Companies:
10,795
total market cap:
A$200.084 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#157
ETF rank
A$24.57 B
Marketcap
๐ช๐บ EU
Market
A$160.84
Share price
0.12%
Change (1 day)
12.78%
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
April 22, 2026
Number of holdings:
415
Full holdings list
Weight %
Name
Ticker
Shares Held
4.02%
ASML HOLDING NV
ASML
481856.00
2.20%
HSBC HOLDINGS PLC
HSBA
21321774.00
2.15%
ASTRAZENECA PLC
AZN
1925336.00
1.99%
ROCHE PS PAR AG
ROP
872179.00
1.99%
NOVARTIS AG
NOVN
2360172.00
1.80%
SHELL PLC
SHEL
7075418.00
1.76%
NESTLE SA
NESN
3198557.00
1.52%
SIEMENS N AG
SIE
943483.00
1.30%
SAP
SAP
1296332.00
1.29%
BANCO SANTANDER SA
SAN
18262392.00
1.25%
TOTALENERGIES
TTE
2465380.00
1.24%
SCHNEIDER ELECTRIC
SU
680632.00
1.23%
ALLIANZ
ALV
473683.00
1.15%
SIEMENS ENERGY N AG
ENR
962395.00
1.09%
ABB LTD
ABBN
1945703.00
1.06%
IBERDROLA SA
IBE
7980551.00
0.98%
LVMH
MC
308921.00
0.96%
UBS GROUP AG
UBSG
3924081.00
0.91%
ROLLS-ROYCE HOLDINGS PLC
RR.
10425678.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7071528.00
0.90%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
720210.00
0.89%
NOVO NORDISK CLASS B
NOVO B
4003906.00
0.87%
UNILEVER PLC
ULVR
2695611.00
0.86%
BRITISH AMERICAN TOBACCO
BATS
2704196.00
0.86%
BP PLC
BP.
19544330.00
0.84%
DEUTSCHE TELEKOM N AG
DTE
4573732.00
0.82%
AIRBUS GROUP
AIR
738877.00
0.81%
GLAXOSMITHKLINE
GSK
5059336.00
0.80%
SAFRAN SA
SAF
441777.00
0.80%
RIO TINTO PLC
RIO
1395409.00
0.76%
UNICREDIT
UCG
1732927.00
0.76%
BNP PARIBAS SA
BNP
1246966.00
0.74%
SANOFI SA
SAN
1368022.00
0.74%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
664524.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
180921.00
0.69%
LOREAL SA
OR
299116.00
0.67%
INTESA SANPAOLO
ISP
17478349.00
0.66%
ENEL
ENEL
10147862.00
0.61%
BAE SYSTEMS PLC
BA.
3725191.00
0.61%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
162186.00
0.60%
NATIONAL GRID PLC
NG.
6143820.00
0.58%
ING GROEP NV
INGA
3609888.00
0.58%
SPOTIFY TECHNOLOGY SA
SPOT
194403.00
0.57%
BARCLAYS PLC
BARC
17157660.00
0.57%
AXA SA
CS
2067153.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
72789298.00
0.54%
GLENCORE PLC
GLEN
12516777.00
0.54%
RHEINMETALL AG
RHM
56868.00
0.54%
INVESTOR CLASS B
INVE B
2261797.00
0.54%
INFINEON TECHNOLOGIES AG
IFX
1625415.00
0.54%
VINCI SA
DG
613940.00
0.51%
ANHEUSER-BUSCH INBEV SA
ABI
1224540.00
0.50%
ESSILORLUXOTTICA SA
EL
372583.00
0.48%
RELX PLC
REL
2270930.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1348561.00
0.46%
PROSUS NV CLASS N
PRX
1624307.00
0.45%
NATWEST GROUP PLC
NWG
9866198.00
0.43%
HERMES INTERNATIONAL
RMS
39146.00
0.43%
ENGIE SA
ENGI
2257689.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566566.00
0.42%
DEUTSCHE BANK AG
DBK
2280354.00
0.41%
DEUTSCHE BOERSE AG
DB1
233760.00
0.41%
NORDEA BANK
NDA FI
3857395.00
0.40%
SOCIETE GENERALE SA
GLE
853164.00
0.39%
BASF N
BAS
1103242.00
0.39%
ENI
ENI
2544227.00
0.39%
ANGLO AMERICAN PLC
AAL
1390484.00
0.39%
ATLAS COPCO CLASS A
ATCO A
3340169.00
0.39%
VOLVO CLASS B
VOLV B
1964361.00
0.39%
DSV
DSV
253720.00
0.37%
NOKIA
NOKIA
6575901.00
0.37%
DEUTSCHE POST AG
DHL
1137208.00
0.36%
DANONE SA
BN
796611.00
0.36%
E.ON N
EOAN
2789990.00
0.35%
COMPASS GROUP PLC
CPG
2101900.00
0.35%
SWISS RE AG
SREN
367534.00
0.35%
ARGENX
ARGX
76497.00
0.34%
CAIXABANK SA
CABK
4851458.00
0.33%
HOLCIM LTD AG
HOLN
632499.00
0.33%
STANDARD CHARTERED PLC
STAN
2392496.00
0.33%
ASM INTERNATIONAL NV
ASM
58558.00
0.33%
BAYER AG
BAYN
1218570.00
0.33%
LEGRAND SA
LR
326726.00
0.33%
LONZA GROUP AG
LONN
88126.00
0.32%
FERRARI NV
RACE
156885.00
0.32%
SANDVIK
SAND
1324697.00
0.32%
DIAGEO PLC
DGE
2772090.00
0.31%
RWE AG
RWE
778732.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1121757.00
0.30%
TESCO PLC
TSCO
7992077.00
0.30%
SSE PLC
SSE
1506917.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
892674.00
0.29%
HALEON PLC
HLN
11083101.00
0.29%
RECKITT BENCKISER GROUP PLC
RKT
798702.00
0.28%
ASSA ABLOY B
ASSA B
1238916.00
0.28%
PRYSMIAN
PRY
347838.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
547491.00
0.27%
PRUDENTIAL PLC
PRU
3150550.00
0.27%
ALCON AG
ALC
620340.00
0.27%
ORANGE SA
ORA
2322100.00
0.26%
ASSICURAZIONI GENERALI
G
1052776.00
0.26%
3I GROUP PLC
III
1221261.00
0.26%
EUR CASH
EUR
38791089.00
0.26%
ERSTE GROUP BANK AG
EBS
382217.00
0.25%
FERROVIAL
FER
634880.00
0.25%
UCB SA
UCB
155199.00
0.25%
GALDERMA GROUP N AG
GALD
227780.00
0.25%
EXPERIAN PLC
EXPN
1120113.00
0.24%
DANSKE BANK
DANSKE
839631.00
0.24%
SWISS LIFE HOLDING AG
SLHN
35495.00
0.24%
SANDOZ GROUP AG
SDZ
516680.00
0.24%
NEBIUS NV CLASS A
NBIS
264988.00
0.24%
GIVAUDAN SA
GIVN
11478.00
0.23%
ERICSSON B
ERIC B
3480500.00
0.22%
KBC GROEP
KBC
282702.00
0.21%
SWEDBANK
SWED A
1050618.00
0.21%
VESTAS WIND SYSTEMS
VWS
1242382.00
0.21%
STMICROELECTRONICS NV
STMPA
844462.00
0.21%
COMMERZBANK AG
CBK
901338.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1860079.00
0.21%
HEIDELBERG MATERIALS AG
HEI
165892.00
0.21%
REPSOL SA
REP
1464238.00
0.21%
VODAFONE GROUP PLC
VOD
23556989.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
521251.00
0.20%
SIKA AG
SIKA
187753.00
0.20%
EQUINOR
EQNR
943584.00
0.20%
IMPERIAL BRANDS PLC
IMB
955288.00
0.20%
ADIDAS N AG
ADS
213883.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1957280.00
0.20%
ADYEN NV
ADYEN
30587.00
0.20%
DNB BANK
DNB
1101545.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
28296.00
0.19%
BMW AG
BMW
352387.00
0.19%
AMADEUS IT GROUP SA
AMS
563232.00
0.19%
SAMPO CLASS A
SAMPO
3006189.00
0.19%
THALES SA
HO
115770.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
229056.00
0.18%
ARCELORMITTAL SA
MT
526856.00
0.18%
AVIVA PLC
AV.
3704185.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
494568.00
0.18%
VEOLIA ENVIRON. SA
VIE
768981.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1338245.00
0.18%
MICHELIN
ML
828245.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
591770.00
0.17%
RYANAIR HOLDINGS PLC
RYA
1053311.00
0.16%
AIB GROUP PLC
A5G
2548298.00
0.16%
GEBERIT AG
GEBN
41955.00
0.16%
AERCAP HOLDINGS NV
AER
206967.00
0.16%
NN GROUP NV
NN
330801.00
0.16%
HEINEKEN NV
HEIA
359553.00
0.16%
HEXAGON CLASS B
HEXA B
2546932.00
0.16%
AENA SME SA
AENA
932776.00
0.16%
KONE
KNEBV
419923.00
0.16%
HALMA PLC
HLMA
464360.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
97967.00
0.15%
WARTSILA
WRT1V
621672.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
947172.00
0.15%
CREDIT AGRICOLE SA
ACA
1322409.00
0.15%
SWISSCOM AG
SCMN
31940.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
255995.00
0.15%
PUBLICIS GROUPE SA
PUB
285758.00
0.15%
BPER BANCA
BPE
1850773.00
0.15%
NEXT PLC
NXT
145211.00
0.15%
VONOVIA SE
VNA
944234.00
0.15%
KERING SA
KER
93379.00
0.15%
NOVOZYMES B
NSIS B
432948.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
7172359.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1810706.00
0.15%
FRESENIUS SE AND CO KGAA
FRE
520919.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2426715.00
0.15%
GBP CASH
GBP
19049557.00
0.14%
KONINKLIJKE KPN NV
KPN
4689499.00
0.14%
ANTOFAGASTA PLC
ANTO
495686.00
0.14%
VAT GROUP AG
VACN
33632.00
0.14%
ABN AMRO BANK NV
ABN
717221.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
178118.00
0.14%
CAPGEMINI
CAP
198335.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
255800.00
0.14%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90266.00
0.14%
HANNOVER RUECK
HNR1
75185.00
0.14%
SAAB CLASS B
SAAB B
396053.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1244459.00
0.13%
WOLTERS KLUWER NV
WKL
292615.00
0.13%
BANCO DE SABADELL SA
SAB
6179484.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
66330.00
0.13%
SGS SA
SGSN
203963.00
0.13%
KONGSBERG GRUPPEN
KOG
552815.00
0.13%
EPIROC CLASS A
EPI A
810222.00
0.12%
GENMAB
GMAB
77542.00
0.12%
MERCK
MRK
158153.00
0.12%
EQT
EQT
606609.00
0.12%
BT GROUP PLC
BT.A
7309522.00
0.12%
CHF CASH
CHF
16521412.00
0.12%
ALFA LAVAL
ALFA
353479.00
0.12%
RENTOKIL INITIAL PLC
RTO
3135889.00
0.12%
STELLANTIS NV
STLAM
2444777.00
0.12%
TELEFONICA SA
TEF
4702632.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3962342.00
0.12%
BOLIDEN
BOL
349900.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1727975.00
0.12%
JULIUS BAER GRUPPE AG
BAER
254015.00
0.12%
UPM-KYMMENE
UPM
661915.00
0.11%
CELLNEX TELECOM
CLNX
604631.00
0.11%
BANCO BPM
BAMI
1390419.00
0.11%
SNAM
SRG
2541867.00
0.11%
NORSK HYDRO
NHY
1702530.00
0.11%
ESSITY CLASS B
ESSITY B
736209.00
0.11%
ENDESA SA
ELE
433577.00
0.11%
PERNOD RICARD SA
RI
247657.00
0.11%
FINECOBANK BANCA FINECO
FBK
743385.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
191216.00
0.11%
DASSAULT SYSTEMES
DSY
840876.00
0.11%
MONCLER
MONC
282312.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148579.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
412664.00
0.10%
KINGSPAN GROUP PLC
KRX
187932.00
0.10%
INFORMA PLC
INF
1597670.00
0.10%
DSM FIRMENICH AG
DSFIR
229961.00
0.10%
SMITH AND NEPHEW PLC
SN.
1055987.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
50261.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.10%
SWISS PRIME SITE AG
SPSN
98982.00
0.10%
CENTRICA PLC
CNA
5995903.00
0.10%
BAWAG GROUP AG
BG
95172.00
0.10%
EURONEXT NV
ENX
98322.00
0.10%
ROCHE HOLDING AG
RO
40492.00
0.09%
ORSTED A/S
ORSTED
632545.00
0.09%
HENKEL & KGAA PREF AG
HEN3
207964.00
0.09%
KERRY GROUP PLC
KRZ
201514.00
0.09%
AGEAS SA
AGS
194012.00
0.09%
COCA COLA HBC AG
CCH
270929.00
0.09%
NESTE
NESTE
512388.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1229.00
0.09%
STRAUMANN HOLDING AG
STMN
134710.00
0.09%
TENARIS SA
TEN
490357.00
0.09%
ENDEAVOUR MINING
EDV
236241.00
0.09%
POSTE ITALIANE
PST
574435.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
836798.00
0.09%
THE SAGE GROUP PLC
SGE
1197692.00
0.08%
SEGRO REIT PLC
SGRO
1542962.00
0.08%
ASR NEDERLAND NV
ASRNL
198430.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60228.00
0.08%
CARLSBERG AS CL B
CARL B
114862.00
0.08%
TELIA COMPANY
TELIA
2897789.00
0.08%
EIFFAGE SA
FGR
90337.00
0.08%
CARREFOUR SA
CA
733175.00
0.08%
SONOVA HOLDING AG
SOON
62546.00
0.08%
BOUYGUES SA
EN
238240.00
0.08%
TELE2 B
TEL2 B
683601.00
0.08%
SYMRISE AG
SY1
160593.00
0.08%
SMITHS GROUP PLC
SMIN
413174.00
0.08%
AKER BP
AKRBP
380999.00
0.08%
GEA GROUP AG
G1A
196762.00
0.08%
FORTUM
FORTUM
550223.00
0.08%
METSO CORPORATION
METSO
803345.00
0.08%
SEVERN TRENT PLC
SVT
332850.00
0.08%
ADMIRAL GROUP PLC
ADM
303094.00
0.08%
BANKINTER SA
BKT
818429.00
0.08%
AEGON LTD
AGN
1702438.00
0.08%
FRESNILLO PLC
FRES
272386.00
0.08%
AKZO NOBEL NV
AKZA
214355.00
0.08%
BUNZL
BNZL
407743.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
582112.00
0.07%
TELENOR
TEL
741609.00
0.07%
MOWI
MOWI
593970.00
0.07%
HENNES & MAURITZ
HM B
682412.00
0.07%
INTERTEK GROUP PLC
ITRK
192013.00
0.07%
BUREAU VERITAS SA
BVI
421812.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
476379.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
269078.00
0.07%
OMV AG
OMV
178648.00
0.07%
ACCOR SA
AC
237564.00
0.07%
EVOLUTION
EVO
176255.00
0.07%
EUROFINS SCIENTIFIC
ERF
162778.00
0.07%
YARA INTERNATIONAL
YAR
205526.00
0.07%
ORION CLASS B
ORNBV
137720.00
0.07%
WISE PLC CLASS A
WISE
808454.00
0.07%
ADDTECH CLASS B
ADDT B
314562.00
0.07%
EPIROC CLASS B
EPI B
490508.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2468082.00
0.07%
HEINEKEN HOLDING NV
HEIO
157642.00
0.07%
BRENNTAG
BNR
161693.00
0.06%
TELECOM ITALIA
TIT
14637146.00
0.06%
SKANSKA B
SKA B
409638.00
0.06%
A P MOLLER MAERSK B
MAERSK B
4814.00
0.06%
PEARSON PLC
PSON
749977.00
0.06%
TALANX AG
TLX
80177.00
0.06%
BELIMO N AG
BEAN
12085.00
0.06%
SECURITAS B
SECU B
606009.00
0.06%
M&G PLC
MNG
2769046.00
0.06%
REXEL SA
RXL
265172.00
0.06%
ORKLA
ORK
843437.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
199864.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10247940.00
0.06%
TRELLEBORG B
TREL B
257674.00
0.06%
SKF B
SKF B
423535.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1564869.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
331018.00
0.06%
KLEPIERRE REIT SA
LI
255201.00
0.06%
CONTINENTAL AG
CON
137216.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234459.00
0.06%
BEIERSDORF AG
BEI
119141.00
0.06%
HOCHTIEF AG
HOT
18938.00
0.06%
QIAGEN NV
QIA
254151.00
0.06%
KNORR BREMSE AG
KBX
85921.00
0.06%
COLOPLAST B
COLO B
152195.00
0.06%
TRYG
TRYG
409530.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
403282.00
0.06%
SAINSBURY(J) PLC
SBRY
2082099.00
0.06%
EXOR NV
EXO
120149.00
0.06%
SCHINDLER HOLDING AG
SCHN
29492.00
0.06%
ELIA GROUP SA
ELI
59462.00
0.05%
LIFCO CLASS B
LIFCO B
274878.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
99972.00
0.05%
KINGFISHER PLC
KGF
2304115.00
0.05%
STANDARD LIFE PLC
SDLF
874299.00
0.05%
ITALGAS
IG
753126.00
0.05%
RENAULT SA
RNO
247252.00
0.05%
DASSAULT AVIATION SA
AM
25336.00
0.05%
HENKEL AG
HEN
123708.00
0.05%
INDUSTRIVARDEN A
INDU A
164994.00
0.05%
SPIRAX GROUP PLC
SPX
88258.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1910212.00
0.05%
INDUTRADE
INDT
323825.00
0.05%
IPSEN SA
IPN
46218.00
0.05%
THE SWATCH GROUP AG
UHR
37079.00
0.05%
ACCIONA SA
ANA
30511.00
0.05%
A P MOLLER MAERSK
MAERSK A
3641.00
0.05%
STORA ENSO CLASS R
STERV
702644.00
0.05%
SARTORIUS PREF AG
SRT3
30409.00
0.05%
JERONIMO MARTINS SA
JMT
346967.00
0.05%
SVENSKA CELLULOSA B
SCA B
709677.00
0.05%
GETLINK
GET
365359.00
0.05%
ALSTOM SA
ALO
416347.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
160965.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
141319.00
0.05%
BEIJER REF CLASS B
BEIJ B
521847.00
0.05%
ELISA
ELISA
167587.00
0.05%
KESKO CLASS B
KESKOB
335622.00
0.05%
PANDORA
PNDORA
101037.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
36734.00
0.05%
WHITBREAD PLC
WTB
238400.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
6736530.00
0.04%
SCHRODERS PLC
SDR
1006630.00
0.04%
MAGNUM ICE CREAM NV
MICC
590904.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1510359.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8932.00
0.04%
SCOUT24 N
G24
89972.00
0.04%
AUTOTRADER GROUP PLC
AUTO
1085987.00
0.04%
ZALANDO
ZAL
279905.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194390.00
0.04%
GJENSIDIGE FORSIKRING
GJF
257485.00
0.04%
HENSOLDT AG
HAG
78224.00
0.04%
EDP RENOVAVEIS SA
EDPR
447019.00
0.04%
AVOLTA AG
AVOL
113376.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
842887.00
0.04%
AMUNDI SA
AMUN
75115.00
0.04%
BMW PREF AG
BMW3
70740.00
0.04%
TELECOM ITALIA S.P.A.
TITR
7448532.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133014.00
0.04%
LEG IMMOBILIEN N
LEG
88323.00
0.04%
BC VAUD N
BCVN
40403.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
720292.00
0.04%
EVONIK INDUSTRIES AG
EVK
307928.00
0.04%
INDRA SISTEMAS SA
IDR
98245.00
0.04%
VERBUND AG
VER
81805.00
0.03%
LOTUS BAKERIES NV
LOTB
514.00
0.03%
ENTAIN PLC
ENT
744956.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24450.00
0.03%
BARRATT REDROW PLC
BTRW
1658990.00
0.03%
BANCA MEDIOLANUM
BMED
271620.00
0.03%
BARRY CALLEBAUT AG
BARN
4272.00
0.03%
CSG CLASS A NV
CSG
245486.00
0.03%
SYENSQO NV
SYENS
89950.00
0.03%
AYVENS SA
AYV
435877.00
0.03%
MAPFRE SA
MAP
1130636.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
90901.00
0.03%
DIETEREN (D) SA
DIE
26196.00
0.03%
SAGAX CLASS B
SAGA B
263908.00
0.03%
AIRTEL AFRICA PLC
AAF
1126944.00
0.03%
NEMETSCHEK
NEM
68221.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
721434.00
0.03%
BKW N AG
BKW
26159.00
0.03%
DELIVERY HERO
DHER
230282.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
821079.00
0.03%
BUZZI
BZU
94310.00
0.03%
SEK CASH
SEK
48318755.00
0.03%
BOLLORE
BOL
861672.00
0.03%
AEROPORTS DE PARIS SA
ADP
40318.00
0.03%
BIOMERIEUX SA
BIM
49463.00
0.03%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
3792403.00
0.03%
SODEXO SA
SW
102694.00
0.03%
SOFINA SA
SOF
19408.00
0.03%
INPOST SA
INPST
279894.00
0.03%
CTS EVENTIM AG
EVD
74530.00
0.03%
COVIVIO SA
COV
73769.00
0.03%
SALMAR
SALM
85063.00
0.03%
DKK CASH
DKK
31114696.00
0.03%
GECINA SA
GFC
56004.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
185565.00
0.03%
RATIONAL AG
RAA
5954.00
0.02%
VERISURE PLC
VSURE
319423.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
256985.00
0.02%
DEMANT
DEMANT
118094.00
0.02%
GRIFOLS SA CLASS A
GRF
366208.00
0.02%
RANDSTAD HOLDING
RAND
127091.00
0.02%
HOLMEN CLASS B
HOLM B
102351.00
0.02%
ROCKWOOL CLASS B
ROCK B
119733.00
0.02%
JD SPORTS FASHION PLC
JD.
3212022.00
0.02%
NOK CASH
NOK
29552628.00
0.01%
USD CASH
USD
2303424.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
2314.00