iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#158
ETF rank
$16.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$106.23
Share price
1.09%
Change (1 day)
18.28%
Change (1 year)

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

Etf holdings as of March 27, 2026Number of holdings: 426

Full holdings list

Weight %NameTickerShares Held
3.93%
ASML HOLDING NVASML480434.00
2.26%
ASTRAZENECA PLCAZN1919650.00
2.18%
NOVARTIS AGNOVN2353195.00
2.11%
ROCHE PS PAR AGROP869607.00
2.09%
HSBC HOLDINGS PLCHSBA21175744.00
2.02%
SHELL PLCSHEL7054498.00
1.89%
NESTLE SANESN3189108.00
1.38%
TOTALENERGIESTTE2458089.00
1.37%
SIEMENS N AGSIE940696.00
1.31%
SAPSAP1292502.00
1.23%
BANCO SANTANDER SASAN18286354.00
1.19%
ALLIANZALV474303.00
1.11%
SCHNEIDER ELECTRICSU678619.00
1.09%
IBERDROLA SAIBE7991027.00
1.03%
DEUTSCHE TELEKOM N AGDTE4553548.00
1.00%
LVMHMC307153.00
1.00%
UNILEVER PLCULVR2699151.00
0.99%
SIEMENS ENERGY N AGENR959256.00
0.96%
BRITISH AMERICAN TOBACCOBATS2688446.00
0.95%
ABB LTDABBN1938545.00
0.95%
ROLLS-ROYCE HOLDINGS PLCRR.10371270.00
0.93%
BP PLCBP.19415660.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA7080814.00
0.90%
UBS GROUP AGUBSG3929233.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POURAI717136.00
0.88%
SAFRAN SASAF442357.00
0.87%
NOVO NORDISK CLASS BNOVO B3986318.00
0.85%
GLAXOSMITHKLINEGSK5020454.00
0.84%
AIRBUS GROUPAIR735490.00
0.80%
SANOFI SASAN1360531.00
0.77%
ZURICH INSURANCE GROUP AGZURN181157.00
0.75%
RIO TINTO PLCRIO1397243.00
0.75%
UNICREDITUCG1735205.00
0.74%
LOREAL SAOR297422.00
0.72%
BNP PARIBAS SABNP1248604.00
0.71%
COMPAGNIE FINANCIERE RICHEMONT SACFR665396.00
0.66%
ENELENEL10085038.00
0.64%
INTESA SANPAOLOISP17501333.00
0.63%
BAE SYSTEMS PLCBA.3686320.00
0.63%
NATIONAL GRID PLCNG.6151902.00
0.60%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2160465.00
0.56%
SPOTIFY TECHNOLOGY SASPOT192310.00
0.56%
RHEINMETALL AGRHM56942.00
0.56%
AXA SACS2069875.00
0.56%
ING GROEP NVINGA3614636.00
0.56%
GLENCORE PLCGLEN12533255.00
0.55%
VINCI SADG608377.00
0.54%
LLOYDS BANKING GROUP PLCLLOY72885094.00
0.54%
BARCLAYS PLCBARC17180248.00
0.52%
ESSILORLUXOTTICA SAEL373073.00
0.52%
ANHEUSER-BUSCH INBEV SAABI1226152.00
0.51%
INVESTOR CLASS BINVE B2240964.00
0.48%
INDUSTRIA DE DISENO TEXTIL SAITX1350337.00
0.45%
HERMES INTERNATIONALRMS39198.00
0.44%
PROSUS NV CLASS NPRX1607843.00
0.44%
RELX PLCREL2248419.00
0.44%
NATWEST GROUP PLCNWG9879210.00
0.43%
ENGIE SAENGI2260667.00
0.43%
INFINEON TECHNOLOGIES AGIFX1610629.00
0.43%
ENIENI2515535.00
0.41%
BASF NBAS1104698.00
0.41%
DEUTSCHE BANK AGDBK2283362.00
0.39%
DEUTSCHE BOERSE AGDB1231067.00
0.39%
NORDEA BANKNDA FI3862485.00
0.39%
VOLVO CLASS BVOLV B1966955.00
0.38%
LONDON STOCK EXCHANGE GROUP PLCLSEG567314.00
0.38%
DANONE SABN797663.00
0.38%
SOCIETE GENERALE SAGLE854290.00
0.37%
SWISS RE AGSREN368018.00
0.36%
E.ON NEOAN2755020.00
0.36%
DEUTSCHE POST AGDHL1138710.00
0.36%
DSVDSV250487.00
0.35%
COMPASS GROUP PLCCPG2104676.00
0.35%
CAIXABANK SACABK4857864.00
0.35%
ATLAS COPCO CLASS AATCO A3300139.00
0.35%
ANGLO AMERICAN PLCAAL1374022.00
0.34%
RECKITT BENCKISER GROUP PLCRKT799756.00
0.34%
LONZA GROUP AGLONN88242.00
0.34%
HALEON PLCHLN11097751.00
0.33%
BAYER AGBAYN1220180.00
0.33%
ARGENXARGX76597.00
0.33%
MERCEDES-BENZ GROUP N AGMBG893854.00
0.32%
HOLCIM LTD AGHOLN633335.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NVAD1123241.00
0.32%
NOKIANOKIA6491944.00
0.32%
DIAGEO PLCDGE2731846.00
0.31%
SSE PLCSSE1508911.00
0.31%
FERRARI NVRACE154627.00
0.30%
RWE AGRWE779762.00
0.30%
TESCO PLCTSCO8002645.00
0.30%
STANDARD CHARTERED PLCSTAN2395660.00
0.30%
SANDVIKSAND1326449.00
0.30%
LEGRAND SALR322114.00
0.28%
ORANGE SAORA2282835.00
0.28%
ALCON AGALC608825.00
0.28%
UCB SAUCB155403.00
0.27%
COMPAGNIE DE SAINT GOBAIN SASGO548215.00
0.27%
PRUDENTIAL PLCPRU3154722.00
0.27%
ASSA ABLOY BASSA B1240558.00
0.27%
ASM INTERNATIONAL NVASM57635.00
0.27%
GALDERMA GROUP N AGGALD228082.00
0.25%
ASSICURAZIONI GENERALIG1054172.00
0.25%
REPSOL SAREP1466180.00
0.25%
FERROVIALFER635722.00
0.24%
SANDOZ GROUP AGSDZ517364.00
0.24%
IMPERIAL BRANDS PLCIMB956556.00
0.24%
ERICSSON BERIC B3485116.00
0.24%
DANSKE BANKDANSKE840745.00
0.24%
EQUINOREQNR944836.00
0.24%
ERSTE GROUP BANK AGEBS371116.00
0.23%
3I GROUP PLCIII1222883.00
0.23%
PRYSMIANPRY348300.00
0.23%
GIVAUDAN SAGIVN11250.00
0.23%
EXPERIAN PLCEXPN1121599.00
0.23%
SWISS LIFE HOLDING AGSLHN34792.00
0.21%
VODAFONE GROUP PLCVOD23588301.00
0.21%
SWEDBANKSWED A1052014.00
0.21%
HEIDELBERG MATERIALS AGHEI166112.00
0.21%
VESTAS WIND SYSTEMSVWS1244034.00
0.21%
SKANDINAVISKA ENSKILDA BANKENSEB A1862553.00
0.21%
KBC GROEPKBC283078.00
0.20%
SUNBELT RENTALS HOLDINGS INCSUNB521943.00
0.20%
DNB BANKDNB1103011.00
0.20%
LEONARDO FINMECCANICA SPALDO495226.00
0.20%
COMMERZBANK AGCBK902538.00
0.20%
THALES SAHO115924.00
0.20%
ADIDAS N AGADS208708.00
0.20%
BMW AGBMW352855.00
0.19%
SAMPO CLASS ASAMPO3010191.00
0.19%
AMADEUS IT GROUP SAAMS548875.00
0.19%
SIKA AGSIKA188003.00
0.19%
ADYEN NVADYEN30627.00
0.19%
RYANAIR HOLDINGS PLCRYA1054715.00
0.18%
AVIVA PLCAV.3709123.00
0.18%
ATLAS COPCO CLASS BATCO B1909480.00
0.18%
PARTNERS GROUP HOLDING AGPGHN27546.00
0.18%
VEOLIA ENVIRON. SAVIE770007.00
0.17%
GEBERIT AGGEBN42011.00
0.17%
DAIMLER TRUCK HOLDING E AGDTG592560.00
0.17%
MICHELINML829349.00
0.17%
AERCAP HOLDINGS NVAER207243.00
0.17%
AENA SME SAAENA934020.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION YACS229360.00
0.17%
STMICROELECTRONICS NVSTMPA823955.00
0.17%
HEINEKEN NVHEIA360033.00
0.17%
SWISSCOM AGSCMN31982.00
0.17%
KONEKNEBV420483.00
0.16%
ARCELORMITTAL SAMT527560.00
0.16%
FRESENIUS SE AND CO KGAAFRE521615.00
0.16%
KERING SAKER90814.00
0.16%
NEBIUS NV CLASS ANBIS257210.00
0.16%
KONINKLIJKE PHILIPS NVPHIA948438.00
0.16%
KONINKLIJKE KPN NVKPN4695765.00
0.16%
VOLKSWAGEN NON-VOTING PREF AGVOW3256337.00
0.16%
NOVOZYMES BNSIS B433526.00
0.16%
NN GROUP NVNN331243.00
0.15%
AIB GROUP PLCA5G2516202.00
0.15%
SAAB CLASS BSAAB B396583.00
0.15%
HELVETIA BALOISE HOLDING N AGHBAN98097.00
0.15%
HEXAGON CLASS BHEXA B2550342.00
0.15%
UNIVERSAL MUSIC GROUP NVUMG1340037.00
0.15%
NEXT PLCNXT145405.00
0.15%
GBP CASHGBP17895249.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP256142.00
0.15%
CREDIT AGRICOLE SAACA1280840.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLCIHG178356.00
0.14%
HALMA PLCHLMA464982.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN7172359.00
0.14%
VONOVIA SEVNA945498.00
0.14%
SVENSKA HANDELSBANKEN-A SHSSHB A1813132.00
0.14%
MTU AERO ENGINES HOLDING AGMTX66418.00
0.14%
PUBLICIS GROUPE SAPUB286140.00
0.14%
WARTSILAWRT1V622504.00
0.14%
BPER BANCABPE1792440.00
0.14%
BANK OF IRELAND GROUP PLCBIRG1246129.00
0.14%
ABN AMRO BANK NVABN718183.00
0.14%
CAPGEMINICAP198601.00
0.13%
BANCO DE SABADELL SASAB6187772.00
0.13%
ANTOFAGASTA PLCANTO496350.00
0.13%
HANNOVER RUECKHNR172519.00
0.13%
EUR CASHEUR18667809.00
0.13%
SGS SASGSN204235.00
0.13%
WOLTERS KLUWER NVWKL293007.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS2429975.00
0.13%
KONGSBERG GRUPPENKOG532513.00
0.12%
GENMABGMAB77646.00
0.12%
VAT GROUP AGVACN32419.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP3967672.00
0.12%
BT GROUP PLCBT.A7319350.00
0.12%
UPM-KYMMENEUPM662805.00
0.12%
MERCKMRK158365.00
0.12%
EPIROC CLASS AEPI A811312.00
0.12%
TELEFONICA SATEF4511268.00
0.12%
TERNA RETE ELETTRICA NAZIONALETRN1730301.00
0.12%
ESSITY CLASS BESSITY B737201.00
0.12%
ALFA LAVALALFA353955.00
0.12%
BANCO BPMBAMI1392293.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN133.00
0.11%
PERNOD RICARD SARI247989.00
0.11%
CELLNEX TELECOMCLNX605445.00
0.11%
JULIUS BAER GRUPPE AGBAER254357.00
0.11%
RENTOKIL INITIAL PLCRTO3004310.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NVBESI90386.00
0.11%
SNAMSRG2433696.00
0.11%
EQTEQT607427.00
0.11%
ENDESA SAELE434161.00
0.11%
BOLIDENBOL350372.00
0.11%
SIEMENS HEALTHINEERS AGSHL413220.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1231.00
0.10%
SMITH AND NEPHEW PLCSN.1057415.00
0.10%
STELLANTIS NVSTLAM2448081.00
0.10%
LOGITECH INTERNATIONAL SALOGN182183.00
0.10%
SWISS PRIME SITE AGSPSN99114.00
0.10%
MONCLERMONC282694.00
0.10%
SCHINDLER HOLDING PAR AGSCHP50329.00
0.10%
NORSK HYDRONHY1704834.00
0.10%
DASSAULT SYSTEMESDSY842014.00
0.10%
CENTRICA PLCCNA5995903.00
0.10%
DSM FIRMENICH AGDSFIR230271.00
0.10%
HENKEL & KGAA PREF AGHEN3208244.00
0.10%
FINECOBANK BANCA FINECOFBK744391.00
0.10%
NESTENESTE513082.00
0.10%
INFORMA PLCINF1599834.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW148779.00
0.10%
ROCHE HOLDING AGRO38435.00
0.10%
KINGSPAN GROUP PLCKRX188186.00
0.10%
KERRY GROUP PLCKRZ201786.00
0.09%
COCA COLA HBC AGCCH271295.00
0.09%
TELIA COMPANYTELIA2901725.00
0.09%
TENARIS SATEN491023.00
0.09%
UNITED UTILITIES GROUP PLCUU.837934.00
0.09%
EURONEXT NVENX93264.00
0.09%
CARLSBERG AS CL BCARL B115018.00
0.09%
ORSTED A/SORSTED633405.00
0.09%
AKER BPAKRBP381517.00
0.09%
AGEAS SAAGS194276.00
0.09%
BAWAG GROUP AGBG95300.00
0.09%
STRAUMANN HOLDING AGSTMN134892.00
0.09%
CHF CASHCHF10960833.00
0.09%
GALP ENERGIA SGPS SA CLASS BGALP582904.00
0.08%
TELE2 BTEL2 B684531.00
0.08%
SONOVA HOLDING AGSOON62630.00
0.08%
GEA GROUP AGG1A197030.00
0.08%
EIFFAGE SAFGR90459.00
0.08%
BOUYGUES SAEN238564.00
0.08%
SYMRISE AGSY1160811.00
0.08%
ENDEAVOUR MININGEDV236563.00
0.08%
METSO CORPORATIONMETSO804439.00
0.08%
ASR NEDERLAND NVASRNL198700.00
0.08%
SEVERN TRENT PLCSVT333304.00
0.08%
FORTUMFORTUM550973.00
0.08%
SEGRO REIT PLCSGRO1545066.00
0.08%
POSTE ITALIANEPST575217.00
0.08%
MOWIMOWI594780.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN60308.00
0.08%
CARREFOUR SACA734175.00
0.08%
THE SAGE GROUP PLCSGE1199326.00
0.08%
BUREAU VERITAS SABVI422388.00
0.08%
TELENORTEL742621.00
0.08%
OMV AGOMV178892.00
0.08%
BANKINTER SABKT819547.00
0.08%
SMITHS GROUP PLCSMIN413738.00
0.08%
ADMIRAL GROUP PLCADM303508.00
0.08%
HENNES & MAURITZHM B683344.00
0.08%
USD CASHUSD12153876.00
0.08%
AKZO NOBEL NVAKZA214647.00
0.07%
DKK CASHDKK78272356.00
0.07%
FRESENIUS MEDICAL CARE AGFME269446.00
0.07%
A P MOLLER MAERSK BMAERSK B4820.00
0.07%
AEGON LTDAGN1704770.00
0.07%
BUNZLBNZL408301.00
0.07%
EUROFINS SCIENTIFICERF163000.00
0.07%
FRESNILLO PLCFRES272758.00
0.07%
YARA INTERNATIONALYAR205808.00
0.07%
ALSTOM SAALO416917.00
0.07%
SEK CASHSEK107026283.00
0.07%
ACCOR SAAC237888.00
0.07%
HEINEKEN HOLDING NVHEIO157858.00
0.07%
MARKS AND SPENCER GROUP PLCMKS2471472.00
0.07%
ORION CLASS BORNBV137908.00
0.07%
SKANSKA BSKA B410200.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI477033.00
0.07%
BRENNTAGBNR161915.00
0.06%
ORKLAORK844595.00
0.06%
EVOLUTIONEVO176495.00
0.06%
ADDTECH CLASS BADDT B314994.00
0.06%
BEIERSDORF AGBEI119303.00
0.06%
MELROSE INDUSTRIES PLCMRO1567019.00
0.06%
EPIROC CLASS BEPI B491182.00
0.06%
COLOPLAST BCOLO B152405.00
0.06%
M&G PLCMNG2772850.00
0.06%
REXEL SARXL265536.00
0.06%
TELECOM ITALIATIT14657260.00
0.06%
SECURITAS BSECU B606841.00
0.06%
QIAGEN NVQIA254499.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF403836.00
0.06%
SKF BSKF B424115.00
0.06%
WISE PLC CLASS AWISE809564.00
0.06%
KNORR BREMSE AGKBX86037.00
0.06%
TRYGTRYG410092.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI234779.00
0.06%
INDUSTRIVARDEN SERIESINDU C200138.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP10262024.00
0.06%
TALANX AGTLX80285.00
0.06%
PEARSON PLCPSON751007.00
0.06%
BELIMO N AGBEAN12101.00
0.06%
CONTINENTAL AGCON137404.00
0.06%
TRELLEBORG BTREL B258028.00
0.06%
INTERTEK GROUP PLCITRK192277.00
0.06%
SAINSBURY(J) PLCSBRY2084961.00
0.06%
KLEPIERRE REIT SALI255551.00
0.06%
SCHINDLER HOLDING AGSCHN29530.00
0.06%
DASSAULT AVIATION SAAM25370.00
0.06%
A P MOLLER MAERSKMAERSK A3645.00
0.05%
HENKEL AGHEN123878.00
0.05%
EXOR NVEXO120313.00
0.05%
NATURGY ENERGY GROUP SANTGY298621.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB100108.00
0.05%
ELIA GROUP SAELI59542.00
0.05%
MAGNUM ICE CREAM NVMICC591716.00
0.05%
ITALGASIG754160.00
0.05%
KINGFISHER PLCKGF2307281.00
0.05%
IPSEN SAIPN46280.00
0.05%
HOCHTIEF AGHOT18962.00
0.05%
SVENSKA CELLULOSA BSCA B710651.00
0.05%
LIFCO CLASS BLIFCO B275256.00
0.05%
ELISAELISA167817.00
0.05%
JERONIMO MARTINS SAJMT347443.00
0.05%
RENAULT SARNO247592.00
0.05%
STORA ENSO CLASS RSTERV703610.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC141511.00
0.05%
THE SWATCH GROUP AGUHR37129.00
0.05%
INDUSTRIVARDEN AINDU A165220.00
0.05%
SPIRAX GROUP PLCSPX88378.00
0.05%
STANDARD LIFE PLCSDLF875499.00
0.05%
SCHRODERS PLCSDR1008012.00
0.05%
JDE PEETS NVJDEP207899.00
0.05%
ACCIONA SAANA30553.00
0.05%
GETLINKGET365859.00
0.05%
NIBE INDUSTRIER CLASS BNIBE B1912836.00
0.05%
KESKO CLASS BKESKOB336084.00
0.04%
SARTORIUS PREF AGSRT330451.00
0.04%
BARRY CALLEBAUT AGBARN4278.00
0.04%
PANDORAPNDORA101175.00
0.04%
WHITBREAD PLCWTB238726.00
0.04%
INTERNATIONAL AIRLINES GROUP SAIAG1512433.00
0.04%
EMS-CHEMIE HOLDING AGEMSN8944.00
0.04%
INDUTRADEINDT324269.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM36784.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3194656.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AGRBI161185.00
0.04%
EDP RENOVAVEIS SAEDPR447633.00
0.04%
AVOLTA AGAVOL113530.00
0.04%
CSG CLASS A NVCSG245824.00
0.04%
CASH COLLATERAL EUR BZFUTBZFUT5735530.00
0.04%
SCOUT24 NG2490094.00
0.04%
ZALANDOZAL280289.00
0.04%
AUTOTRADER GROUP PLCAUTO1087479.00
0.04%
BC VAUD NBCVN40457.00
0.04%
BMW PREF AGBMW370836.00
0.04%
AMUNDI SAAMUN75217.00
0.04%
BEIJER REF CLASS BBEIJ B466090.00
0.04%
DEUTSCHE LUFTHANSA AGLHA721280.00
0.04%
HENSOLDT AGHAG78330.00
0.04%
TELECOM ITALIA S.P.A.TITR7458768.00
0.04%
VERBUND AGVER81917.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND844045.00
0.04%
EVONIK INDUSTRIES AGEVK308352.00
0.04%
DR ING HC F PORSCHE PRF AGP911133196.00
0.04%
FINANCIERE DE TUBIZE SATUB24482.00
0.04%
BLK ICS GBP LIQ AGENCY DISICSSAGD4284776.00
0.04%
LOTUS BAKERIES NVLOTB514.00
0.03%
BARRATT REDROW PLCBTRW1661270.00
0.03%
GJENSIDIGE FORSIKRINGGJF225927.00
0.03%
LEG IMMOBILIEN NLEG88443.00
0.03%
ENTAIN PLCENT745980.00
0.03%
AIRTEL AFRICA PLCAAF1128492.00
0.03%
BANCA MEDIOLANUMBMED271992.00
0.03%
DAVIDE CAMPARI MILANO NVCPR722424.00
0.03%
BIOMERIEUX SABIM49529.00
0.03%
INDRA SISTEMAS SAIDR98379.00
0.03%
SYENSQO NVSYENS90072.00
0.03%
SODEXO SASW102834.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B91023.00
0.03%
BKW N AGBKW26193.00
0.03%
AYVENS SAAYV436475.00
0.03%
NEMETSCHEKNEM68315.00
0.03%
MAPFRE SAMAP1132190.00
0.03%
INPOST SAINPST280278.00
0.03%
SALMARSALM85179.00
0.03%
BOLLOREBOL862856.00
0.03%
AEROPORTS DE PARIS SAADP40372.00
0.03%
DIETEREN (D) SADIE26230.00
0.03%
BUZZIBZU94440.00
0.03%
FASTIGHETS BALDER CLASS BBALD B822205.00
0.03%
SAGAX CLASS BSAGA B264270.00
0.03%
SOFINA SASOF19434.00
0.03%
DELIVERY HERODHER230598.00
0.03%
COVIVIO SACOV73869.00
0.03%
GECINA SAGFC56080.00
0.03%
RATIONAL AGRAA5962.00
0.03%
CTS EVENTIM AGEVD74632.00
0.02%
LATOUR INVESTMENT CLASS BLATO B185819.00
0.02%
GRIFOLS SA CLASS AGRF366712.00
0.02%
HOLMEN CLASS BHOLM B102491.00
0.02%
DEMANTDEMANT118254.00
0.02%
RANDSTAD HOLDINGRAND127265.00
0.02%
ROCKWOOL CLASS BROCK B119895.00
0.02%
CVC CAPITAL PARTNERS PLCCVC257337.00
0.02%
VERISURE PLCVSURE319861.00
0.02%
JD SPORTS FASHION PLCJD.3216436.00
0.01%
REDEIA CORPORACION SARED108315.00
0.01%
NOK CASHNOK11179470.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF-1.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP0.00
0.00%
DKK/EURDKK-7222311.00
0.00%
USD/EURUSD-631236.00
0.00%
SEK/EURSEK-7338054.00
0.00%
SEK/EURSEK-5025378.00
0.00%
DKK/EURDKK-1716008.00
0.00%
NOK/EURNOK-1181794.00
0.00%
USD/EURUSD-128459.00
0.00%
CHF/EURCHF-1201866.00
0.00%
GBP/EURGBP-1820915.00
0.00%
GBP/EURGBP-3978424.00
0.00%
MSCI EUROPE INDEX JUN 26ZRPM62269.00