iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#152
ETF rang
€14.57 Md
Capitalisation boursière
🇪🇺 EU
Marché
97,46 €
Prix de l'action
0.59%
Changement (1 jour)
22.28%
Changement (1 an)
Catégories

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

Composition de l'ETF au 13 Janvier, 2026

Nombre de participations : 429

Liste complète de la composition

Poids %NomSymboleActions détenues
3.56%ASML HOLDING NVASML468362.00
2.13%ROCHE HOLDING PAR AGROG846551.00
2.08%ASTRAZENECA PLCAZN1871065.00
2.00%HSBC HOLDINGS PLCHSBA20773961.00
1.93%NOVARTIS AGNOVN2290934.00
1.85%SAPSAP1258267.00
1.73%NESTLE SANESN3104749.00
1.65%SIEMENS N AGSIE915809.00
1.51%SHELL PLCSHEL6990281.00
1.37%NOVO NORDISK CLASS BNOVO B3881284.00
1.34%LVMHMC301324.00
1.30%BANCO SANTANDER SASAN17939175.00
1.22%ALLIANZALV465309.00
1.09%AIRBUS GROUPAIR717103.00
1.09%SCHNEIDER ELECTRICSU660704.00
1.07%UBS GROUP AGUBSG3825952.00
1.06%ROLLS-ROYCE HOLDINGS PLCRR.10174272.00
1.01%BANCO BILBAO VIZCAYA ARGENTARIA SABBVA6946287.00
1.00%UNILEVER PLCULVR2626544.00
0.97%SAFRAN SASAF433964.00
0.97%IBERDROLA SAIBE7733711.00
0.93%TOTALENERGIESTTE2397052.00
0.88%BRITISH AMERICAN TOBACCOBATS2637362.00
0.86%ABB LTDABBN1901721.00
0.86%DEUTSCHE TELEKOM N AGDTE4438281.00
0.84%COMPAGNIE FINANCIERE RICHEMONT SACFR647907.00
0.84%SIEMENS ENERGY N AGENR934525.00
0.83%UNICREDITUCG1686414.00
0.78%LOREAL SAOR289922.00
0.76%LAIR LIQUIDE SOCIETE ANONYME POURAI698910.00
0.75%ZURICH INSURANCE GROUP AGZURN175580.00
0.74%SANOFI SASAN1334667.00
0.73%BNP PARIBAS SABNP1224871.00
0.73%GLAXOSMITHKLINEGSK4925030.00
0.73%RHEINMETALL AGRHM55316.00
0.71%INTESA SANPAOLOISP17168578.00
0.70%ESSILORLUXOTTICA SAEL362795.00
0.67%RIO TINTO PLCRIO1353266.00
0.66%BP PLCBP.19046424.00
0.64%BARCLAYS PLCBARC16853551.00
0.63%ING GROEP NVINGA3642482.00
0.62%ENELENEL9816950.00
0.60%PROSUS NV CLASS NPRX1577246.00
0.60%SPOTIFY TECHNOLOGY SASPOT188656.00
0.60%BAE SYSTEMS PLCBA.3616166.00
0.59%HERMES INTERNATIONALRMS38078.00
0.57%AXA SACS2126776.00
0.57%LLOYDS BANKING GROUP PLCLLOY70206220.00
0.56%MUENCHENER RUECKVERSICHERUNGS-GESEMUV2157420.00
0.55%NATIONAL GRID PLCNG.5987440.00
0.55%RELX PLCREL2205566.00
0.52%INDUSTRIA DE DISENO TEXTIL SAITX1324624.00
0.52%DEUTSCHE BANK AGDBK2239918.00
0.48%NATWEST GROUP PLCNWG9691061.00
0.48%INVESTOR CLASS BINVE B2198300.00
0.48%VINCI SADG596806.00
0.47%ANHEUSER-BUSCH INBEV SAABI1191869.00
0.46%INFINEON TECHNOLOGIES AGIFX1579954.00
0.46%GLENCORE PLCGLEN12294621.00
0.46%EUR CASHEUR66669117.00
0.43%NORDEA BANKNDA FI3788881.00
0.42%DANONE SABN782457.00
0.41%SOCIETE GENERALE SAGLE863967.00
0.41%LONDON STOCK EXCHANGE GROUP PLCLSEG574326.00
0.40%RECKITT BENCKISER GROUP PLCRKT817217.00
0.39%DSVDSV245719.00
0.38%DEUTSCHE POST AGDHL1150254.00
0.38%ATLAS COPCO CLASS AATCO A3237244.00
0.38%VOLVO CLASS BVOLV B1900914.00
0.37%COMPASS GROUP PLCCPG2023528.00
0.36%HOLCIM LTD AGHOLN621267.00
0.36%LONZA GROUP AGLONN86560.00
0.36%MERCEDES-BENZ GROUP N AGMBG864124.00
0.35%DIAGEO PLCDGE2679747.00
0.35%ARGENXARGX73380.00
0.35%CAIXABANK SACABK4765138.00
0.35%ENGIE SAENGI2177694.00
0.34%ANGLO AMERICAN PLCAAL1347810.00
0.34%STANDARD CHARTERED PLCSTAN2349931.00
0.33%SWISS RE AGSREN361001.00
0.33%BASF NBAS1067696.00
0.33%DEUTSCHE BOERSE AGDB1226671.00
0.33%FERRARI NVRACE151686.00
0.32%BAYER AGBAYN1179269.00
0.31%HALEON PLCHLN10885881.00
0.31%E.ON NEOAN2702389.00
0.31%COMPAGNIE DE SAINT GOBAIN SASGO537764.00
0.29%3I GROUP PLCIII1199526.00
0.29%EXPERIAN PLCEXPN1100130.00
0.29%ADYEN NVADYEN30047.00
0.29%PRUDENTIAL PLCPRU3094435.00
0.28%ALCON AGALC597189.00
0.28%ENIENI2467429.00
0.28%ASSA ABLOY BASSA B1192473.00
0.28%LEGRAND SALR315967.00
0.27%SANDVIKSAND1301091.00
0.27%UCB SAUCB152432.00
0.26%ERSTE GROUP BANK AGEBS364032.00
0.26%TESCO PLCTSCO7849586.00
0.26%GIVAUDAN SAGIVN11047.00
0.26%SSE PLCSSE1455164.00
0.26%HEIDELBERG MATERIALS AGHEI162939.00
0.26%KONINKLIJKE AHOLD DELHAIZE NVAD1101749.00
0.25%RWE AGRWE764848.00
0.25%ASSICURAZIONI GENERALIG1033998.00
0.25%NOKIANOKIA6367665.00
0.24%FERROVIALFER610936.00
0.24%DANSKE BANKDANSKE824660.00
0.24%ASM INTERNATIONAL NVASM56533.00
0.24%SKANDINAVISKA ENSKILDA BANKENSEB A1826880.00
0.23%AMADEUS IT GROUP SAAMS538354.00
0.23%ADIDAS N AGADS204721.00
0.22%IMPERIAL BRANDS PLCIMB938229.00
0.22%KBC GROEPKBC277659.00
0.22%SWEDBANKSWED A1031861.00
0.22%SWISS LIFE HOLDING AGSLHN34125.00
0.22%GALDERMA GROUP N AGGALD186439.00
0.22%ASHTEAD GROUP PLCAHT511941.00
0.22%COMMERZBANK AGCBK885238.00
0.22%ORANGE SAORA2239103.00
0.22%SANDOZ GROUP AGSDZ494676.00
0.21%BMW AGBMW346098.00
0.20%VESTAS WIND SYSTEMSVWS1220148.00
0.20%RYANAIR HOLDINGS PLCRYA1034482.00
0.20%SIKA AGSIKA184409.00
0.20%PRYSMIANPRY341637.00
0.20%PARTNERS GROUP HOLDING AGPGHN27024.00
0.20%THALES SAHO110735.00
0.20%SAMPO CLASS ASAMPO2952382.00
0.20%UNIVERSAL MUSIC GROUP NVUMG1314302.00
0.20%LEONARDO FINMECCANICA SPALDO485720.00
0.20%CAPGEMINICAP194790.00
0.19%AVIVA PLCAV.3637918.00
0.19%ERICSSON BERIC B3418248.00
0.19%ATLAS COPCO CLASS BATCO B1872834.00
0.19%KERING SAKER89086.00
0.19%AERCAP HOLDINGS NVAER220580.00
0.19%GEBERIT AGGEBN40160.00
0.18%VODAFONE GROUP PLCVOD23135468.00
0.18%FRESENIUS SE AND CO KGAAFRE511603.00
0.18%VOLKSWAGEN NON-VOTING PREF AGVOW3251429.00
0.18%KONEKNEBV412409.00
0.18%HEXAGON CLASS BHEXA B2501266.00
0.18%DNB BANKDNB1081816.00
0.18%SAAB CLASS BSAAB B388966.00
0.18%WOLTERS KLUWER NVWKL287368.00
0.17%MTU AERO ENGINES HOLDING AGMTX65159.00
0.17%MICHELINML813412.00
0.17%PUBLICIS GROUPE SAPUB280636.00
0.16%KONINKLIJKE PHILIPS NVPHIA930196.00
0.16%NOVOZYMES BNSIS B425180.00
0.16%ARCELORMITTAL SAMT572678.00
0.16%DAIMLER TRUCK HOLDING E AGDTG581172.00
0.16%AIB GROUP PLCA5G2471662.00
0.16%REPSOL SAREP1437947.00
0.16%NEXT PLCNXT142615.00
0.16%SVENSKA HANDELSBANKEN-A SHSSHB A1778225.00
0.16%HEINEKEN NVHEIA343556.00
0.16%NEBIUS NV CLASS ANBIS252274.00
0.16%VONOVIA SEVNA900443.00
0.16%AENA SME SAAENA916053.00
0.15%VEOLIA ENVIRON. SAVIE755189.00
0.15%CREDIT AGRICOLE SAACA1256173.00
0.15%BANCA MONTE DEI PASCHI DI SIENA SPBMPS2383173.00
0.15%GENMABGMAB76155.00
0.15%ABN AMRO BANK NVABN704349.00
0.15%NN GROUP NVNN324869.00
0.15%BPER BANCABPE1757894.00
0.15%LEGAL AND GENERAL GROUP PLCLGEN7029413.00
0.14%ACS ACTIVIDADES DE CONSTRUCCION YACS223843.00
0.14%STELLANTIS NVSTLAM2400762.00
0.14%HELVETIA BALOISE HOLDING N AGHBAN96224.00
0.14%BANK OF IRELAND GROUP PLCBIRG1222096.00
0.14%SGS SASGSN200312.00
0.14%INTERCONTINENTAL HOTELS GROUP PLCIHG174934.00
0.14%BANCO DE SABADELL SASAB6068309.00
0.14%DASSAULT SYSTEMESDSY825714.00
0.14%EQTEQT595682.00
0.14%MERCKMRK155320.00
0.14%STMICROELECTRONICS NVSTMPA808059.00
0.14%ANTOFAGASTA PLCANTO486793.00
0.14%SWISSCOM AGSCMN31373.00
0.13%EQUINOREQNR926597.00
0.13%COCA COLA EUROPACIFIC PARTNERS PLCCCEP251203.00
0.13%HALMA PLCHLMA455999.00
0.13%WARTSILAWRT1V589321.00
0.13%SIEMENS HEALTHINEERS AGSHL405228.00
0.13%BOLIDENBOL343623.00
0.13%PERNOD RICARD SARI243214.00
0.12%ESSITY CLASS BESSITY B722961.00
0.12%JULIUS BAER GRUPPE AGBAER249446.00
0.12%BANCO BPMBAMI1365332.00
0.12%KONINKLIJKE KPN NVKPN4605021.00
0.12%HANNOVER RUECKHNR171140.00
0.11%EPIROC CLASS AEPI A795625.00
0.11%FINECOBANK BANCA FINECOFBK729951.00
0.11%BE SEMICONDUCTOR INDUSTRIES NVBESI96832.00
0.11%INFORMA PLCINF1568802.00
0.11%UPM-KYMMENEUPM649968.00
0.11%SCHINDLER HOLDING PAR AGSCHP49360.00
0.11%ALFA LAVALALFA347102.00
0.11%EDP ENERGIAS DE PORTUGAL SAEDP3890740.00
0.11%CELLNEX TELECOM SACLNX593714.00
0.11%RENTOKIL INITIAL PLCRTO2945986.00
0.11%TERNA RETE ELETTRICA NAZIONALETRN1696721.00
0.11%BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD140872.00
0.10%DSM FIRMENICH AGDSFIR225811.00
0.10%THE SAGE GROUP PLCSGE1175912.00
0.10%VAT GROUP AGVACN31801.00
0.10%BT GROUP PLCBT.A7177315.00
0.10%TELEFONICA SATEF4423687.00
0.10%LOGITECH INTERNATIONAL SALOGN178650.00
0.10%MONCLERMONC277199.00
0.10%KERRY GROUP PLCKRZ197886.00
0.10%SONOVA HOLDING AGSOON61426.00
0.10%HENKEL & KGAA PREF AGHEN3204222.00
0.10%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1202.00
0.10%SMITH AND NEPHEW PLCSN.1036874.00
0.10%CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN116.00
0.10%STRAUMANN HOLDING AGSTMN132282.00
0.10%ROCHE HOLDING AGRO37698.00
0.09%SNAMSRG2386339.00
0.09%UNIBAIL RODAMCO WE STAPLED UNITSURW145897.00
0.09%KONGSBERG GRUPPENKOG522178.00
0.09%KINGSPAN GROUP PLCKRX184541.00
0.09%CENTRICA PLCCNA6390479.00
0.09%ENDESA SAELE425698.00
0.09%SEGRO REIT PLCSGRO1514955.00
0.09%SWISS PRIME SITE AGSPSN97201.00
0.09%CARLSBERG AS CL BCARL B112790.00
0.09%AKZO NOBEL NVAKZA210477.00
0.08%METSO CORPORATIONMETSO788765.00
0.08%COCA COLA HBC AGCCH266014.00
0.08%ASR NEDERLAND NVASRNL194822.00
0.08%NORSK HYDRONHY1671516.00
0.08%SYMRISE AGSY1157674.00
0.08%POSTE ITALIANEPST531353.00
0.08%EUROFINS SCIENTIFICERF159820.00
0.08%FRESNILLO PLCFRES267451.00
0.08%GEA GROUP AGG1A193185.00
0.08%COLOPLAST BCOLO B149434.00
0.08%SMITHS GROUP PLCSMIN405661.00
0.08%MELROSE INDUSTRIES PLCMRO1536407.00
0.08%BEIERSDORF AGBEI116985.00
0.08%BANKINTER SABKT803526.00
0.08%KUEHNE UND NAGEL INTERNATIONAL AGKNIN59150.00
0.08%HENNES & MAURITZHM B669986.00
0.08%UNITED UTILITIES GROUP PLCUU.821560.00
0.08%AGEAS SAAGS190485.00
0.08%ORSTED A/SORSTED621033.00
0.08%AEGON LTDAGN1671412.00
0.08%ENDEAVOUR MININGEDV231948.00
0.08%EURONEXT NVENX91443.00
0.08%ACCOR SAAC233264.00
0.07%EIFFAGE SAFGR88709.00
0.07%MOWIMOWI546703.00
0.07%BELIMO N AGBEAN11869.00
0.07%BUREAU VERITAS SABVI387065.00
0.07%ALSTOM SAALO408784.00
0.07%BOUYGUES SAEN233918.00
0.07%FRESENIUS MEDICAL CARE AGFME264194.00
0.07%SEVERN TRENT PLCSVT326806.00
0.07%ADMIRAL GROUP PLCADM297576.00
0.07%FORTUMFORTUM540189.00
0.07%NESTENESTE503028.00
0.07%TELIA COMPANYTELIA2844945.00
0.07%SKANSKA BSKA B402180.00
0.07%QIAGEN NVQIA249532.00
0.07%CARREFOUR SACA719798.00
0.07%INTERTEK GROUP PLCITRK188523.00
0.07%A P MOLLER MAERSK BMAERSK B4733.00
0.07%EVOLUTIONEVO173049.00
0.07%MARKS AND SPENCER GROUP PLCMKS2423128.00
0.07%SKF BSKF B415824.00
0.07%BUNZLBNZL400299.00
0.07%UNIPOL ASSICURAZIONI SPAUNI467680.00
0.06%TELE2 BTEL2 B671156.00
0.06%HEINEKEN HOLDING NVHEIO154776.00
0.06%GALP ENERGIA SGPS SA CLASS BGALP571472.00
0.06%M&G PLCMNG2718523.00
0.06%ADDTECH CLASS BADDT B308828.00
0.06%PEARSON PLCPSON736235.00
0.06%CONTINENTAL AGCON134726.00
0.06%SCHINDLER HOLDING AGSCHN28979.00
0.06%BANCO COMERCIAL PORTUGUES SABCP10060749.00
0.06%TRELLEBORG BTREL B252979.00
0.06%REXEL SARXL260355.00
0.06%TELENORTEL728097.00
0.06%EPIROC CLASS BEPI B481565.00
0.06%AKER BPAKRBP374030.00
0.06%EXOR NVEXO117966.00
0.06%OMV AGOMV175401.00
0.06%TALANX AGTLX78726.00
0.06%TENARIS SATEN481393.00
0.06%TRYGTRYG402034.00
0.06%ORION CLASS BORNBV135219.00
0.06%ASSOCIATED BRITISH FOODS PLCABF395917.00
0.06%KNORR BREMSE AGKBX84369.00
0.06%LIFCO CLASS BLIFCO B269856.00
0.06%KLEPIERRE REIT SALI250540.00
0.06%HENKEL AGHEN121461.00
0.06%KINGFISHER PLCKGF2262046.00
0.06%RENAULT SARNO242729.00
0.06%BRENNTAGBNR158753.00
0.06%SECURITAS BSECU B594950.00
0.05%SVENSKA CELLULOSA BSCA B696684.00
0.05%INDUSTRIVARDEN SERIESINDU C196219.00
0.05%ORKLAORK828047.00
0.05%SARTORIUS PREF AGSRT329859.00
0.05%SARTORIUS STEDIM BIOTECH SADIM36073.00
0.05%GROUPE BRUXELLES LAMBERT NVGBLB98152.00
0.05%MAGNUM ICE CREAM NVMICC583781.00
0.05%SCOUT24 NG2488321.00
0.05%TELECOM ITALIATIT14369895.00
0.05%PANDORAPNDORA99194.00
0.05%WISE PLC CLASS AWISE793642.00
0.05%WHITBREAD PLCWTB234046.00
0.05%NATURGY ENERGY GROUP SANTGY292766.00
0.05%STORA ENSO CLASS RSTERV689778.00
0.05%ACCIONA SAANA38904.00
0.05%PHOENIX GROUP HOLDINGS PLCPHNX858276.00
0.05%SAINSBURY(J) PLCSBRY2043986.00
0.05%PORSCHE AUTOMOBIL HOLDING PREFPAH3190829.00
0.05%ZALANDOZAL274750.00
0.05%SWEDISH ORPHAN BIOVITRUMSOBI230186.00
0.05%JERONIMO MARTINS SAJMT340612.00
0.05%DASSAULT AVIATION SAAM22742.00
0.05%BARRATT REDROW PLCBTRW1628617.00
0.05%HENSOLDT AGHAG76799.00
0.05%AUTO TRADER GROUP PLCAUTO1065977.00
0.05%SPIRAX GROUP PLCSPX86654.00
0.05%YARA INTERNATIONALYAR201783.00
0.05%INTERNATIONAL AIRLINES GROUP SAIAG1482714.00
0.05%INDUTRADEINDT317894.00
0.05%HOCHTIEF AGHOT18614.00
0.05%THE SWATCH GROUP AGUHR36421.00
0.05%A P MOLLER MAERSKMAERSK A3218.00
0.05%RECORDATI INDUSTRIA CHIMICA E FARMREC138743.00
0.04%ELIA GROUP SAELI58384.00
0.04%JDE PEETS NVJDEP203662.00
0.04%INDUSTRIVARDEN AINDU A161975.00
0.04%NIBE INDUSTRIER CLASS BNIBE B1875183.00
0.04%KESKO CLASS BKESKOB329481.00
0.04%SYENSQO NVSYENS88323.00
0.04%DEUTSCHE LUFTHANSA AGLHA707080.00
0.04%BMW PREF AGBMW369461.00
0.04%ENTAIN PLCENT731191.00
0.04%BEIJER REF CLASS BBEIJ B456896.00
0.04%ELISAELISA164516.00
0.04%NEMETSCHEKNEM66959.00
0.04%LAND SECURITIES GROUP REIT PLCLAND827413.00
0.04%RAIFFEISEN BANK INTERNATIONAL AGRBI158028.00
0.04%IPSEN SAIPN45383.00
0.04%GETLINKGET358658.00
0.04%DCC PLCDCC113790.00
0.04%BARRY CALLEBAUT AGBARN4191.00
0.04%CTS EVENTIM AGEVD73163.00
0.04%DELIVERY HERODHER226036.00
0.04%LEG IMMOBILIEN NLEG86711.00
0.04%DR ING HC F PORSCHE PRF AGP911130579.00
0.04%AVOLTA AGAVOL111314.00
0.04%EDP RENOVAVEIS SAEDPR438805.00
0.04%FINANCIERE DE TUBIZE SATUB24018.00
0.04%AMUNDI SAAMUN73744.00
0.04%EMS-CHEMIE HOLDING AGEMSN8770.00
0.04%EDENREDEDEN301339.00
0.04%GJENSIDIGE FORSIKRINGGJF221465.00
0.04%BANCA MEDIOLANUMBMED266612.00
0.04%IMCD NVIMCD68976.00
0.04%BIOMERIEUX SABIM48572.00
0.04%FASTIGHETS BALDER CLASS BBALD B805934.00
0.03%VERBUND AGVER80298.00
0.03%SOFINA SASOF19057.00
0.03%SAGAX CLASS BSAGA B259029.00
0.03%BKW N AGBKW25700.00
0.03%CASH COLLATERAL EUR BZFUTBZFUT4743530.00
0.03%SCHRODERS PLCSDR988133.00
0.03%BUZZIBZU92572.00
0.03%MAPFRE SAMAP1109709.00
0.03%GECINA SAGFC54978.00
0.03%AEROPORTS DE PARIS SAADP39589.00
0.03%LUNDBERGFORETAGEN CLASS BLUND B89254.00
0.03%BC VAUD NBCVN39674.00
0.03%SODEXO SASW100806.00
0.03%DIETEREN (D) SADIE25737.00
0.03%SALMARSALM83499.00
0.03%LOTUS BAKERIES NVLOTB441.00
0.03%BOLLOREBOL845709.00
0.03%DAVIDE CAMPARI MILANO NVCPR708100.00
0.03%EVONIK INDUSTRIES AGEVK302251.00
0.03%RATIONAL AGRAA5846.00
0.03%COVIVIO SACOV72419.00
0.03%GRIFOLS SA CLASS AGRF359430.00
0.03%RANDSTAD HOLDINGRAND124742.00
0.03%LATOUR INVESTMENT CLASS BLATO B182138.00
0.03%INPOST SAINPST274714.00
0.03%CVC CAPITAL PARTNERS PLCCVC252233.00
0.02%DEMANTDEMANT115934.00
0.02%HIKMA PHARMACEUTICALS PLCHIK202390.00
0.02%HOLMEN CLASS BHOLM B100461.00
0.02%ROCKWOOL CLASS BROCK B117546.00
0.02%JD SPORTS FASHION PLCJD.3152468.00
0.02%INFRASTRUTTURE WIRELESS ITALIANEINW377501.00
0.02%FDJ UNITEDFDJU123327.00
0.02%NEXINEXI681394.00
0.02%BLK ICS GBP LIQ AGENCY DISICSSAGD2121867.00
0.01%DERECHOS IBERDROLA, S.A. SAIBE.D7702253.00
0.01%DKK CASHDKK12167236.00
0.01%REDEIA CORPORACION SARED108315.00
0.00%USD CASHUSD714660.00
0.00%NOK CASHNOK1757762.00
0.00%ETD CHF BALANCE WITH 06738CETD_CHF-1.00
0.00%ETD GBP BALANCE WITH 06738CETD_GBP0.00
0.00%SEK/EURSEK21019562.00
0.00%DKK/EURDKK8798295.00
0.00%SEK/EURSEK10509781.00
0.00%USD/EURUSD552871.00
0.00%NOK/EURNOK3967397.00
0.00%DKK/EURDKK4399147.00
0.00%USD/EURUSD276436.00
0.00%NOK/EURNOK1983699.00
0.00%GBP/EURGBP3645576.00
0.00%GBP/EURGBP7291152.00
0.00%CHF/EURCHF2539300.00
0.00%CHF/EURCHF5078601.00
0.00%MSCI EUROPE INDEX MAR 26ZRPH61677.00
-0.01%SEK CASHSEK-23249432.00
-0.05%CHF CASHCHF-6097509.00
-0.05%GBP CASHGBP-6772351.00