iShares MSCI Europe Financials ETF Holdings
EUFN was created on 2010-01-20 by iShares. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 4020.96m in AUM and 84 holdings. EUFN tracks a market-cap-weighted index of financials stocks in developed European markets.
Last Updated: 5 days, 18 hours ago
Last reported holdings - iShares MSCI Europe Financials ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
HSBA.L
|
HSBC HOLDINGS PLC | $304.3 million |
|
ALV.DE
|
ALLIANZ | $216.4 million |
|
SAN.MC
|
BANCO SANTANDER SA | $184.3 million |
|
UBSG.SW
|
UBS GROUP AG | $173.8 million |
|
UCG.MI
|
UNICREDIT | $146.2 million |
|
ZURN.SW
|
ZURICH INSURANCE GROUP AG | $141.4 million |
|
BBVA.MC
|
BANCO BILBAO VIZCAYA ARGENTARIA SA | $136.2 million |
|
BNP.PA
|
BNP PARIBAS SA | $131.5 million |
|
ISP.MI
|
INTESA SANPAOLO | $129.3 million |
|
MUV2.DE
|
MUENCHENER RUECKVERSICHERUNGS-GESE | $124.2 million |
|
CS.PA
|
AXA SA | $122.0 million |
|
INGA.AS
|
ING GROEP NV | $104.1 million |
|
BARC.L
|
BARCLAYS PLC | $99.0 million |
|
LLOY.L
|
LLOYDS BANKING GROUP PLC | $87.3 million |
|
DBK.DE
|
DEUTSCHE BANK AG | $86.6 million |
|
LSEG.L
|
LONDON STOCK EXCHANGE GROUP PLC | $82.3 million |
|
NWG.L
|
NATWEST GROUP PLC | $79.4 million |
|
DB1.DE
|
DEUTSCHE BOERSE AG | $77.3 million |
|
SREN.SW
|
SWISS RE AG | $76.6 million |
|
III.L
|
3I GROUP PLC | $75.4 million |
|
INVE B.ST
|
INVESTOR CLASS B | $71.1 million |
|
GLE.PA
|
SOCIETE GENERALE SA | $65.1 million |
|
NDA.ST
|
NORDEA BANK | $64.9 million |
|
ADYEN.AS
|
ADYEN NV | $61.4 million |
|
CABK.MC
|
CAIXABANK SA | $52.5 million |
|
STAN.L
|
STANDARD CHARTERED PLC | $51.3 million |
|
PRU.L
|
PRUDENTIAL PLC | $46.9 million |
|
CBK.DE
|
COMMERZBANK AG | $45.9 million |
|
G.MI
|
ASSICURAZIONI GENERALI | $45.6 million |
|
PGHN.SW
|
PARTNERS GROUP HOLDING AG | $43.4 million |
|
SLHN.SW
|
SWISS LIFE HOLDING AG | $42.2 million |
|
EBS.VI
|
ERSTE GROUP BANK AG | $40.0 million |
|
SEB A.ST
|
SKANDINAVISKA ENSKILDA BANKEN | $39.2 million |
|
DANSKE.CO
|
DANSKE BANK | $38.9 million |
|
AV.L
|
AVIVA PLC | $37.0 million |
|
SAMPO.HE
|
SAMPO CLASS A | $36.7 million |
|
KBC.BR
|
KBC GROEP | $34.0 million |
|
DNB.OL
|
DNB BANK | $32.1 million |
|
SWED A.ST
|
SWEDBANK | $32.0 million |
|
SAB.MC
|
BANCO DE SABADELL SA | $28.2 million |
|
LGEN.L
|
LEGAL AND GENERAL GROUP PLC | $28.1 million |
|
ACA.PA
|
CREDIT AGRICOLE SA | $27.6 million |
|
HNR1.DE
|
HANNOVER RUECK | $26.0 million |
|
NN.AS
|
NN GROUP NV | $25.7 million |
|
SHB A.ST
|
SVENSKA HANDELSBANKEN-A SHS | $25.3 million |
|
A5G.IR
|
AIB GROUP PLC | $23.5 million |
|
BAMI.MI
|
BANCO BPM | $20.5 million |
|
BPE.MI
|
BPER BANCA | $20.4 million |
|
BAER.SW
|
JULIUS BAER GRUPPE AG | $19.8 million |
|
ABN.AS
|
ABN AMRO BANK NV | $18.8 million |
|
BIRG.IR
|
BANK OF IRELAND GROUP PLC | $18.8 million |
|
FBK.MI
|
FINECOBANK BANCA FINECO | $18.5 million |
|
ENX.PA
|
EURONEXT NV | $17.8 million |
|
EQT.ST
|
EQT | $17.7 million |
|
ADM.L
|
ADMIRAL GROUP PLC | $16.7 million |
|
MB.MI
|
MEDIOBANCA BANCA DI CREDITO FINANZ | $15.6 million |
|
AGS.BR
|
AGEAS SA | $14.5 million |
|
PST.MI
|
POSTE ITALIANE | $14.0 million |
|
ASRNL.AS
|
ASR NEDERLAND NV | $13.9 million |
|
BALN.SW
|
BALOISE HOLDING AG | $13.9 million |
|
BKT.MC
|
BANKINTER SA | $13.6 million |
|
AGN.AS
|
AEGON LTD | $13.4 million |
|
WISE.L
|
WISE PLC CLASS A | $12.6 million |
|
HELN.SW
|
HELVETIA HOLDING AG | $12.6 million |
|
TLX.DE
|
TALANX AG | $12.2 million |
|
EXO.AS
|
EXOR NV | $12.1 million |
|
TRYG.CO
|
TRYG | $11.6 million |
|
MNG.L
|
M&G PLC | $11.2 million |
|
UNI.MI
|
UNIPOL ASSICURAZIONI SPA | $10.1 million |
|
GBLB.BR
|
GROUPE BRUXELLES LAMBERT NV | $9.8 million |
|
EDEN.PA
|
EDENRED | $9.7 million |
|
PHNX.L
|
PHOENIX GROUP HOLDINGS PLC | $8.6 million |
|
INDUC.ST
|
INDUSTRIVARDEN SERIES | $8.1 million |
|
GJF.OL
|
GJENSIDIGE FORSIKRING | $7.5 million |
|
SOF.BR
|
SOFINA SA | $6.7 million |
|
CHF
|
CHF CASH | $6.5 million |
|
AMUN.PA
|
AMUNDI SA | $6.5 million |
|
INDU A.ST
|
INDUSTRIVARDEN A | $6.3 million |
|
CVC.AS
|
CVC CAPITAL PARTNERS PLC | $5.8 million |
|
BMED.MI
|
BANCA MEDIOLANUM | $5.6 million |
|
SDR.L
|
SCHRODERS PLC | $5.3 million |
|
LUND B.ST
|
LUNDBERGFORETAGEN CLASS B | $5.2 million |
|
BCVN.SW
|
BC VAUD N | $4.9 million |
|
NEXI.MI
|
NEXI | $4.0 million |
|
RF.PA
|
EURAZEO | $3.4 million |
|
GBP
|
GBP CASH | $3.2 million |
|
EUR
|
EUR CASH | $3.1 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $1.8 million |
|
DKK
|
DKK CASH | $889492 |
|
SEK
|
SEK CASH | $874502 |
|
HBCFT
|
CASH COLLATERAL EUR HBCFT | $675284 |
|
HBCFT
|
CASH COLLATERAL GBP HBCFT | $338777 |
|
NOK
|
NOK CASH | $257735 |
|
Z U5
|
FTSE 100 INDEX SEP 25 | $0 |
|
VG10
|
EURO STOXX 50 SEP 25 | $0 |
|
SEK
|
SEK/USD | $-4 |
|
EUR
|
EUR/USD | $-8 |
|
CHF
|
CHF/USD | $-10 |
|
USD
|
USD CASH | $-1.3 million |
Recent Changes - iShares MSCI Europe Financials ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-30 |
EUR
|
EUR CASH | 5.6 million |
| 2025-07-30 |
DKK
|
DKK CASH | 5.8 million |
| 2025-07-30 |
Z U5
|
Ftse 100 Index Sep 25 | -42 |
| 2025-07-30 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 256,000 |
| 2025-07-30 |
VG10
|
Euro Stoxx 50 Sep 25 | -157 |
| 2025-07-30 |
GBP
|
GBP CASH | 177,059 |
| 2025-07-30 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 590,000 |
| 2025-07-30 |
CHF
|
CHF CASH | 4.6 million |
| 2025-07-29 |
DKK
|
DKK CASH | 5.8 million |
| 2025-07-29 |
GBP
|
GBP CASH | 229,347 |
| 2025-07-29 |
EUR
|
EUR CASH | 5.5 million |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 268,000 |
| 2025-07-29 |
Z U5
|
Ftse 100 Index Sep 25 | -44 |
| 2025-07-29 |
CHF
|
CHF CASH | 4.6 million |
| 2025-07-29 |
VG10
|
Euro Stoxx 50 Sep 25 | -169 |
| 2025-07-29 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-29 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-29 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 628,000 |
| 2025-07-28 |
Z U5
|
Ftse 100 Index Sep 25 | -44 |
| 2025-07-28 |
CHF
|
CHF CASH | 4.6 million |
| 2025-07-28 |
GBP
|
GBP CASH | 772,386 |
| 2025-07-28 |
VG10
|
Euro Stoxx 50 Sep 25 | -169 |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 268,000 |
| 2025-07-28 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 628,000 |
| 2025-07-28 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-28 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-28 |
EUR
|
EUR CASH | 5.4 million |
| 2025-07-28 |
DKK
|
DKK CASH | 5.8 million |
| 2025-07-25 |
CHF
|
CHF CASH | -4.6 million |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -626,000 |
| 2025-07-25 |
NOK
|
NOK CASH | -957,030 |
| 2025-07-25 |
DKK
|
DKK CASH | -5.8 million |
| 2025-07-25 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -268,000 |
| 2025-07-25 |
GBP
|
GBP CASH | -805,386 |
| 2025-07-25 |
VG10
|
Euro Stoxx 50 Sep 25 | 169 |
| 2025-07-25 |
EUR
|
EUR CASH | -5.5 million |
| 2025-07-25 |
SEK
|
SEK CASH | -5.1 million |
| 2025-07-25 |
Z U5
|
Ftse 100 Index Sep 25 | 44 |
| 2025-07-24 |
VG10
|
Euro Stoxx 50 Sep 25 | -169 |
| 2025-07-24 |
DKK
|
DKK CASH | 5.8 million |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 626,000 |
| 2025-07-24 |
CHF
|
CHF CASH | 4.6 million |
| 2025-07-24 |
Z U5
|
Ftse 100 Index Sep 25 | -44 |
| 2025-07-24 |
EUR
|
EUR CASH | 5.5 million |
| 2025-07-24 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-24 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 268,000 |
| 2025-07-24 |
GBP
|
GBP CASH | 805,386 |
| 2025-07-24 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-23 |
EUR
|
EUR CASH | 5.5 million |
| 2025-07-23 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 625,000 |
| 2025-07-23 |
GBP
|
GBP CASH | 772,826 |
| 2025-07-23 |
CHF
|
CHF CASH | 4.6 million |
| 2025-07-23 |
DKK
|
DKK CASH | 5.8 million |
| 2025-07-23 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 268,000 |
| 2025-07-23 |
VG10
|
Euro Stoxx 50 Sep 25 | -169 |
| 2025-07-23 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-23 |
Z U5
|
Ftse 100 Index Sep 25 | -44 |
| 2025-07-23 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-22 |
EUR
|
EUR CASH | 5.3 million |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 630,000 |
| 2025-07-22 |
DKK
|
DKK CASH | 5.8 million |
| 2025-07-22 |
Z U5
|
Ftse 100 Index Sep 25 | -44 |
| 2025-07-22 |
CHF
|
CHF CASH | 4.6 million |
| 2025-07-22 |
GBP
|
GBP CASH | 753,246 |
| 2025-07-22 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-22 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 268,000 |
| 2025-07-22 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-22 |
VG10
|
Euro Stoxx 50 Sep 25 | -169 |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 630,000 |
| 2025-07-21 |
DKK
|
DKK CASH | 5.8 million |
| 2025-07-21 |
Z U5
|
Ftse 100 Index Sep 25 | -44 |
| 2025-07-21 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 268,000 |
| 2025-07-21 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-21 |
VG10
|
Euro Stoxx 50 Sep 25 | -169 |
| 2025-07-21 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-21 |
GBP
|
GBP CASH | 748,626 |
| 2025-07-21 |
EUR
|
EUR CASH | 5.4 million |
| 2025-07-21 |
CHF
|
CHF CASH | 4.6 million |
| 2025-07-18 |
NOK
|
NOK CASH | -957,030 |
| 2025-07-18 |
Z U5
|
Ftse 100 Index Sep 25 | 44 |
| 2025-07-18 |
EUR
|
EUR CASH | -5.5 million |
| 2025-07-18 |
CHF
|
CHF CASH | -4.6 million |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | -628,000 |
| 2025-07-18 |
DKK
|
DKK CASH | -5.8 million |
| 2025-07-18 |
SEK
|
SEK CASH | -5.1 million |
| 2025-07-18 |
GBP
|
GBP CASH | -583,051 |
| 2025-07-18 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | -268,000 |
| 2025-07-18 |
VG10
|
Euro Stoxx 50 Sep 25 | 169 |
| 2025-07-17 |
DKK
|
DKK CASH | 5.8 million |
| 2025-07-17 |
VG10
|
Euro Stoxx 50 Sep 25 | -169 |
| 2025-07-17 |
GBP
|
GBP CASH | 583,051 |
| 2025-07-17 |
EUR
|
EUR CASH | 5.5 million |
| 2025-07-17 |
Z U5
|
Ftse 100 Index Sep 25 | -44 |
| 2025-07-17 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 268,000 |
| 2025-07-17 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-17 |
CHF
|
CHF CASH | 4.6 million |
| 2025-07-17 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 628,000 |
| 2025-07-17 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-16 |
VG10
|
Euro Stoxx 50 Sep 25 | -169 |
| 2025-07-16 |
CHF
|
CHF CASH | 4.6 million |
| 2025-07-16 |
GBP
|
GBP CASH | 799,586 |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 633,000 |
| 2025-07-16 |
DKK
|
DKK CASH | 5.8 million |
| 2025-07-16 |
Z U5
|
Ftse 100 Index Sep 25 | -44 |
| 2025-07-16 |
USD
|
USD CASH | 327,777 |
| 2025-07-16 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-16 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-16 |
EUR
|
EUR CASH | 5.4 million |
| 2025-07-16 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 268,000 |
| 2025-07-15 |
DKK
|
DKK CASH | 5.8 million |
| 2025-07-15 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-15 |
VG10
|
Euro Stoxx 50 Sep 25 | -169 |
| 2025-07-15 |
CHF
|
CHF CASH | 4.6 million |
| 2025-07-15 |
Z U5
|
Ftse 100 Index Sep 25 | -44 |
| 2025-07-15 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 268,000 |
| 2025-07-15 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-15 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 635,000 |
| 2025-07-15 |
GBP
|
GBP CASH | 797,826 |
| 2025-07-15 |
USD
|
USD CASH | 379,922 |
| 2025-07-15 |
EUR
|
EUR CASH | 5.5 million |
| 2025-07-14 |
CHF
|
CHF CASH | 4.6 million |
| 2025-07-14 |
GBP
|
GBP CASH | 824,446 |
| 2025-07-14 |
EUR
|
EUR CASH | 5.5 million |
| 2025-07-14 |
DKK
|
DKK CASH | 5.8 million |
| 2025-07-14 |
VG10
|
Euro Stoxx 50 Sep 25 | -175 |
| 2025-07-14 |
Z U5
|
Ftse 100 Index Sep 25 | -47 |
| 2025-07-14 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-14 |
USD
|
USD CASH | 427,354 |
| 2025-07-14 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 268,000 |
| 2025-07-14 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 636,000 |
| 2025-07-10 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-10 |
EUR
|
EUR CASH | 5.6 million |
| 2025-07-10 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 286,000 |
| 2025-07-10 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 660,000 |
| 2025-07-10 |
VG10
|
Euro Stoxx 50 Sep 25 | -175 |
| 2025-07-10 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-10 |
GBP
|
GBP CASH | 799,955 |
| 2025-07-10 |
CHF
|
CHF CASH | 4.3 million |
| 2025-07-10 |
DKK
|
DKK CASH | 5.0 million |
| 2025-07-10 |
Z U5
|
Ftse 100 Index Sep 25 | -47 |
| 2025-07-09 |
Z U5
|
Ftse 100 Index Sep 25 | -45 |
| 2025-07-09 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 660,000 |
| 2025-07-09 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 274,000 |
| 2025-07-09 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-09 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-09 |
GBP
|
GBP CASH | 760,960 |
| 2025-07-09 |
DKK
|
DKK CASH | 5.0 million |
| 2025-07-09 |
EUR
|
EUR CASH | 5.6 million |
| 2025-07-09 |
CHF
|
CHF CASH | 4.9 million |
| 2025-07-09 |
VG10
|
Euro Stoxx 50 Sep 25 | -177 |
| 2025-07-08 |
VG10
|
Euro Stoxx 50 Sep 25 | -177 |
| 2025-07-08 |
Z U5
|
Ftse 100 Index Sep 25 | -45 |
| 2025-07-08 |
EUR
|
EUR CASH | 5.5 million |
| 2025-07-08 |
CHF
|
CHF CASH | 4.9 million |
| 2025-07-08 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 655,000 |
| 2025-07-08 |
GBP
|
GBP CASH | 751,228 |
| 2025-07-08 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-08 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 274,000 |
| 2025-07-08 |
DKK
|
DKK CASH | 5.0 million |
| 2025-07-08 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-07 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-07 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 655,000 |
| 2025-07-07 |
DKK
|
DKK CASH | 5.0 million |
| 2025-07-07 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 274,000 |
| 2025-07-07 |
GBP
|
GBP CASH | 735,028 |
| 2025-07-07 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-07 |
VG10
|
Euro Stoxx 50 Sep 25 | -177 |
| 2025-07-07 |
Z U5
|
Ftse 100 Index Sep 25 | -45 |
| 2025-07-07 |
CHF
|
CHF CASH | 5.2 million |
| 2025-07-07 |
EUR
|
EUR CASH | 5.4 million |
| 2025-07-02 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 655,000 |
| 2025-07-02 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-02 |
DKK
|
DKK CASH | 5.0 million |
| 2025-07-02 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 274,000 |
| 2025-07-02 |
CHF
|
CHF CASH | 5.2 million |
| 2025-07-02 |
VG10
|
Euro Stoxx 50 Sep 25 | -177 |
| 2025-07-02 |
Z U5
|
Ftse 100 Index Sep 25 | -45 |
| 2025-07-02 |
EUR
|
EUR CASH | 7.8 million |
| 2025-07-02 |
NOK
|
NOK CASH | 957,030 |
| 2025-07-02 |
EUR
|
EUR/USD | -2.2 million |
| 2025-07-01 |
EUR
|
EUR CASH | 7.8 million |
| 2025-07-01 |
CHF
|
CHF CASH | 5.2 million |
| 2025-07-01 |
DKK
|
DKK CASH | 5.0 million |
| 2025-07-01 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 655,000 |
| 2025-07-01 |
Z U5
|
Ftse 100 Index Sep 25 | -45 |
| 2025-07-01 |
SEK
|
SEK CASH | 5.1 million |
| 2025-07-01 |
VG10
|
Euro Stoxx 50 Sep 25 | -177 |
| 2025-07-01 |
HBCFT
|
CASH COLLATERAL GBP HBCFT | 274,000 |
| 2025-07-01 |
NOK
|
NOK CASH | 957,030 |
| 2025-06-30 |
EUR
|
EUR CASH | 5.6 million |
| 2025-06-30 |
NOK
|
NOK CASH | 957,030 |
| 2025-06-30 |
DKK
|
DKK CASH | 5.0 million |
| 2025-06-30 |
HBCFT
|
CASH COLLATERAL EUR HBCFT | 655,000 |
| 2025-06-30 |
GBP
|
GBP CASH | 1.1 million |
| 2025-06-30 |
CHF
|
CHF CASH | 4.9 million |
| 2025-06-30 |
SEK
|
SEK CASH | 2.1 million |
| 2025-06-30 |
Z U5
|
Ftse 100 Index Sep 25 | -45 |