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total market cap:
A$198.596 T
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#151
ETF rank
A$24.96 B
Marketcap
๐ช๐บ EU
Market
A$164.44
Share price
0.13%
Change (1 day)
15.69%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Core MSCI Europe UCITS ETF EUR (Acc) - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
424
Full holdings list
Weight %
Name
Ticker
Shares Held
3.76%
ASML HOLDING NV
ASML
473666.00
2.27%
ROCHE HOLDING PAR AG
ROG
856143.00
2.18%
ASTRAZENECA PLC
AZN
1892279.00
2.12%
NOVARTIS
NOVN
2316919.00
2.06%
HSBC HOLDINGS PLC
HSBA
21009576.00
1.84%
NESTLE SA
NESN
3139974.00
1.60%
SIEMENS N AG
SIE
926192.00
1.58%
SHELL PLC
SHEL
7069604.00
1.45%
SAP
SAP
1272543.00
1.26%
BANCO SANTANDER SA
SAN
18142837.00
1.19%
SCHNEIDER ELECTRIC
SU
668197.00
1.16%
ALLIANZ
ALV
470583.00
1.10%
UNILEVER PLC
ULVR
2656382.00
1.08%
NOVO NORDISK CLASS B
NOVO B
3925347.00
1.08%
LVMH
MC
304741.00
1.07%
IBERDROLA SA
IBE
7928292.00
1.05%
TOTALENERGIES
TTE
2424287.00
1.03%
SIEMENS ENERGY N AG
ENR
945142.00
0.99%
ABB LTD
ABBN
1923329.00
0.98%
ROLLS-ROYCE HOLDINGS PLC
RR.
10289850.00
0.97%
DEUTSCHE TELEKOM N AG
DTE
4488730.00
0.94%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7025212.00
0.93%
AIRBUS GROUP
AIR
725242.00
0.92%
UBS GROUP AG
UBSG
3869401.00
0.91%
BRITISH AMERICAN TOBACCO
BATS
2667332.00
0.91%
SAFRAN SA
SAF
438890.00
0.85%
UNICREDIT
UCG
1705580.00
0.82%
GLAXOSMITHKLINE
GSK
4981030.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
706849.00
0.77%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
655266.00
0.77%
LOREAL SA
OR
293216.00
0.76%
BNP PARIBAS SA
BNP
1238799.00
0.76%
RIO TINTO PLC
RIO
1368656.00
0.72%
SANOFI SA
SAN
1349840.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
177569.00
0.68%
INTESA SANPAOLO
ISP
17363906.00
0.68%
BP PLC
BP.
19263114.00
0.65%
ESSILORLUXOTTICA SA
EL
366922.00
0.64%
ENEL
ENEL
9928670.00
0.63%
NATIONAL GRID PLC
NG.
6055649.00
0.61%
BARCLAYS PLC
BARC
17045327.00
0.61%
ING GROEP NV
INGA
3683943.00
0.59%
RHEINMETALL AG
RHM
55945.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
159205.00
0.56%
HERMES INTERNATIONAL
RMS
38503.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
70392020.00
0.56%
ANHEUSER-BUSCH INBEV SA
ABI
1205453.00
0.55%
AXA SA
CS
2150981.00
0.54%
BAE SYSTEMS PLC
BA.
3657346.00
0.54%
VINCI SA
DG
603600.00
0.52%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1339719.00
0.51%
INVESTOR CLASS B
INVE B
2223360.00
0.48%
SPOTIFY TECHNOLOGY SA
SPOT
190798.00
0.48%
GLENCORE PLC
GLEN
12434750.00
0.47%
DEUTSCHE BANK AG
DBK
2265436.00
0.46%
INFINEON TECHNOLOGIES AG
IFX
1597971.00
0.46%
PROSUS NV CLASS N
PRX
1595205.00
0.45%
NATWEST GROUP PLC
NWG
9801506.00
0.43%
VOLVO CLASS B
VOLV B
1922612.00
0.42%
NORDEA BANK
NDA FI
3832098.00
0.41%
SOCIETE GENERALE SA
GLE
873828.00
0.40%
ATLAS COPCO CLASS A
ATCO A
3274216.00
0.39%
RECKITT BENCKISER GROUP PLC
RKT
793479.00
0.39%
ENGIE SA
ENGI
2202585.00
0.39%
DIAGEO PLC
DGE
2710362.00
0.39%
DANONE SA
BN
791389.00
0.38%
DEUTSCHE POST AG
DHL
1163394.00
0.38%
DSV
DSV
248520.00
0.38%
ANGLO AMERICAN PLC
AAL
1363218.00
0.37%
BASF N
BAS
1079903.00
0.37%
BAYER AG
BAYN
1192745.00
0.35%
RELX PLC
REL
2230701.00
0.35%
ARGENX
ARGX
74213.00
0.35%
SWISS RE AG
SREN
365124.00
0.35%
HALEON PLC
HLN
11010427.00
0.34%
CAIXABANK SA
CABK
4819620.00
0.34%
FERRARI NV
RACE
153416.00
0.34%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
580882.00
0.34%
E.ON N
EOAN
2733311.00
0.34%
MERCEDES-BENZ GROUP N AG
MBG
874004.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
543910.00
0.33%
HOLCIM LTD AG
HOLN
628361.00
0.32%
COMPASS GROUP PLC
CPG
2046646.00
0.32%
DEUTSCHE BOERSE AG
DB1
229253.00
0.32%
LONZA GROUP AG
LONN
87546.00
0.32%
LEGRAND SA
LR
319580.00
0.32%
SANDVIK
SAND
1316000.00
0.32%
STANDARD CHARTERED PLC
STAN
2376798.00
0.31%
3I GROUP PLC
III
1213262.00
0.30%
ENI
ENI
2495691.00
0.30%
SSE PLC
SSE
1471841.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1114388.00
0.29%
ASSA ABLOY B
ASSA B
1206132.00
0.29%
TESCO PLC
TSCO
7939609.00
0.28%
UCB SA
UCB
154179.00
0.28%
EUR CASH
EUR
41578717.00
0.27%
RWE AG
RWE
773617.00
0.27%
ALCON AG
ALC
604026.00
0.26%
ORANGE SA
ORA
2264837.00
0.26%
ERSTE GROUP BANK AG
EBS
368202.00
0.26%
PRUDENTIAL PLC
PRU
3129873.00
0.26%
ASM INTERNATIONAL NV
ASM
57179.00
0.26%
FERROVIAL
FER
617943.00
0.25%
DANSKE BANK
DANSKE
834124.00
0.25%
NOKIA
NOKIA
6440738.00
0.25%
GIVAUDAN SA
GIVN
11166.00
0.24%
ASSICURAZIONI GENERALI
G
1045859.00
0.24%
SANDOZ GROUP AG
SDZ
500357.00
0.24%
IMPERIAL BRANDS PLC
IMB
949009.00
0.24%
PRYSMIAN
PRY
345552.00
0.23%
SWEDBANK
SWED A
1043714.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1847857.00
0.22%
KBC GROEP
KBC
280847.00
0.22%
SWISS LIFE HOLDING AG
SLHN
34516.00
0.22%
SIKA AG
SIKA
186526.00
0.21%
ERICSSON B
ERIC B
3457600.00
0.21%
ADIDAS N AG
ADS
207065.00
0.21%
ASHTEAD GROUP PLC
AHT
517826.00
0.21%
HEIDELBERG MATERIALS AG
HEI
164805.00
0.21%
GALDERMA GROUP N AG
GALD
188577.00
0.21%
EXPERIAN PLC
EXPN
1112736.00
0.21%
VODAFONE GROUP PLC
VOD
23402038.00
0.21%
BMW AG
BMW
350072.00
0.21%
COMMERZBANK AG
CBK
895414.00
0.20%
ARCELORMITTAL SA
MT
579284.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1894416.00
0.19%
DNB BANK
DNB
1094294.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
27330.00
0.19%
GEBERIT AG
GEBN
40619.00
0.19%
RYANAIR HOLDINGS PLC
RYA
1046388.00
0.19%
MICHELIN
ML
822802.00
0.19%
HEINEKEN NV
HEIA
347518.00
0.19%
AERCAP HOLDINGS NV
AER
223122.00
0.19%
THALES SA
HO
112006.00
0.18%
ADYEN NV
ADYEN
30387.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1329449.00
0.18%
AMADEUS IT GROUP SA
AMS
544536.00
0.18%
SAMPO CLASS A
SAMPO
2986383.00
0.18%
AVIVA PLC
AV.
3679831.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
491316.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
517501.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
254324.00
0.17%
VESTAS WIND SYSTEMS
VWS
1234192.00
0.17%
AENA SME SA
AENA
926640.00
0.17%
VEOLIA ENVIRON. SA
VIE
763925.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
587884.00
0.17%
KERING SA
KER
90104.00
0.17%
KONINKLIJKE PHILIPS NV
PHIA
940944.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
65903.00
0.17%
KONE
KNEBV
417161.00
0.16%
REPSOL SA
REP
1454565.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1798782.00
0.16%
VONOVIA SE
VNA
910862.00
0.16%
SWISSCOM AG
SCMN
31730.00
0.16%
SAAB CLASS B
SAAB B
393453.00
0.16%
NN GROUP NV
NN
328627.00
0.15%
STMICROELECTRONICS NV
STMPA
817441.00
0.15%
CREDIT AGRICOLE SA
ACA
1270709.00
0.15%
HEXAGON CLASS B
HEXA B
2530162.00
0.15%
EQUINOR
EQNR
937348.00
0.15%
AIB GROUP PLC
A5G
2478246.00
0.15%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
226438.00
0.15%
NOVOZYMES B
NSIS B
430096.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
7110857.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
176951.00
0.15%
KONINKLIJKE KPN NV
KPN
4658593.00
0.15%
BPER BANCA
BPE
1778261.00
0.14%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
196512.00
0.14%
BOLIDEN
BOL
347604.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
254115.00
0.14%
NEXT PLC
NXT
144256.00
0.14%
ANTOFAGASTA PLC
ANTO
492430.00
0.14%
PERNOD RICARD SA
RI
246037.00
0.14%
WARTSILA
WRT1V
596157.00
0.14%
ABN AMRO BANK NV
ABN
712498.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1236258.00
0.14%
SGS SA
SGSN
202629.00
0.14%
PUBLICIS GROUPE SA
PUB
283873.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
97327.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2410769.00
0.13%
EPIROC CLASS A
EPI A
804887.00
0.13%
HALMA PLC
HLMA
461298.00
0.13%
MERCK
MRK
157116.00
0.13%
ESSITY CLASS B
ESSITY B
731363.00
0.13%
BANCO DE SABADELL SA
SAB
6138729.00
0.13%
CAPGEMINI
CAP
197030.00
0.13%
GENMAB
GMAB
77035.00
0.13%
NEBIUS NV CLASS A
NBIS
255188.00
0.12%
UPM-KYMMENE
UPM
657552.00
0.12%
HANNOVER RUECK
HNR1
71956.00
0.12%
CELLNEX TELECOM SA
CLNX
600648.00
0.12%
WOLTERS KLUWER NV
WKL
290681.00
0.12%
JULIUS BAER GRUPPE AG
BAER
252343.00
0.12%
BT GROUP PLC
BT.A
7261196.00
0.12%
VAT GROUP AG
VACN
32167.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3936151.00
0.12%
HENKEL & KGAA PREF AG
HEN3
206603.00
0.11%
KONGSBERG GRUPPEN
KOG
528290.00
0.11%
BANCO BPM
BAMI
1381236.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1716549.00
0.11%
ALFA LAVAL
ALFA
351147.00
0.11%
TELEFONICA SA
TEF
4475417.00
0.11%
EQT
EQT
602598.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
409938.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
97952.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1219.00
0.11%
STELLANTIS NV
STLAM
2428625.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
116.00
0.11%
SMITH AND NEPHEW PLC
SN.
1049014.00
0.11%
KINGSPAN GROUP PLC
KRX
186701.00
0.11%
KERRY GROUP PLC
KRZ
200190.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
49934.00
0.10%
ROCHE HOLDING AG
RO
38136.00
0.10%
CARLSBERG AS CL B
CARL B
114108.00
0.10%
DASSAULT SYSTEMES
DSY
835304.00
0.10%
INFORMA PLC
INF
1587111.00
0.10%
RENTOKIL INITIAL PLC
RTO
2980395.00
0.10%
SNAM
SRG
2414335.00
0.10%
SWISS PRIME SITE AG
SPSN
98332.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
147602.00
0.10%
COCA COLA HBC AG
CCH
269137.00
0.10%
FINECOBANK BANCA FINECO
FBK
738462.00
0.10%
DSM FIRMENICH AG
DSFIR
228447.00
0.10%
STRAUMANN HOLDING AG
STMN
133823.00
0.10%
MONCLER
MONC
280445.00
0.10%
CENTRICA PLC
CNA
6465517.00
0.09%
SEGRO REIT PLC
SGRO
1532767.00
0.09%
ENDESA SA
ELE
430700.00
0.09%
NORSK HYDRO
NHY
1691206.00
0.09%
SONOVA HOLDING AG
SOON
62136.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
180731.00
0.09%
METSO CORPORATION
METSO
798036.00
0.09%
AKZO NOBEL NV
AKZA
212947.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
831246.00
0.08%
BEIERSDORF AG
BEI
118354.00
0.08%
GEA GROUP AG
G1A
195460.00
0.08%
SMITHS GROUP PLC
SMIN
410440.00
0.08%
ORSTED A/S
ORSTED
628357.00
0.08%
POSTE ITALIANE
PST
537616.00
0.08%
SYMRISE AG
SY1
159528.00
0.08%
EIFFAGE SA
FGR
89742.00
0.08%
TELIA COMPANY
TELIA
2878526.00
0.08%
ALSTOM SA
ALO
413597.00
0.08%
HENNES & MAURITZ
HM B
677886.00
0.08%
TELE2 B
TEL2 B
679073.00
0.08%
SEVERN TRENT PLC
SVT
330654.00
0.08%
ASR NEDERLAND NV
ASRNL
197118.00
0.08%
AGEAS SA
AGS
192730.00
0.08%
ENDEAVOUR MINING
EDV
234682.00
0.08%
BOUYGUES SA
EN
236669.00
0.08%
FRESNILLO PLC
FRES
270593.00
0.08%
ACCOR SA
AC
236002.00
0.08%
TELENOR
TEL
736690.00
0.08%
BELIMO N AG
BEAN
12005.00
0.08%
EURONEXT NV
ENX
92523.00
0.08%
HEINEKEN HOLDING NV
HEIO
156600.00
0.08%
CARREFOUR SA
CA
728306.00
0.08%
BANKINTER SA
BKT
812999.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
2451734.00
0.08%
MOWI
MOWI
553153.00
0.07%
MELROSE INDUSTRIES PLC
MRO
1554550.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
267302.00
0.07%
AEGON LTD
AGN
1691136.00
0.07%
THE SAGE GROUP PLC
SGE
1189713.00
0.07%
QIAGEN NV
QIA
252470.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59830.00
0.07%
BUREAU VERITAS SA
BVI
391623.00
0.07%
FORTUM
FORTUM
546569.00
0.07%
EPIROC CLASS B
EPI B
487254.00
0.07%
NESTE
NESTE
508957.00
0.07%
EUROFINS SCIENTIFIC
ERF
161697.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
578224.00
0.07%
SKF B
SKF B
420724.00
0.07%
SKANSKA B
SKA B
406925.00
0.07%
BUNZL
BNZL
405027.00
0.07%
CONTINENTAL AG
CON
136312.00
0.07%
COLOPLAST B
COLO B
151194.00
0.07%
REXEL SA
RXL
263416.00
0.07%
M&G PLC
MNG
2750640.00
0.07%
OMV AG
OMV
177463.00
0.07%
ADMIRAL GROUP PLC
ADM
301075.00
0.07%
INTERTEK GROUP PLC
ITRK
190751.00
0.06%
TENARIS SA
TEN
487082.00
0.06%
ORKLA
ORK
837830.00
0.06%
TRELLEBORG B
TREL B
255968.00
0.06%
BRENNTAG
BNR
160628.00
0.06%
A P MOLLER MAERSK B
MAERSK B
4784.00
0.06%
HENKEL AG
HEN
122894.00
0.06%
KINGFISHER PLC
KGF
2288780.00
0.06%
ADDTECH CLASS B
ADDT B
312476.00
0.06%
AKER BP
AKRBP
378443.00
0.06%
ORION CLASS B
ORNBV
136805.00
0.06%
TELECOM ITALIA
TIT
14539778.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
473203.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
198532.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
232894.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
400598.00
0.06%
KNORR BREMSE AG
KBX
85351.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10179662.00
0.06%
SECURITAS B
SECU B
601965.00
0.06%
EVOLUTION
EVO
175077.00
0.06%
SCHINDLER HOLDING AG
SCHN
29302.00
0.06%
EXOR NV
EXO
119352.00
0.06%
YARA INTERNATIONAL
YAR
204151.00
0.06%
KLEPIERRE REIT SA
LI
253499.00
0.06%
SAINSBURY(J) PLC
SBRY
2068168.00
0.06%
TALANX AG
TLX
79640.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
99304.00
0.06%
TRYG
TRYG
406783.00
0.06%
STORA ENSO CLASS R
STERV
697945.00
0.06%
SVENSKA CELLULOSA B
SCA B
704919.00
0.05%
WISE PLC CLASS A
WISE
803025.00
0.05%
MAGNUM ICE CREAM NV
MICC
586949.00
0.05%
LIFCO CLASS B
LIFCO B
273049.00
0.05%
THE SWATCH GROUP AG
UHR
36842.00
0.05%
RENAULT SA
RNO
245603.00
0.05%
SPIRAX GROUP PLC
SPX
87670.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
296218.00
0.05%
PEARSON PLC
PSON
744937.00
0.05%
ELIA GROUP SA
ELI
59064.00
0.05%
INDUSTRIVARDEN A
INDU A
163886.00
0.05%
BARRATT REDROW PLC
BTRW
1647884.00
0.05%
DASSAULT AVIATION SA
AM
22997.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
868428.00
0.05%
WHITBREAD PLC
WTB
236805.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1500255.00
0.05%
ACCIONA SA
ANA
39359.00
0.05%
JERONIMO MARTINS SA
JMT
344638.00
0.05%
SYENSQO NV
SYENS
89356.00
0.05%
PANDORA
PNDORA
100359.00
0.05%
ELISA
ELISA
166459.00
0.05%
KESKO CLASS B
KESKOB
333370.00
0.05%
CSG CLASS A NV
CSG
243834.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1897382.00
0.05%
INDUTRADE
INDT
321652.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
193082.00
0.05%
HOCHTIEF AG
HOT
18818.00
0.05%
DCC PLC
DCC
115129.00
0.05%
IPSEN SA
IPN
45910.00
0.05%
SCHRODERS PLC
SDR
999839.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
159890.00
0.05%
SARTORIUS PREF AG
SRT3
30212.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
140371.00
0.04%
BARRY CALLEBAUT AG
BARN
4242.00
0.04%
JDE PEETS NV
JDEP
206068.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
715446.00
0.04%
IMCD NV
IMCD
69788.00
0.04%
A P MOLLER MAERSK
MAERSK A
3252.00
0.04%
GETLINK
GET
362896.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
837203.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8872.00
0.04%
BMW PREF AG
BMW3
70273.00
0.04%
HENSOLDT AG
HAG
77696.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36494.00
0.04%
AVOLTA AG
AVOL
112619.00
0.04%
SCOUT24 N
G24
89354.00
0.04%
BEIJER REF CLASS B
BEIJ B
462303.00
0.04%
EDP RENOVAVEIS SA
EDPR
443991.00
0.04%
LEG IMMOBILIEN N
LEG
87729.00
0.04%
ZALANDO
ZAL
278002.00
0.04%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
4976528.00
0.04%
AMUNDI SA
AMUN
74607.00
0.04%
AUTOTRADER GROUP PLC
AUTO
1078602.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
24290.00
0.04%
EDENRED
EDEN
304914.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
132122.00
0.04%
GJENSIDIGE FORSIKRING
GJF
224092.00
0.03%
DIETEREN (D) SA
DIE
26026.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
815489.00
0.03%
ENTAIN PLC
ENT
739860.00
0.03%
CTS EVENTIM AG
EVD
74026.00
0.03%
EVONIK INDUSTRIES AG
EVK
305834.00
0.03%
VERBUND AG
VER
81237.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4905530.00
0.03%
BC VAUD N
BCVN
40133.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
716507.00
0.03%
DELIVERY HERO
DHER
228714.00
0.03%
SOFINA SA
SOF
19278.00
0.03%
BANCA MEDIOLANUM
BMED
269766.00
0.03%
SODEXO SA
SW
101996.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
90291.00
0.03%
AEROPORTS DE PARIS SA
ADP
40048.00
0.03%
LOTUS BAKERIES NV
LOTB
441.00
0.03%
BIOMERIEUX SA
BIM
49133.00
0.03%
NEMETSCHEK
NEM
67754.00
0.03%
SAGAX CLASS B
SAGA B
262102.00
0.03%
RATIONAL AG
RAA
5914.00
0.03%
SALMAR
SALM
84485.00
0.03%
BUZZI
BZU
93673.00
0.03%
MAPFRE SA
MAP
1122886.00
0.03%
BKW N AG
BKW
25989.00
0.03%
INPOST SA
INPST
277978.00
0.03%
GECINA SA
GFC
55624.00
0.03%
BOLLORE
BOL
855764.00
0.03%
COVIVIO SA
COV
73269.00
0.03%
GRIFOLS SA CLASS A
GRF
363694.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
184297.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
204787.00
0.02%
ROCKWOOL CLASS B
ROCK B
118923.00
0.02%
HOLMEN CLASS B
HOLM B
101651.00
0.02%
RANDSTAD HOLDING
RAND
126221.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
255225.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
381980.00
0.02%
DKK CASH
DKK
22765253.00
0.02%
JD SPORTS FASHION PLC
JD.
3189961.00
0.02%
FDJ UNITED
FDJU
124789.00
0.02%
DEMANT
DEMANT
117294.00
0.02%
NEXI
NEXI
689486.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
USD CASH
USD
1306567.00
0.00%
NOK CASH
NOK
5538386.00
0.00%
ACS ACTIVIDADES DE CONSTRUCCION SA
ACS
1110.00
0.00%
CHF/EUR
CHF
2546096.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
USD/EUR
USD
260622.00
0.00%
DKK/EUR
DKK
4059188.00
0.00%
NOK/EUR
NOK
2114121.00
0.00%
SEK/EUR
SEK
10897115.00
0.00%
MSCI EUROPE INDEX MAR 26
ZRPH6
1706.00
0.00%
GBP/EUR
GBP
3791271.00
0.00%
SEK CASH
SEK
-2293998.00
-0.01%
CHF CASH
CHF
-1060287.00
-0.01%
GBP CASH
GBP
-1178136.00