%
KONINKLIJKE KPN NVKPN4698898.00
0.16%
VOLKSWAGEN NON-VOTING PREF AGVOW3256508.00
0.16%
NN GROUP NVNN331464.00
0.16%
KONINKLIJKE PHILIPS NVPHIA949071.00
0.15%
UNIVERSAL MUSIC GROUP NVUMG1340933.00
0.15%
KERING SAKER90874.00
0.15%
HELVETIA BALOISE HOLDING N AGHBAN98162.00
0.15%
CREDIT AGRICOLE SAACA1281697.00
0.15%
MTU AERO ENGINES HOLDING AGMTX66462.00
0.15%
NOVOZYMES BNSIS B433815.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP256313.00
0.15%
NEXT PLCNXT145502.00
0.15%
VONOVIA SEVNA946131.00
0.14%
PUBLICIS GROUPE SAPUB286331.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLCIHG178475.00
0.14%
CAPGEMINICAP198734.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN7172359.00
0.14%
WARTSILAWRT1V622920.00
0.14%
HALMA PLCHLMA465293.00
0.14%
KONGSBERG GRUPPENKOG532870.00
0.14%
WOLTERS KLUWER NVWKL293203.00
0.14%
EUR CASHEUR19143231.00
0.14%
SGS SASGSN204371.00
0.14%
ABN AMRO BANK NVABN718664.00
0.14%
BANK OF IRELAND GROUP PLCBIRG1246963.00
0.14%
HANNOVER RUECKHNR172567.00
0.13%
BPER BANCABPE1793639.00
0.13%
BANCO DE SABADELL SASAB6191916.00
0.13%
VAT GROUP AGVACN32440.00
0.13%
ANTOFAGASTA PLCANTO496682.00
0.13%
BT GROUP PLCBT.A7324264.00
0.13%
GBP CASHGBP15534744.00
0.13%
BOLIDENBOL350608.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS2431605.00
0.12%
GENMABGMAB77698.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP3970337.00
0.12%
ESSITY CLASS BESSITY B737696.00
0.12%
UPM-KYMMENEUPM663250.00
0.12%
TERNA RETE ELETTRICA NAZIONALETRN1731464.00
0.12%
ALFA LAVALALFA354193.00
0.12%
MERCKMRK158471.00
0.12%
EPIROC CLASS AEPI A811857.00
0.12%
TELEFONICA SATEF4514303.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NVBESI90446.00
0.12%
RENTOKIL INITIAL PLCRTO3006333.00
0.11%
PERNOD RICARD SARI248156.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN133.00
0.11%
BANCO BPMBAMI1393229.00
0.11%
CELLNEX TELECOMCLNX605852.00
0.11%
JULIUS BAER GRUPPE AGBAER254528.00
0.11%
SNAMSRG2435337.00
0.11%
EQTEQT607835.00
0.11%
NESTENESTE513428.00
0.11%
SIEMENS HEALTHINEERS AGSHL413498.00
0.11%
ENDESA SAELE434453.00
0.11%
MONCLERMONC282884.00
0.10%
SMITH AND NEPHEW PLCSN.1058129.00
0.10%
SWISS PRIME SITE AGSPSN99180.00
0.10%
DASSAULT SYSTEMESDSY842583.00
0.10%
SCHINDLER HOLDING PAR AGSCHP50363.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1232.00
0.10%
CENTRICA PLCCNA5995903.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW148879.00
0.10%
LOGITECH INTERNATIONAL SALOGN182305.00
0.10%
HENKEL & KGAA PREF AGHEN3208384.00
0.10%
INFORMA PLCINF1600914.00
0.10%
FINECOBANK BANCA FINECOFBK744894.00
0.10%
STELLANTIS NVSTLAM2449735.00
0.10%
DSM FIRMENICH AGDSFIR230426.00
0.10%
NORSK HYDRONHY1705986.00
0.09%
KERRY GROUP PLCKRZ201922.00
0.09%
KINGSPAN GROUP PLCKRX188313.00
0.09%
COCA COLA HBC AGCCH271478.00
0.09%
ROCHE HOLDING AGRO38461.00
0.09%
EURONEXT NVENX93327.00
0.09%
TELIA COMPANYTELIA2903693.00
0.09%
GALP ENERGIA SGPS SA CLASS BGALP583300.00
0.09%
SEGRO REIT PLCSGRO1546118.00
0.09%
POSTE ITALIANEPST575609.00
0.09%
SONOVA HOLDING AGSOON62672.00
0.09%
UNITED UTILITIES GROUP PLCUU.838503.00
0.09%
CARLSBERG AS CL BCARL B115096.00
0.09%
AKER BPAKRBP381776.00
0.09%
TENARIS SATEN491356.00
0.09%
FORTUMFORTUM551348.00
0.09%
BAWAG GROUP AGBG95364.00
0.09%
TELE2 BTEL2 B684996.00
0.08%
GEA GROUP AGG1A197164.00
0.08%
ORSTED A/SORSTED633835.00
0.08%
THE SAGE GROUP PLCSGE1200143.00
0.08%
BOUYGUES SAEN238726.00
0.08%
EIFFAGE SAFGR90520.00
0.08%
AGEAS SAAGS194408.00
0.08%
ASR NEDERLAND NVASRNL198835.00
0.08%
MOWIMOWI595185.00
0.08%
SEVERN TRENT PLCSVT333531.00
0.08%
METSO CORPORATIONMETSO804986.00
0.08%
STRAUMANN HOLDING AGSTMN134983.00
0.08%
ADMIRAL GROUP PLCADM303715.00
0.08%
CARREFOUR SACA734675.00
0.08%
BUREAU VERITAS SABVI422676.00
0.08%
SYMRISE AGSY1160920.00
0.08%
TELENORTEL743127.00
0.08%
A P MOLLER MAERSK BMAERSK B4823.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN60348.00
0.08%
ENDEAVOUR MININGEDV236724.00
0.08%
BANKINTER SABKT820106.00
0.08%
HENNES & MAURITZHM B683810.00
0.07%
OMV AGOMV179014.00
0.07%
USD CASHUSD11964470.00
0.07%
BUNZLBNZL408580.00
0.07%
AKZO NOBEL NVAKZA214793.00
0.07%
FRESENIUS MEDICAL CARE AGFME269630.00
0.07%
AEGON LTDAGN1705936.00
0.07%
SMITHS GROUP PLCSMIN414020.00
0.07%
EUROFINS SCIENTIFICERF163111.00
0.07%
HEINEKEN HOLDING NVHEIO157966.00
0.07%
ALSTOM SAALO417202.00
0.07%
FRESNILLO PLCFRES272944.00
0.07%
YARA INTERNATIONALYAR205949.00
0.07%
ORION CLASS BORNBV138002.00
0.07%
ACCOR SAAC238050.00
0.07%
EVOLUTIONEVO176615.00
0.07%
MARKS AND SPENCER GROUP PLCMKS2473167.00
0.07%
SKANSKA BSKA B410481.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI477360.00
0.06%
QIAGEN NVQIA254673.00
0.06%
EPIROC CLASS BEPI B491519.00
0.06%
ORKLAORK845174.00
0.06%
MELROSE INDUSTRIES PLCMRO1568094.00
0.06%
M&G PLCMNG2774752.00
0.06%
COLOPLAST BCOLO B152510.00
0.06%
BEIERSDORF AGBEI119384.00
0.06%
ADDTECH CLASS BADDT B315210.00
0.06%
TRYGTRYG410373.00
0.06%
TELECOM ITALIATIT14667319.00
0.06%
TALANX AGTLX80339.00
0.06%
REXEL SARXL265718.00
0.06%
SECURITAS BSECU B607257.00
0.06%
PEARSON PLCPSON751522.00
0.06%
BELIMO N AGBEAN12109.00
0.06%
SKF BSKF B424405.00
0.06%
DASSAULT AVIATION SAAM25387.00
0.06%
INDUSTRIVARDEN SERIESINDU C200275.00
0.06%
KNORR BREMSE AGKBX86095.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF404113.00
0.06%
KLEPIERRE REIT SALI255726.00
0.06%
A P MOLLER MAERSKMAERSK A3647.00
0.06%
SCHINDLER HOLDING AGSCHN29549.00
0.06%
WISE PLC CLASS AWISE810119.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP10269066.00
0.06%
SAINSBURY(J) PLCSBRY2086392.00
0.06%
INTERTEK GROUP PLCITRK192409.00
0.06%
CONTINENTAL AGCON137498.00
0.06%
TRELLEBORG BTREL B258205.00
0.06%
BRENNTAGBNR162026.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI234939.00
0.06%
NATURGY ENERGY GROUP SANTGY298825.00
0.06%
KINGFISHER PLCKGF2308864.00
0.06%
HENKEL AGHEN123963.00
0.05%
ELIA GROUP SAELI59582.00
0.05%
EXOR NVEXO120395.00
0.05%
MAGNUM ICE CREAM NVMICC592122.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB100176.00
0.05%
HOCHTIEF AGHOT18974.00
0.05%
ITALGASIG754677.00
0.05%
ELISAELISA167932.00
0.05%
SVENSKA CELLULOSA BSCA B711138.00
0.05%
LIFCO CLASS BLIFCO B275445.00
0.05%
JERONIMO MARTINS SAJMT347681.00
0.05%
IPSEN SAIPN46311.00
0.05%
INDUSTRIVARDEN AINDU A165333.00
0.05%
THE SWATCH GROUP AGUHR37154.00
0.05%
RENAULT SARNO247762.00
0.05%
CHF CASHCHF6220020.00
0.05%
CSG CLASS A NVCSG245993.00
0.05%
STORA ENSO CLASS RSTERV704093.00
0.05%
STANDARD LIFE PLCSDLF876099.00
0.05%
SCHRODERS PLCSDR1008703.00
0.05%
JDE PEETS NVJDEP207899.00
0.05%
SPIRAX GROUP PLCSPX88438.00
0.05%
KESKO CLASS BKESKOB336315.00
0.05%
ACCIONA SAANA30574.00
0.05%
WHITBREAD PLCWTB238889.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC141607.00
0.05%
GETLINKGET366109.00
0.05%
SARTORIUS PREF AGSRT330472.00
0.04%
NIBE INDUSTRIER CLASS BNIBE B1914148.00
0.04%
ZALANDOZAL280481.00
0.04%
BARRY CALLEBAUT AGBARN4281.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3194789.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM36809.00
0.04%
INTERNATIONAL AIRLINES GROUP SAIAG1513470.00
0.04%
INDUTRADEINDT324491.00
0.04%
PANDORAPNDORA101244.00
0.04%
AUTOTRADER GROUP PLCAUTO1088225.00
0.04%
EMS-CHEMIE HOLDING AGEMSN8950.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI161295.00
0.04%
SCOUT24 NG2490155.00
0.04%
HENSOLDT AGHAG78383.00
0.04%
EDP RENOVAVEIS SAEDPR447940.00
0.04%
VERBUND AGVER81973.00
0.04%
BEIJER REF CLASS BBEIJ B466410.00
0.04%
AVOLTA AGAVOL113607.00
0.04%
BC VAUD NBCVN40484.00
0.04%
AMUNDI SAAMUN75268.00
0.04%
BMW PREF AGBMW370884.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND844624.00
0.04%
GJENSIDIGE FORSIKRINGGJF226082.00
0.04%
DEUTSCHE LUFTHANSA AGLHA721774.00
0.04%
TELECOM ITALIA S.P.A.TITR7463886.00
0.04%
LOTUS BAKERIES NVLOTB514.00
0.04%
FINANCIERE DE TUBIZE SATUB24498.00
0.04%
INDRA SISTEMAS SAIDR98446.00
0.04%
BARRATT REDROW PLCBTRW1662410.00
0.04%
LEG IMMOBILIEN NLEG88503.00
0.03%
DR ING HC F PORSCHE PRF AGP911133287.00
0.03%
NEMETSCHEKNEM68362.00
0.03%
CTS EVENTIM AGEVD74683.00
0.03%
ENTAIN PLCENT746492.00
0.03%
AIRTEL AFRICA PLCAAF1129266.00
0.03%
BIOMERIEUX SABIM49562.00
0.03%
BANCA MEDIOLANUMBMED272178.00
0.03%
BKW N AGBKW26210.00
0.03%
EVONIK INDUSTRIES AGEVK308564.00
0.03%
FASTIGHETS BALDER CLASS BBALD B822768.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B91084.00
0.03%
SALMARSALM85237.00
0.03%
CASH COLLATERAL EUR BZFUTBZFUT4273530.00
0.03%
DAVIDE CAMPARI MILANO NVCPR722919.00
0.03%
SODEXO SASW102904.00
0.03%
SOFINA SASOF19447.00
0.03%
AYVENS SAAYV436774.00
0.03%
INPOST SAINPST280470.00
0.03%
DIETEREN (D) SADIE26247.00
0.03%
BOLLOREBOL863448.00
0.03%
AEROPORTS DE PARIS SAADP40399.00
0.03%
MAPFRE SAMAP1132967.00
0.03%
SAGAX CLASS BSAGA B264451.00
0.03%
BUZZIBZU94505.00
0.03%
COVIVIO SACOV73919.00
0.03%
SYENSQO NVSYENS90133.00
0.03%
DKK CASHDKK28340147.00
0.03%
GECINA SAGFC56118.00
0.03%
RATIONAL AGRAA5966.00
0.03%
DELIVERY HERODHER230756.00
0.02%
LATOUR INVESTMENT CLASS BLATO B185946.00
0.02%
GRIFOLS SA CLASS AGRF366964.00
0.02%
HOLMEN CLASS BHOLM B102561.00
0.02%
RANDSTAD HOLDINGRAND127352.00
0.02%
DEMANTDEMANT118334.00
0.02%
CVC CAPITAL PARTNERS PLCCVC257513.00
0.02%
VERISURE PLCVSURE320080.00
0.02%
ROCKWOOL CLASS BROCK B119976.00
0.02%
JD SPORTS FASHION PLCJD.3218643.00
0.01%
REDEIA CORPORACION SARED108315.00
0.01%
BLK ICS GBP LIQ AGENCY DISICSSAGD1286099.00
0.01%
SEK CASHSEK11966426.00
0.00%
NOK CASHNOK5695015.00
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 JUN 26ZRPM61565.00

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