iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#164
ETF rank
$17.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$116.58
Share price
0.96%
Change (1 day)
21.87%
Change (1 year)

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

Etf holdings as of May 11, 2026Number of holdings: 420

Full holdings list

Weight %NameTickerShares Held
4.21%
ASML HOLDING NVASML484154.00
2.20%
HSBC HOLDINGS PLCHSBA21423448.00
2.04%
ROCHE PS PAR AGROP876338.00
2.01%
ASTRAZENECA PLCAZN1934517.00
1.96%
NOVARTIS AGNOVN2371427.00
1.78%
NESTLE SANESN3213809.00
1.71%
SHELL PLCSHEL7109157.00
1.70%
SIEMENS N AGSIE947982.00
1.27%
BANCO SANTANDER SASAN18335264.00
1.27%
TOTALENERGIESTTE2477136.00
1.25%
SAPSAP1302513.00
1.25%
SCHNEIDER ELECTRICSU683877.00
1.19%
ABB LTDABBN1954982.00
1.17%
ALLIANZALV473683.00
1.15%
SIEMENS ENERGY N AGENR966685.00
1.08%
NOVO NORDISK CLASS BNOVO B4023281.00
1.05%
IBERDROLA SAIBE8025559.00
1.01%
UBS GROUP AGUBSG3959700.00
0.99%
ROLLS-ROYCE HOLDINGS PLCRR.10478895.00
0.93%
LVMHMC310565.00
0.92%
BRITISH AMERICAN TOBACCOBATS2719052.00
0.89%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA7121053.00
0.88%
UNILEVER PLCULVR2720073.00
0.87%
AIRBUS GROUPAIR743045.00
0.86%
RIO TINTO PLCRIO1408082.00
0.85%
DEUTSCHE TELEKOM N AGDTE4600845.00
0.84%
LAIR LIQUIDE SOCIETE ANONYME POURAI720210.00
0.84%
SAFRAN SASAF444500.00
0.82%
UNICREDITUCG1748662.00
0.81%
BP PLCBP.19544330.00
0.78%
BNP PARIBAS SABNP1255316.00
0.75%
COMPAGNIE FINANCIERE RICHEMONT SACFR670550.00
0.73%
ZURICH INSURANCE GROUP AGZURN182556.00
0.72%
GLAXOSMITHKLINEGSK5093782.00
0.70%
LOREAL SAOR299116.00
0.68%
INTESA SANPAOLOISP17478349.00
0.67%
INFINEON TECHNOLOGIES AGIFX1625415.00
0.67%
ENELENEL10147862.00
0.67%
SANOFI SASAN1368022.00
0.62%
ING GROEP NVINGA3642683.00
0.61%
NATIONAL GRID PLCNG.6197636.00
0.57%
BARCLAYS PLCBARC17157660.00
0.56%
ANHEUSER-BUSCH INBEV SAABI1235277.00
0.56%
GLENCORE PLCGLEN12516777.00
0.55%
BAE SYSTEMS PLCBA.3725191.00
0.55%
LLOYDS BANKING GROUP PLCLLOY72789298.00
0.55%
AXA SACS2085927.00
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV2162186.00
0.53%
VINCI SADG613940.00
0.51%
INVESTOR CLASS BINVE B2261797.00
0.50%
NOKIANOKIA6640781.00
0.46%
SPOTIFY TECHNOLOGY SASPOT194403.00
0.45%
EUR CASHEUR68208972.00
0.45%
INDUSTRIA DE DISENO TEXTIL SAITX1363257.00
0.45%
RHEINMETALL AGRHM57385.00
0.45%
NATWEST GROUP PLCNWG9983567.00
0.44%
PROSUS NV CLASS NPRX1624307.00
0.43%
RELX PLCREL2270930.00
0.43%
ANGLO AMERICAN PLCAAL1390484.00
0.42%
HERMES INTERNATIONALRMS39613.00
0.42%
ESSILORLUXOTTICA SAEL376906.00
0.42%
ENGIE SAENGI2284420.00
0.41%
DEUTSCHE BANK AGDBK2280354.00
0.40%
NORDEA BANKNDA FI3857395.00
0.40%
SOCIETE GENERALE SAGLE864341.00
0.40%
LONDON STOCK EXCHANGE GROUP PLCLSEG573245.00
0.40%
BASF NBAS1117111.00
0.40%
ENIENI2544227.00
0.40%
VOLVO CLASS BVOLV B1989593.00
0.39%
DEUTSCHE BOERSE AGDB1233760.00
0.37%
PRYSMIANPRY353148.00
0.37%
ATLAS COPCO CLASS AATCO A3340169.00
0.36%
DEUTSCHE POST AGDHL1153918.00
0.36%
COMPASS GROUP PLCCPG2101900.00
0.36%
ARGENXARGX77590.00
0.35%
DSVDSV253720.00
0.35%
ASM INTERNATIONAL NVASM58558.00
0.35%
CAIXABANK SACABK4851458.00
0.35%
HOLCIM LTD AGHOLN632499.00
0.34%
STANDARD CHARTERED PLCSTAN2392496.00
0.34%
LEGRAND SALR326726.00
0.34%
E.ON NEOAN2789990.00
0.33%
DANONE SABN808111.00
0.33%
SWISS RE AGSREN367534.00
0.32%
DIAGEO PLCDGE2772090.00
0.31%
RWE AGRWE791033.00
0.31%
LONZA GROUP AGLONN88126.00
0.30%
BAYER AGBAYN1218570.00
0.30%
SANDVIKSAND1324697.00
0.30%
MERCEDES-BENZ GROUP N AGMBG892674.00
0.29%
FERRARI NVRACE156885.00
0.29%
SSE PLCSSE1506917.00
0.29%
COMPAGNIE DE SAINT GOBAIN SASGO557255.00
0.29%
TESCO PLCTSCO7992077.00
0.28%
STMICROELECTRONICS NVSTMPA844462.00
0.28%
ORANGE SAORA2322100.00
0.28%
HALEON PLCHLN11083101.00
0.28%
RECKITT BENCKISER GROUP PLCRKT798702.00
0.28%
NEBIUS NV CLASS ANBIS264988.00
0.28%
PRUDENTIAL PLCPRU3150550.00
0.28%
ASSICURAZIONI GENERALIG1052776.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NVAD1121757.00
0.27%
GALDERMA GROUP N AGGALD227780.00
0.27%
ASSA ABLOY BASSA B1261848.00
0.25%
ERSTE GROUP BANK AGEBS382217.00
0.25%
FERROVIAL NVFER634880.00
0.25%
SANDOZ GROUP AGSDZ516680.00
0.25%
UCB SAUCB158408.00
0.24%
ERICSSON BERIC B3480500.00
0.24%
3I GROUP PLCIII1245755.00
0.24%
DANSKE BANKDANSKE839631.00
0.23%
EXPERIAN PLCEXPN1144506.00
0.23%
GIVAUDAN SAGIVN11478.00
0.22%
COMMERZBANK AGCBK922189.00
0.22%
SWISS LIFE HOLDING AGSLHN35495.00
0.22%
ALCON AGALC620340.00
0.22%
VODAFONE GROUP PLCVOD23556989.00
0.22%
KBC GROEPKBC282702.00
0.22%
VESTAS WIND SYSTEMSVWS1242382.00
0.22%
REPSOL SAREP1464238.00
0.21%
SUNBELT RENTALS HOLDINGS INCSUNB521251.00
0.21%
SKANDINAVISKA ENSKILDA BANKENSEB A1904780.00
0.21%
SWEDBANKSWED A1050618.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION YACS229056.00
0.20%
HEIDELBERG MATERIALS AGHEI165892.00
0.20%
ADIDAS N AGADS213883.00
0.20%
IMPERIAL BRANDS PLCIMB955288.00
0.20%
EQUINOREQNR943584.00
0.19%
SIKA AGSIKA187753.00
0.19%
ADYEN NVADYEN31470.00
0.19%
AMADEUS IT GROUP SAAMS563232.00
0.19%
ATLAS COPCO CLASS BATCO B1957280.00
0.19%
DNB BANKDNB1101545.00
0.19%
BMW AGBMW352387.00
0.19%
AVIVA PLCAV.3814046.00
0.19%
ARCELORMITTAL SAMT526856.00
0.18%
PARTNERS GROUP HOLDING AGPGHN28296.00
0.18%
VEOLIA ENVIRON. SAVIE789762.00
0.18%
UNIVERSAL MUSIC GROUP NVUMG1378313.00
0.18%
SAMPO CLASS ASAMPO3006189.00
0.18%
MICHELINML828245.00
0.17%
THALES SAHO115770.00
0.17%
AERCAP HOLDINGS NVAER206967.00
0.17%
HALMA PLCHLMA478531.00
0.17%
LEONARDO FINMECCANICA SPALDO494568.00
0.17%
NN GROUP NVNN330801.00
0.16%
AIB GROUP PLCA5G2548298.00
0.16%
BPER BANCABPE1951644.00
0.16%
RYANAIR HOLDINGS PLCRYA1053311.00
0.16%
DAIMLER TRUCK HOLDING E AGDTG591770.00
0.16%
GEBERIT AGGEBN41955.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NVBESI90266.00
0.16%
SWISSCOM AGSCMN31940.00
0.16%
HEINEKEN NVHEIA359553.00
0.15%
ANTOFAGASTA PLCANTO495686.00
0.15%
HELVETIA BALOISE HOLDING N AGHBAN97967.00
0.15%
CREDIT AGRICOLE SAACA1322409.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS2426715.00
0.15%
VOLKSWAGEN NON-VOTING PREF AGVOW3255995.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLCIHG178118.00
0.15%
PUBLICIS GROUPE SAPUB285758.00
0.15%
NOVOZYMES BNSIS B446838.00
0.15%
KERING SAKER93379.00
0.15%
VAT GROUP AGVACN33632.00
0.15%
HEXAGON CLASS BHEXA B2546932.00
0.15%
AENA SME SAAENA932776.00
0.14%
WARTSILAWRT1V621672.00
0.14%
KONINKLIJKE PHILIPS NVPHIA947172.00
0.14%
NEXT PLCNXT145211.00
0.14%
SVENSKA HANDELSBANKEN-A SHSSHB A1810706.00
0.14%
KONINKLIJKE KPN NVKPN4689499.00
0.14%
ABN AMRO BANK NVABN717221.00
0.14%
KONEKNEBV419923.00
0.14%
VONOVIA SEVNA944234.00
0.14%
BANK OF IRELAND GROUP PLCBIRG1244459.00
0.14%
LEGAL AND GENERAL GROUP PLCLGEN7172359.00
0.14%
FRESENIUS SE AND CO KGAAFRE520919.00
0.14%
EPIROC CLASS AEPI A810222.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP255800.00
0.14%
BANCO DE SABADELL SASAB6179484.00
0.13%
BT GROUP PLCBT.A7309522.00
0.13%
CAPGEMINICAP198335.00
0.13%
MTU AERO ENGINES HOLDING AGMTX66330.00
0.13%
SAAB CLASS BSAAB B396053.00
0.13%
SGS SASGSN203963.00
0.12%
JULIUS BAER GRUPPE AGBAER254015.00
0.12%
MERCKMRK164859.00
0.12%
ALFA LAVALALFA368047.00
0.12%
TELEFONICA SATEF4702632.00
0.12%
WOLTERS KLUWER NVWKL292615.00
0.12%
TERNA RETE ELETTRICA NAZIONALETRN1801113.00
0.12%
BANCO BPMBAMI1390419.00
0.12%
HANNOVER RUECKHNR175185.00
0.12%
EDP ENERGIAS DE PORTUGAL SAEDP3962342.00
0.12%
LOGITECH INTERNATIONAL SALOGN191216.00
0.12%
RENTOKIL INITIAL PLCRTO3135889.00
0.12%
EQTEQT606609.00
0.11%
NORSK HYDRONHY1776741.00
0.11%
GENMABGMAB77542.00
0.11%
CELLNEX TELECOMCLNX604631.00
0.11%
BOLIDENBOL349900.00
0.11%
FINECOBANK BANCA FINECOFBK778599.00
0.11%
UPM-KYMMENEUPM661915.00
0.11%
ESSITY CLASS BESSITY B736209.00
0.11%
STELLANTIS NVSTLAM2564701.00
0.11%
SNAMSRG2541867.00
0.11%
DASSAULT SYSTEMESDSY840876.00
0.11%
ENDESA SAELE433577.00
0.10%
NESTENESTE537507.00
0.10%
PERNOD RICARD SARI247657.00
0.10%
KONGSBERG GRUPPENKOG552815.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITSURW148579.00
0.10%
UNITED UTILITIES GROUP PLCUU.926608.00
0.10%
ORSTED A/SORSTED665526.00
0.10%
DSM FIRMENICH AGDSFIR229961.00
0.10%
INFORMA PLCINF1597670.00
0.10%
MONCLERMONC282312.00
0.10%
KINGSPAN GROUP PLCKRX187932.00
0.10%
GBP CASHGBP12574104.00
0.10%
SCHINDLER HOLDING PAR AGSCHP50261.00
0.10%
ROCHE HOLDING AGRO40492.00
0.09%
KERRY GROUP PLCKRZ201514.00
0.09%
SWISS PRIME SITE AGSPSN98982.00
0.09%
BAWAG GROUP AGBG95172.00
0.09%
CENTRICA PLCCNA5995903.00
0.09%
POSTE ITALIANEPST574435.00
0.09%
SIEMENS HEALTHINEERS AGSHL412664.00
0.09%
EURONEXT NVENX98322.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN133.00
0.09%
ENDEAVOUR MININGEDV236241.00
0.09%
SEGRO REIT PLCSGRO1636453.00
0.09%
AGEAS SAAGS194012.00
0.09%
COCA COLA HBC AGCCH270929.00
0.09%
ASR NEDERLAND NVASRNL198430.00
0.09%
SMITH AND NEPHEW PLCSN.1055987.00
0.09%
HENKEL & KGAA PREF AGHEN3207964.00
0.09%
TELIA COMPANYTELIA2897789.00
0.09%
STRAUMANN HOLDING AGSTMN142676.00
0.09%
CARLSBERG AS CL BCARL B114862.00
0.08%
TENARIS SATEN490357.00
0.08%
CARREFOUR SACA733175.00
0.08%
EIFFAGE SAFGR90337.00
0.08%
AEGON LTDAGN1702438.00
0.08%
SEVERN TRENT PLCSVT332850.00
0.08%
BOUYGUES SAEN238240.00
0.08%
THE SAGE GROUP PLCSGE1197692.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP1229.00
0.08%
METSO CORPORATIONMETSO803345.00
0.08%
SONOVA HOLDING AGSOON62546.00
0.08%
AKER BPAKRBP380999.00
0.08%
ADMIRAL GROUP PLCADM324757.00
0.08%
SMITHS GROUP PLCSMIN413174.00
0.08%
SYMRISE AGSY1160593.00
0.08%
FRESNILLO PLCFRES272386.00
0.08%
TELE2 BTEL2 B683601.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN60228.00
0.08%
BANKINTER SABKT818429.00
0.07%
FORTUMFORTUM550223.00
0.07%
GALP ENERGIA SGPS SA CLASS BGALP582112.00
0.07%
GEA GROUP AGG1A196762.00
0.07%
INTERTEK GROUP PLCITRK192013.00
0.07%
BUNZLBNZL407743.00
0.07%
BUREAU VERITAS SABVI421812.00
0.07%
AKZO NOBEL NVAKZA214355.00
0.07%
UNIPOL ASSICURAZIONI SPAUNI476379.00
0.07%
OMV AGOMV178648.00
0.07%
EPIROC CLASS BEPI B490508.00
0.07%
TELENORTEL741609.00
0.07%
MOWIMOWI593970.00
0.07%
ACCOR SAAC237564.00
0.07%
HENNES & MAURITZHM B682412.00
0.07%
TELECOM ITALIATIT14637146.00
0.07%
HOCHTIEF AGHOT18938.00
0.07%
BRENNTAGBNR161693.00
0.07%
WISE PLC CLASS AWISE808454.00
0.07%
EVOLUTIONEVO176255.00
0.07%
YARA INTERNATIONALYAR205526.00
0.07%
FRESENIUS MEDICAL CARE AGFME269078.00
0.07%
BELIMO N AGBEAN12085.00
0.07%
REXEL SARXL265172.00
0.07%
M&G PLCMNG2769046.00
0.06%
KNORR BREMSE AGKBX93394.00
0.06%
SWEDISH ORPHAN BIOVITRUMSOBI234459.00
0.06%
EUROFINS SCIENTIFICERF162778.00
0.06%
CONTINENTAL AGCON137216.00
0.06%
BANCO COMERCIAL PORTUGUES SABCP10247940.00
0.06%
SKANSKA BSKA B409638.00
0.06%
ADDTECH CLASS BADDT B314562.00
0.06%
PEARSON PLCPSON749977.00
0.06%
HEINEKEN HOLDING NVHEIO157642.00
0.06%
ORION CLASS BORNBV137720.00
0.06%
MARKS AND SPENCER GROUP PLCMKS2468082.00
0.06%
TRELLEBORG BTREL B257674.00
0.06%
SKF BSKF B423535.00
0.06%
A P MOLLER MAERSK BMAERSK B4814.00
0.06%
MELROSE INDUSTRIES PLCMRO1564869.00
0.06%
INDUSTRIVARDEN SERIESINDU C199864.00
0.06%
NATURGY ENERGY GROUP SANTGY331018.00
0.06%
KLEPIERRE REIT SALI255201.00
0.06%
SECURITAS BSECU B606009.00
0.06%
TALANX AGTLX80177.00
0.06%
ORKLAORK843437.00
0.06%
ASSOCIATED BRITISH FOODS PLCABF403282.00
0.06%
BEIERSDORF AGBEI119141.00
0.05%
SCHINDLER HOLDING AGSCHN29492.00
0.05%
THE SWATCH GROUP AGUHR37079.00
0.05%
ACCIONA SAANA30511.00
0.05%
COLOPLAST BCOLO B152195.00
0.05%
TRYGTRYG409530.00
0.05%
GROUPE BRUXELLES LAMBERT NVGBLB99972.00
0.05%
ELIA GROUP SAELI59462.00
0.05%
EXOR NVEXO120149.00
0.05%
ITALGASIG753126.00
0.05%
STANDARD LIFE PLCSDLF874299.00
0.05%
IPSEN SAIPN46218.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AGRBI160965.00
0.05%
ELISAELISA185501.00
0.05%
KINGFISHER PLCKGF2304115.00
0.05%
NIBE INDUSTRIER CLASS BNIBE B1910212.00
0.05%
SPIRAX GROUP PLCSPX88258.00
0.05%
INDUSTRIVARDEN AINDU A164994.00
0.05%
SAINSBURY(J) PLCSBRY2082099.00
0.05%
MAGNUM ICE CREAM NVMICC590904.00
0.05%
SARTORIUS PREF AGSRT333726.00
0.05%
HENKEL AGHEN123708.00
0.05%
SVENSKA CELLULOSA BSCA B788110.00
0.05%
DASSAULT AVIATION SAAM25336.00
0.05%
ALSTOM SAALO416347.00
0.05%
QIAGEN NVQIA254151.00
0.05%
INTERNATIONAL AIRLINES GROUP SAIAG1510359.00
0.05%
LIFCO CLASS BLIFCO B274878.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARMREC141319.00
0.05%
PANDORAPNDORA101037.00
0.05%
RENAULT SARNO247252.00
0.05%
KESKO CLASS BKESKOB335622.00
0.05%
A P MOLLER MAERSKMAERSK A3641.00
0.05%
SCHRODERS PLCSDR1006630.00
0.04%
GETLINKGET365359.00
0.04%
STORA ENSO CLASS RSTERV702644.00
0.04%
CASH COLLATERAL EUR BZFUTBZFUT6672530.00
0.04%
EDP RENOVAVEIS SAEDPR447019.00
0.04%
EMS-CHEMIE HOLDING AGEMSN8932.00
0.04%
WHITBREAD PLCWTB238400.00
0.04%
AMUNDI SAAMUN75115.00
0.04%
JERONIMO MARTINS SAJMT346967.00
0.04%
AUTOTRADER GROUP PLCAUTO1085987.00
0.04%
SCOUT24 NG2489972.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREFPAH3194390.00
0.04%
TELECOM ITALIA S.P.A.TITR7448532.00
0.04%
SARTORIUS STEDIM BIOTECH SADIM36734.00
0.04%
BEIJER REF CLASS BBEIJ B521847.00
0.04%
LEG IMMOBILIEN NLEG101215.00
0.04%
DEUTSCHE LUFTHANSA AGLHA720292.00
0.04%
GJENSIDIGE FORSIKRINGGJF257485.00
0.04%
DR ING HC F PORSCHE PRF AGP911133014.00
0.04%
INDUTRADEINDT323825.00
0.04%
BMW PREF AGBMW370740.00
0.04%
LAND SECURITIES GROUP REIT PLCLAND842887.00
0.04%
ZALANDOZAL279905.00
0.04%
HENSOLDT AGHAG78224.00
0.04%
AVOLTA AGAVOL113376.00
0.04%
EVONIK INDUSTRIES AGEVK307928.00
0.04%
AIRTEL AFRICA PLCAAF1126944.00
0.04%
BARRY CALLEBAUT AGBARN4272.00
0.04%
DELIVERY HERODHER230282.00
0.04%
LOTUS BAKERIES NVLOTB514.00
0.04%
BANCA MEDIOLANUMBMED271620.00
0.03%
SYENSQO NVSYENS89950.00
0.03%
BARRATT REDROW PLCBTRW1658990.00
0.03%
INDRA SISTEMAS SAIDR98245.00
0.03%
BC VAUD NBCVN40403.00
0.03%
FINANCIERE DE TUBIZE SATUB24450.00
0.03%
VERBUND AGVER81805.00
0.03%
AYVENS SAAYV435877.00
0.03%
MAPFRE SAMAP1130636.00
0.03%
SEK CASHSEK51318608.00
0.03%
DIETEREN (D) SADIE26196.00
0.03%
ENTAIN PLCENT744956.00
0.03%
BOLLOREBOL861672.00
0.03%
BUZZIBZU94310.00
0.03%
SODEXO SASW102694.00
0.03%
LUNDBERGFORETAGEN CLASS BLUND B90901.00
0.03%
SAGAX CLASS BSAGA B263908.00
0.03%
BKW N AGBKW26159.00
0.03%
INPOST SAINPST279894.00
0.03%
DKK CASHDKK31840850.00
0.03%
AEROPORTS DE PARIS SAADP40318.00
0.03%
NEMETSCHEKNEM68221.00
0.03%
SALMARSALM85063.00
0.03%
SOFINA SASOF19408.00
0.03%
FASTIGHETS BALDER CLASS BBALD B821079.00
0.03%
CTS EVENTIM AGEVD74530.00
0.03%
COVIVIO SACOV73769.00
0.03%
GECINA SAGFC56004.00
0.03%
DAVIDE CAMPARI MILANO NVCPR721434.00
0.03%
RATIONAL AGRAA5954.00
0.03%
CSG CLASS A NVCSG245486.00
0.02%
DEMANTDEMANT118094.00
0.02%
VERISURE PLCVSURE319423.00
0.02%
BIOMERIEUX SABIM49463.00
0.02%
LATOUR INVESTMENT CLASS BLATO B185565.00
0.02%
CVC CAPITAL PARTNERS PLCCVC256985.00
0.02%
BLK ICS EUR LIQ FUND AGEN ACC T0ICSEAGD31391.00
0.02%
BLK ICS GBP LIQ AGENCY DISICSSAGD2911611.00
0.02%
RANDSTAD HOLDINGRAND127091.00
0.02%
GRIFOLS SA CLASS AGRF366208.00
0.02%
ROCKWOOL CLASS BROCK B119733.00
0.02%
HOLMEN CLASS BHOLM B102351.00
0.02%
CHF CASHCHF2569263.00
0.02%
JD SPORTS FASHION PLCJD.3212022.00
0.01%
USD CASHUSD1946788.00
0.01%
NOK CASHNOK17211215.00
0.01%
REDEIA CORPORACION SARED108315.00
0.00%
NORION BANKNORION62648.00
0.00%
ETD CHF BALANCE WITH 06738CETD_CHF-1.00
0.00%
ETD GBP BALANCE WITH 06738CETD_GBP0.00
0.00%
GBP/EURGBP-2331618.00
0.00%
SEK/EURSEK-21146090.00
0.00%
ESSILORLUXOTTICA SA COUPON-372583.00
0.00%
MSCI EUROPE INDEX JUN 26ZRPM62563.00