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10,638
total market cap:
C$188.833 T
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Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#160
ETF rank
C$21.64 B
Marketcap
๐ช๐บ EU
Market
C$149.44
Share price
0.49%
Change (1 day)
26.42%
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
December 2, 2025
Number of holdings:
417
Full holdings list
Weight %
Name
Ticker
Shares Held
3.21%
ASML HOLDING NV
ASML
451826.00
2.15%
ASTRAZENECA PLC
AZN
1804921.00
2.07%
ROCHE HOLDING PAR AG
ROG
816614.00
1.92%
NESTLE SA
NESN
2994926.00
1.91%
SAP
SAP
1213767.00
1.90%
NOVARTIS AG
NOVN
2209897.00
1.88%
HSBC HOLDINGS PLC
HSBA
20039071.00
1.62%
SHELL PLC
SHEL
6742893.00
1.52%
SIEMENS N AG
SIE
883426.00
1.40%
LVMH
MC
290671.00
1.26%
ALLIANZ
ALV
448859.00
1.24%
BANCO SANTANDER SA
SAN
17303918.00
1.17%
NOVO NORDISK CLASS B
NOVO B
3743853.00
1.11%
SCHNEIDER ELECTRIC
SU
637331.00
1.10%
UNILEVER PLC
ULVR
2850170.00
1.02%
IBERDROLA SA
IBE
7459237.00
1.00%
AIRBUS GROUP
AIR
691716.00
0.99%
TOTALENERGIES
TTE
2312094.00
0.96%
BRITISH AMERICAN TOBACCO
BATS
2543876.00
0.95%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
6700126.00
0.93%
UBS GROUP AG
UBSG
3690418.00
0.92%
SAFRAN SA
SAF
418594.00
0.89%
DEUTSCHE TELEKOM N AG
DTE
4280901.00
0.88%
ROLLS-ROYCE HOLDINGS PLC
RR.
9813683.00
0.87%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
624958.00
0.85%
ABB LTD
ABBN
1834299.00
0.84%
SANOFI SA
SAN
1287332.00
0.84%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
674151.00
0.81%
ESSILORLUXOTTICA SA
EL
349949.00
0.81%
UNICREDIT
UCG
1626610.00
0.80%
ZURICH INSURANCE GROUP AG
ZURN
169379.00
0.79%
SIEMENS ENERGY N AG
ENR
901400.00
0.79%
LOREAL SA
OR
279640.00
0.74%
GLAXOSMITHKLINE
GSK
4750288.00
0.72%
BP PLC
BP.
18370389.00
0.70%
INTESA SANPAOLO
ISP
16559239.00
0.68%
SPOTIFY TECHNOLOGY SA
SPOT
181978.00
0.67%
BNP PARIBAS SA
BNP
1181411.00
0.64%
ENEL
ENEL
9468259.00
0.62%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
151855.00
0.61%
BARCLAYS PLC
BARC
16254957.00
0.61%
RIO TINTO PLC
RIO
1305211.00
0.61%
ING GROEP NV
INGA
3513101.00
0.60%
RHEINMETALL AG
RHM
53355.00
0.60%
PROSUS NV CLASS N
PRX
1521223.00
0.60%
AXA SA
CS
2051238.00
0.59%
HERMES INTERNATIONAL
RMS
36753.00
0.57%
NATIONAL GRID PLC
NG.
5774617.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
67617933.00
0.55%
RELX PLC
REL
2127195.00
0.53%
VINCI SA
DG
575606.00
0.52%
NATWEST GROUP PLC
NWG
9346441.00
0.51%
DEUTSCHE BANK AG
DBK
2160272.00
0.49%
BAE SYSTEMS PLC
BA.
3487611.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1277520.00
0.47%
INVESTOR CLASS B
INVE B
2120088.00
0.46%
ANHEUSER-BUSCH INBEV SA
ABI
1149461.00
0.44%
DANONE SA
BN
754591.00
0.43%
NORDEA BANK
NDA FI
3653954.00
0.42%
ARGENX
ARGX
70783.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
553876.00
0.41%
INFINEON TECHNOLOGIES AG
IFX
1523702.00
0.41%
RECKITT BENCKISER GROUP PLC
RKT
788112.00
0.40%
SWISS RE AG
SREN
348143.00
0.39%
COMPASS GROUP PLC
CPG
1951414.00
0.39%
SOCIETE GENERALE SA
GLE
833190.00
0.38%
DIAGEO PLC
DGE
2584178.00
0.38%
DEUTSCHE POST AG
DHL
1109245.00
0.38%
LONZA GROUP AG
LONN
83486.00
0.37%
MERCEDES-BENZ GROUP N AG
MBG
833306.00
0.37%
DEUTSCHE BOERSE AG
DB1
218615.00
0.37%
HOLCIM LTD AG
HOLN
599121.00
0.37%
GLENCORE PLC
GLEN
11856514.00
0.37%
FERRARI NV
RACE
146280.00
0.36%
DSV
DSV
236974.00
0.36%
VOLVO CLASS B
VOLV B
1833122.00
0.35%
BASF N
BAS
1029590.00
0.35%
ATLAS COPCO CLASS A
ATCO A
3121752.00
0.34%
CAIXABANK SA
CABK
4595093.00
0.34%
ENGIE SA
ENGI
2100008.00
0.33%
HALEON PLC
HLN
10497034.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
518578.00
0.33%
STANDARD CHARTERED PLC
STAN
2266054.00
0.32%
ANGLO AMERICAN PLC
AAL
1299687.00
0.30%
EXPERIAN PLC
EXPN
1060806.00
0.30%
E.ON N
EOAN
2605778.00
0.30%
TESCO PLC
TSCO
7568701.00
0.30%
ADYEN NV
ADYEN
28987.00
0.30%
ALCON AG
ALC
575838.00
0.30%
LEGRAND SA
LR
304678.00
0.29%
BAYER AG
BAYN
1137111.00
0.29%
ENI
ENI
2379153.00
0.29%
3I GROUP PLC
III
1122773.00
0.29%
GIVAUDAN SA
GIVN
10676.00
0.29%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1062317.00
0.28%
PRUDENTIAL PLC
PRU
2983748.00
0.28%
ASSA ABLOY B
ASSA B
1149808.00
0.27%
UCB SA
UCB
146981.00
0.27%
SSE PLC
SSE
1403049.00
0.26%
ASSICURAZIONI GENERALI
G
996952.00
0.26%
ERSTE GROUP BANK AG
EBS
351002.00
0.26%
HEIDELBERG MATERIALS AG
HEI
157109.00
0.25%
IMPERIAL BRANDS PLC
IMB
904596.00
0.25%
FERROVIAL
FER
589049.00
0.25%
SANDVIK
SAND
1254467.00
0.25%
NOKIA
NOKIA
6139341.00
0.24%
DANSKE BANK
DANSKE
795097.00
0.24%
RWE AG
RWE
737442.00
0.24%
AMADEUS IT GROUP SA
AMS
519062.00
0.24%
ADIDAS N AG
ADS
197407.00
0.24%
SWISS LIFE HOLDING AG
SLHN
32906.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1761314.00
0.23%
GALDERMA GROUP N AG
GALD
179761.00
0.23%
ORANGE SA
ORA
2158699.00
0.23%
BMW AG
BMW
335079.00
0.23%
SIKA AG
SIKA
177812.00
0.22%
COMMERZBANK AG
CBK
853442.00
0.22%
SANDOZ GROUP AG
SDZ
476929.00
0.22%
SAMPO CLASS A
SAMPO
2846260.00
0.21%
KBC GROEP
KBC
267695.00
0.21%
PRYSMIAN
PRY
329370.00
0.21%
SWEDBANK
SWED A
994777.00
0.21%
RYANAIR HOLDINGS PLC
RYA
997306.00
0.21%
ERICSSON B
ERIC B
3295269.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
1267026.00
0.20%
ASHTEAD GROUP PLC
AHT
493555.00
0.20%
ASM INTERNATIONAL NV
ASM
54519.00
0.20%
PARTNERS GROUP HOLDING AG
PGHN
26070.00
0.20%
CAPGEMINI
CAP
187794.00
0.19%
AVIVA PLC
AV.
3506972.00
0.19%
GEBERIT AG
GEBN
38729.00
0.19%
KERING SA
KER
85906.00
0.19%
VESTAS WIND SYSTEMS
VWS
1176235.00
0.19%
AERCAP HOLDINGS NV
AER
212658.00
0.19%
WOLTERS KLUWER NV
WKL
277033.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
242386.00
0.18%
DNB BANK
DNB
1042809.00
0.18%
VODAFONE GROUP PLC
VOD
22301557.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1805338.00
0.18%
HEXAGON CLASS B
HEXA B
2411039.00
0.18%
THALES SA
HO
106760.00
0.18%
KONE
KNEBV
397557.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
493167.00
0.17%
HEINEKEN NV
HEIA
331162.00
0.17%
PUBLICIS GROUPE SA
PUB
270521.00
0.17%
REPSOL SA
REP
1385990.00
0.17%
VONOVIA SE
VNA
867877.00
0.17%
MICHELIN
ML
784046.00
0.17%
NEXT PLC
NXT
137474.00
0.17%
AIB GROUP PLC
A5G
2471662.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
896570.00
0.16%
NOVOZYMES B
NSIS B
409818.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
468200.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
62827.00
0.16%
VEOLIA ENVIRON. SA
VIE
727890.00
0.16%
STELLANTIS NV
STLAM
2314052.00
0.16%
EUR CASH
EUR
20787735.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1713885.00
0.16%
AENA SME SA
AENA
882911.00
0.16%
ARCELORMITTAL SA
MT
551983.00
0.15%
NEBIUS NV CLASS A
NBIS
245368.00
0.15%
CREDIT AGRICOLE SA
ACA
1210711.00
0.15%
ABN AMRO BANK NV
ABN
678852.00
0.15%
GENMAB
GMAB
73407.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
560167.00
0.15%
NN GROUP NV
NN
313114.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
168621.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
242095.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1177777.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
6774698.00
0.14%
BANCO DE SABADELL SA
SAB
5848271.00
0.14%
SGS SA
SGSN
193059.00
0.14%
DASSAULT SYSTEMES
DSY
795765.00
0.14%
SWISSCOM AG
SCMN
30260.00
0.14%
PERNOD RICARD SA
RI
234396.00
0.14%
BPER BANCA
BPE
1694112.00
0.14%
HALMA PLC
HLMA
439459.00
0.13%
HANNOVER RUECK
HNR1
68589.00
0.13%
KONINKLIJKE KPN NV
KPN
4437573.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2296765.00
0.13%
EQUINOR
EQNR
892927.00
0.13%
MERCK
MRK
149702.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
215734.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
172164.00
0.13%
EQT
EQT
574053.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
390502.00
0.13%
ESSITY CLASS B
ESSITY B
696644.00
0.12%
BANCO BPM
BAMI
1315601.00
0.12%
INFORMA PLC
INF
1511592.00
0.12%
SAAB CLASS B
SAAB B
374858.00
0.12%
WARTSILA
WRT1V
567892.00
0.12%
STMICROELECTRONICS NV
STMPA
778695.00
0.12%
MONCLER
MONC
267094.00
0.12%
TELEFONICA SA
TEF
4262079.00
0.11%
KERRY GROUP PLC
KRZ
190671.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1634704.00
0.11%
DSM FIRMENICH AG
DSFIR
217588.00
0.11%
JULIUS BAER GRUPPE AG
BAER
240370.00
0.11%
ANTOFAGASTA PLC
ANTO
469086.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
47566.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
116.00
0.11%
FINECOBANK BANCA FINECO
FBK
703289.00
0.11%
UPM-KYMMENE
UPM
626236.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3748464.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1149.00
0.11%
CELLNEX TELECOM SA
CLNX
572031.00
0.11%
EPIROC CLASS A
EPI A
766560.00
0.11%
BT GROUP PLC
BT.A
6914635.00
0.11%
SMITH AND NEPHEW PLC
SN.
998919.00
0.10%
BOLIDEN
BOL
331085.00
0.10%
THE SAGE GROUP PLC
SGE
1132836.00
0.10%
ALFA LAVAL
ALFA
334416.00
0.10%
RENTOKIL INITIAL PLC
RTO
2838122.00
0.10%
HENKEL & KGAA PREF AG
HEN3
196757.00
0.10%
SNAM
SRG
2298678.00
0.10%
KINGSPAN GROUP PLC
KRX
177790.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
140552.00
0.10%
SONOVA HOLDING AG
SOON
59200.00
0.10%
ENDESA SA
ELE
410059.00
0.10%
COVESTRO V AG
1CO
203570.00
0.10%
ROCHE HOLDING AG
RO
36320.00
0.10%
STRAUMANN HOLDING AG
STMN
127459.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
93303.00
0.09%
VAT GROUP AG
VACN
30651.00
0.09%
SWISS PRIME SITE AG
SPSN
93650.00
0.09%
CENTRICA PLC
CNA
6155016.00
0.09%
SEGRO REIT PLC
SGRO
1459077.00
0.09%
CARLSBERG AS CL B
CARL B
108656.00
0.09%
EURONEXT NV
ENX
88097.00
0.09%
ORSTED A/S
ORSTED
598085.00
0.08%
AKZO NOBEL NV
AKZA
202732.00
0.08%
COLOPLAST B
COLO B
143959.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
791180.00
0.08%
AEGON LTD
AGN
1609593.00
0.08%
COCA COLA HBC AG
CCH
256209.00
0.08%
METSO CORPORATION
METSO
759636.00
0.08%
ASR NEDERLAND NV
ASRNL
187642.00
0.08%
BANKINTER SA
BKT
773822.00
0.08%
SMITHS GROUP PLC
SMIN
390670.00
0.08%
BALOISE HOLDING AG
BALN
49111.00
0.08%
AGEAS SA
AGS
183447.00
0.08%
GEA GROUP AG
G1A
186051.00
0.08%
POSTE ITALIANE
PST
511719.00
0.08%
SYMRISE AG
SY1
151852.00
0.08%
HENNES & MAURITZ
HM B
645190.00
0.08%
ACCOR SA
AC
224678.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
254442.00
0.08%
EIFFAGE SA
FGR
85476.00
0.08%
ADMIRAL GROUP PLC
ADM
286605.00
0.08%
MOWI
MOWI
526473.00
0.08%
BEIERSDORF AG
BEI
112692.00
0.08%
QIAGEN NV
QIA
253150.00
0.08%
KONGSBERG GRUPPEN
KOG
502891.00
0.08%
SEVERN TRENT PLC
SVT
314751.00
0.07%
BUREAU VERITAS SA
BVI
372768.00
0.07%
NORSK HYDRO
NHY
1609683.00
0.07%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
91158.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
57030.00
0.07%
BOUYGUES SA
EN
225279.00
0.07%
EVOLUTION
EVO
166689.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
550310.00
0.07%
MELROSE INDUSTRIES PLC
MRO
1479514.00
0.07%
BUNZL
BNZL
385496.00
0.07%
TELIA COMPANY
TELIA
2739616.00
0.07%
BELIMO N AG
BEAN
11445.00
0.07%
PANDORA
PNDORA
95537.00
0.07%
INTERTEK GROUP PLC
ITRK
181560.00
0.07%
HELVETIA HOLDING AG
HELN
43526.00
0.07%
CARREFOUR SA
CA
693192.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
381265.00
0.07%
FORTUM
FORTUM
520213.00
0.07%
EUROFINS SCIENTIFIC
ERF
153937.00
0.07%
HEINEKEN HOLDING NV
HEIO
149052.00
0.07%
SKF B
SKF B
400454.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2333421.00
0.07%
TELE2 B
TEL2 B
646312.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
450402.00
0.07%
ALSTOM SA
ALO
393679.00
0.07%
ADDTECH CLASS B
ADDT B
297401.00
0.07%
ENDEAVOUR MINING
EDV
223415.00
0.07%
TRELLEBORG B
TREL B
243651.00
0.07%
TELENOR
TEL
701141.00
0.06%
CONTINENTAL AG
CON
129744.00
0.06%
SKANSKA B
SKA B
387300.00
0.06%
TALANX AG
TLX
75864.00
0.06%
NESTE
NESTE
484425.00
0.06%
TRYG
TRYG
387162.00
0.06%
SCHINDLER HOLDING AG
SCHN
27972.00
0.06%
A P MOLLER MAERSK B
MAERSK B
4574.00
0.06%
REXEL SA
RXL
250762.00
0.06%
LIFCO CLASS B
LIFCO B
259865.00
0.06%
EXOR NV
EXO
113641.00
0.06%
OMV AG
OMV
168935.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
9688178.00
0.06%
M&G PLC
MNG
2617858.00
0.06%
RENAULT SA
RNO
233740.00
0.06%
KLEPIERRE REIT SA
LI
241265.00
0.06%
PEARSON PLC
PSON
708993.00
0.06%
FRESNILLO PLC
FRES
257593.00
0.06%
ORION CLASS B
ORNBV
130237.00
0.06%
TENARIS SA
TEN
463569.00
0.06%
SECURITAS B
SECU B
572955.00
0.06%
KINGFISHER PLC
KGF
2178288.00
0.06%
WISE PLC CLASS A
WISE
764273.00
0.06%
EPIROC CLASS B
EPI B
463733.00
0.06%
AKER BP
AKRBP
360197.00
0.06%
BRENNTAG
BNR
152870.00
0.06%
GBP CASH
GBP
6579682.00
0.06%
HENKEL AG
HEN
116956.00
0.06%
SCOUT24 N
G24
85088.00
0.06%
SVENSKA CELLULOSA B
SCA B
670894.00
0.06%
ORKLA
ORK
797407.00
0.06%
SAINSBURY(J) PLC
SBRY
1968304.00
0.06%
KNORR BREMSE AG
KBX
81295.00
0.05%
AUTO TRADER GROUP PLC
AUTO
1026521.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
34748.00
0.05%
SARTORIUS PREF AG
SRT3
28746.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
94548.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
183780.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
221706.00
0.05%
BARRATT REDROW PLC
BTRW
1568312.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
188971.00
0.05%
TELECOM ITALIA
TIT
13837724.00
0.05%
JERONIMO MARTINS SA
JMT
327998.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
133655.00
0.05%
STORA ENSO CLASS R
STERV
664285.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
826517.00
0.05%
INDUTRADE
INDT
306149.00
0.05%
ACCIONA SA
ANA
37473.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1427820.00
0.05%
ENTAIN PLC
ENT
704129.00
0.05%
SPIRAX GROUP PLC
SPX
83474.00
0.05%
DCC PLC
DCC
109603.00
0.05%
THE SWATCH GROUP AG
UHR
35096.00
0.05%
YARA INTERNATIONAL
YAR
194363.00
0.05%
JDE PEETS NV
JDEP
196149.00
0.05%
NEMETSCHEK
NEM
64468.00
0.05%
WHITBREAD PLC
WTB
225407.00
0.05%
ZALANDO
ZAL
264574.00
0.04%
BEIJER REF CLASS B
BEIJ B
439989.00
0.04%
DASSAULT AVIATION SA
AM
21947.00
0.04%
ELISA
ELISA
158450.00
0.04%
USD CASH
USD
6782502.00
0.04%
SYENSQO NV
SYENS
85090.00
0.04%
ELIA GROUP SA
ELI
56264.00
0.04%
KESKO CLASS B
KESKOB
317344.00
0.04%
CTS EVENTIM AG
EVD
70460.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1805750.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
680919.00
0.04%
INDUSTRIVARDEN A
INDU A
155986.00
0.04%
A P MOLLER MAERSK
MAERSK A
3112.00
0.04%
HOCHTIEF AG
HOT
17978.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
796800.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
125756.00
0.04%
BMW PREF AG
BMW3
66917.00
0.04%
LEG IMMOBILIEN N
LEG
83531.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
152198.00
0.04%
IPSEN SA
IPN
43740.00
0.04%
GETLINK
GET
345408.00
0.04%
EDENRED
EDEN
290177.00
0.04%
BARRY CALLEBAUT AG
BARN
4032.00
0.04%
GJENSIDIGE FORSIKRING
GJF
213297.00
0.04%
AVOLTA AG
AVOL
107233.00
0.04%
HENSOLDT AG
HAG
73990.00
0.04%
BIOMERIEUX SA
BIM
46823.00
0.04%
IMCD NV
IMCD
66432.00
0.04%
EDP RENOVAVEIS SA
EDPR
422587.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8452.00
0.04%
AMUNDI SA
AMUN
71041.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
23170.00
0.04%
VERBUND AG
VER
77383.00
0.04%
BANCA MEDIOLANUM
BMED
256791.00
0.04%
AEROPORTS DE PARIS SA
ADP
38158.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
776128.00
0.03%
BUZZI
BZU
89127.00
0.03%
SAGAX CLASS B
SAGA B
249482.00
0.03%
BKW N AG
BKW
24799.00
0.03%
SOFINA SA
SOF
18368.00
0.03%
MAPFRE SA
MAP
1068663.00
0.03%
SODEXO SA
SW
97096.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4288530.00
0.03%
GECINA SA
GFC
52964.00
0.03%
SCHRODERS PLC
SDR
951584.00
0.03%
DELIVERY HERO
DHER
217700.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
153062.00
0.03%
BC VAUD N
BCVN
38243.00
0.03%
SALMAR
SALM
80425.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
681906.00
0.03%
RANDSTAD HOLDING
RAND
120131.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
86021.00
0.03%
COVIVIO SA
COV
69769.00
0.03%
BOLLORE
BOL
814399.00
0.03%
EVONIK INDUSTRIES AG
EVK
291068.00
0.03%
DIETEREN (D) SA
DIE
24836.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
175407.00
0.03%
GRIFOLS SA CLASS A
GRF
346180.00
0.03%
RATIONAL AG
RAA
5634.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
194917.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
242905.00
0.03%
LOTUS BAKERIES NV
LOTB
441.00
0.02%
ROCKWOOL CLASS B
ROCK B
113253.00
0.02%
DEMANT
DEMANT
111694.00
0.02%
DKK CASH
DKK
23566057.00
0.02%
HOLMEN CLASS B
HOLM B
96751.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
363562.00
0.02%
FDJ UNITED
FDJU
118769.00
0.02%
JD SPORTS FASHION PLC
JD.
3035762.00
0.02%
INPOST SA
INPST
264538.00
0.02%
NEXI
NEXI
656195.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
1449110.00
0.01%
CHF CASH
CHF
1456060.00
0.01%
SEK CASH
SEK
9958707.00
0.00%
NOK CASH
NOK
7748782.00
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 DEC 25
ZRPZ5
1604.00