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Watchlist
Konto
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#157
ETF Rang
€13.83 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
93,39 €
Aktienkurs
0.37%
Veränderung (1 Tag)
18.97%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares Core MSCI Europe UCITS ETF EUR (Acc) - Bestände
ETF-Bestände zum Stand
22. Dezember 2025
Anzahl der Bestände:
416
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.01%
ASML HOLDING NV
ASML
462122.00
2.12%
ROCHE HOLDING PAR AG
ROG
835251.00
2.09%
ASTRAZENECA PLC
AZN
1846105.00
1.99%
HSBC HOLDINGS PLC
HSBA
20496653.00
1.92%
NOVARTIS AG
NOVN
2260354.00
1.88%
SAP
SAP
1241467.00
1.86%
NESTLE SA
NESN
3063302.00
1.55%
SIEMENS N AG
SIE
903589.00
1.55%
SHELL PLC
SHEL
6896917.00
1.36%
LVMH
MC
297304.00
1.30%
ALLIANZ
ALV
459102.00
1.28%
BANCO SANTANDER SA
SAN
17699475.00
1.13%
NOVO NORDISK CLASS B
NOVO B
3829422.00
1.12%
SCHNEIDER ELECTRIC
SU
651884.00
1.08%
UBS GROUP AG
UBSG
3774812.00
1.04%
UNILEVER PLC
ULVR
2591417.00
1.01%
AIRBUS GROUP
AIR
707523.00
1.00%
IBERDROLA SA
IBE
7629865.00
0.99%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
6853387.00
0.96%
ROLLS-ROYCE HOLDINGS PLC
RR.
10038216.00
0.96%
TOTALENERGIES
TTE
2364985.00
0.94%
SAFRAN SA
SAF
428164.00
0.91%
BRITISH AMERICAN TOBACCO
BATS
2602080.00
0.87%
DEUTSCHE TELEKOM N AG
DTE
4378895.00
0.86%
ABB LTD
ABBN
1876275.00
0.84%
UNICREDIT
UCG
1663847.00
0.84%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
639247.00
0.81%
ZURICH INSURANCE GROUP AG
ZURN
173240.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
689562.00
0.80%
SIEMENS ENERGY N AG
ENR
922025.00
0.78%
SANOFI SA
SAN
1316801.00
0.76%
LOREAL SA
OR
286042.00
0.73%
GLAXOSMITHKLINE
GSK
4859074.00
0.72%
INTESA SANPAOLO
ISP
16938633.00
0.71%
ESSILORLUXOTTICA SA
EL
357935.00
0.71%
BNP PARIBAS SA
BNP
1208471.00
0.67%
BP PLC
BP.
18791202.00
0.67%
SPOTIFY TECHNOLOGY SA
SPOT
186136.00
0.66%
RIO TINTO PLC
RIO
1335134.00
0.65%
BARCLAYS PLC
BARC
16627656.00
0.63%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
155320.00
0.63%
AXA SA
CS
2098276.00
0.63%
ING GROEP NV
INGA
3593658.00
0.61%
RHEINMETALL AG
RHM
54576.00
0.61%
ENEL
ENEL
9685371.00
0.60%
PROSUS NV CLASS N
PRX
1556104.00
0.58%
HERMES INTERNATIONAL
RMS
37578.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
70206220.00
0.55%
NATIONAL GRID PLC
NG.
5907113.00
0.55%
RELX PLC
REL
2175986.00
0.53%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1306849.00
0.53%
DEUTSCHE BANK AG
DBK
2209864.00
0.51%
NATWEST GROUP PLC
NWG
9561004.00
0.51%
VINCI SA
DG
588806.00
0.51%
BAE SYSTEMS PLC
BA.
3567665.00
0.47%
INVESTOR CLASS B
INVE B
2168780.00
0.46%
ANHEUSER-BUSCH INBEV SA
ABI
1175861.00
0.43%
DANONE SA
BN
771937.00
0.43%
NORDEA BANK
NDA FI
3737957.00
0.42%
SOCIETE GENERALE SA
GLE
852355.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566606.00
0.42%
INFINEON TECHNOLOGIES AG
IFX
1558732.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
806229.00
0.40%
COMPASS GROUP PLC
CPG
1996294.00
0.39%
GLENCORE PLC
GLEN
12129331.00
0.38%
DEUTSCHE POST AG
DHL
1134779.00
0.38%
ARGENX
ARGX
72400.00
0.37%
DSV
DSV
242419.00
0.37%
HOLCIM LTD AG
HOLN
612907.00
0.37%
MERCEDES-BENZ GROUP N AG
MBG
852492.00
0.37%
VOLVO CLASS B
VOLV B
1875330.00
0.37%
SWISS RE AG
SREN
356141.00
0.36%
DEUTSCHE BOERSE AG
DB1
223631.00
0.36%
DIAGEO PLC
DGE
2643661.00
0.35%
LONZA GROUP AG
LONN
85400.00
0.35%
CAIXABANK SA
CABK
4700970.00
0.35%
ATLAS COPCO CLASS A
ATCO A
3193668.00
0.35%
FERRARI NV
RACE
149646.00
0.35%
STANDARD CHARTERED PLC
STAN
2318277.00
0.35%
ENGIE SA
ENGI
2148370.00
0.33%
BASF N
BAS
1053309.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
530524.00
0.33%
HALEON PLC
HLN
10739111.00
0.32%
ANGLO AMERICAN PLC
AAL
1329655.00
0.31%
3I GROUP PLC
III
1148683.00
0.31%
E.ON N
EOAN
2665925.00
0.30%
EXPERIAN PLC
EXPN
1085284.00
0.30%
BAYER AG
BAYN
1163363.00
0.30%
ADYEN NV
ADYEN
29647.00
0.29%
ALCON AG
ALC
589129.00
0.29%
PRUDENTIAL PLC
PRU
3052654.00
0.29%
LEGRAND SA
LR
311707.00
0.28%
ENI
ENI
2434090.00
0.28%
TESCO PLC
TSCO
7743532.00
0.28%
ASSA ABLOY B
ASSA B
1176365.00
0.27%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1086861.00
0.27%
ASSICURAZIONI GENERALI
G
1020011.00
0.27%
GIVAUDAN SA
GIVN
10907.00
0.26%
ERSTE GROUP BANK AG
EBS
359112.00
0.26%
UCB SA
UCB
150372.00
0.26%
HEIDELBERG MATERIALS AG
HEI
160739.00
0.26%
SSE PLC
SSE
1435492.00
0.26%
SANDVIK
SAND
1283499.00
0.25%
NOKIA
NOKIA
6281503.00
0.25%
DANSKE BANK
DANSKE
813503.00
0.25%
EUR CASH
EUR
34182133.00
0.25%
FERROVIAL
FER
602670.00
0.24%
ADIDAS N AG
ADS
201961.00
0.24%
AMADEUS IT GROUP SA
AMS
531074.00
0.24%
RWE AG
RWE
754503.00
0.24%
IMPERIAL BRANDS PLC
IMB
925522.00
0.24%
SWISS LIFE HOLDING AG
SLHN
33665.00
0.24%
GALDERMA GROUP N AG
GALD
183919.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1802140.00
0.23%
BMW AG
BMW
341412.00
0.23%
SIKA AG
SIKA
181917.00
0.23%
COMMERZBANK AG
CBK
873234.00
0.22%
ORANGE SA
ORA
2208744.00
0.22%
KBC GROEP
KBC
273899.00
0.22%
SANDOZ GROUP AG
SDZ
487976.00
0.22%
ASHTEAD GROUP PLC
AHT
505006.00
0.22%
RYANAIR HOLDINGS PLC
RYA
1020444.00
0.22%
SAMPO CLASS A
SAMPO
2912307.00
0.22%
SWEDBANK
SWED A
1017869.00
0.21%
PRYSMIAN
PRY
337006.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
1296454.00
0.21%
ASM INTERNATIONAL NV
ASM
55773.00
0.20%
ERICSSON B
ERIC B
3371814.00
0.20%
PARTNERS GROUP HOLDING AG
PGHN
26664.00
0.20%
AVIVA PLC
AV.
3588501.00
0.20%
CAPGEMINI
CAP
192150.00
0.20%
VESTAS WIND SYSTEMS
VWS
1203585.00
0.20%
AERCAP HOLDINGS NV
AER
217588.00
0.20%
KERING SA
KER
87886.00
0.19%
GEBERIT AG
GEBN
39620.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
248009.00
0.19%
WOLTERS KLUWER NV
WKL
283468.00
0.18%
DNB BANK
DNB
1067089.00
0.18%
THALES SA
HO
109235.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1847357.00
0.18%
VODAFONE GROUP PLC
VOD
22820681.00
0.18%
KONE
KNEBV
406797.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
504643.00
0.18%
PUBLICIS GROUPE SA
PUB
276816.00
0.18%
HEXAGON CLASS B
HEXA B
2467202.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
479115.00
0.17%
HEINEKEN NV
HEIA
338876.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
64279.00
0.17%
AIB GROUP PLC
A5G
2471662.00
0.16%
MICHELIN
ML
802320.00
0.16%
REPSOL SA
REP
1418326.00
0.16%
NOVOZYMES B
NSIS B
419380.00
0.16%
STELLANTIS NV
STLAM
2367972.00
0.16%
NEXT PLC
NXT
140675.00
0.16%
VEOLIA ENVIRON. SA
VIE
744877.00
0.16%
CREDIT AGRICOLE SA
ACA
1239009.00
0.16%
ARCELORMITTAL SA
MT
564866.00
0.16%
AENA SME SA
AENA
903541.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
573240.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1753931.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
94924.00
0.16%
VONOVIA SE
VNA
888143.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
917496.00
0.15%
NN GROUP NV
NN
320432.00
0.15%
GENMAB
GMAB
75115.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
172548.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2350595.00
0.15%
ABN AMRO BANK NV
ABN
694717.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
6933258.00
0.15%
BANCO DE SABADELL SA
SAB
5985197.00
0.14%
BPER BANCA
BPE
1733850.00
0.14%
NEBIUS NV CLASS A
NBIS
249693.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1205357.00
0.14%
EQT
EQT
587522.00
0.14%
DASSAULT SYSTEMES
DSY
814402.00
0.14%
SGS SA
SGSN
197572.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
247763.00
0.14%
SWISSCOM AG
SCMN
30953.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
220783.00
0.14%
HANNOVER RUECK
HNR1
70173.00
0.13%
HALMA PLC
HLMA
449747.00
0.13%
MERCK
MRK
153200.00
0.13%
SAAB CLASS B
SAAB B
383661.00
0.13%
KONINKLIJKE KPN NV
KPN
4541741.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
399668.00
0.13%
PERNOD RICARD SA
RI
239874.00
0.13%
EQUINOR
EQNR
913878.00
0.13%
STMICROELECTRONICS NV
STMPA
796982.00
0.13%
WARTSILA
WRT1V
581229.00
0.13%
ANTOFAGASTA PLC
ANTO
480121.00
0.13%
ESSITY CLASS B
ESSITY B
713017.00
0.13%
BANCO BPM
BAMI
1346552.00
0.12%
JULIUS BAER GRUPPE AG
BAER
246026.00
0.12%
FINECOBANK BANCA FINECO
FBK
719893.00
0.11%
INFORMA PLC
INF
1547166.00
0.11%
BOLIDEN
BOL
338898.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
176190.00
0.11%
CELLNEX TELECOM SA
CLNX
585533.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
48680.00
0.11%
MONCLER
MONC
273372.00
0.11%
DSM FIRMENICH AG
DSFIR
222703.00
0.11%
UPM-KYMMENE
UPM
641004.00
0.11%
KERRY GROUP PLC
KRZ
195159.00
0.11%
EPIROC CLASS A
EPI A
784653.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1673285.00
0.11%
TELEFONICA SA
TEF
4362536.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1182.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3837009.00
0.11%
RENTOKIL INITIAL PLC
RTO
2905292.00
0.11%
BT GROUP PLC
BT.A
7078079.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
116.00
0.11%
ALFA LAVAL
ALFA
342316.00
0.11%
THE SAGE GROUP PLC
SGE
1159633.00
0.10%
SMITH AND NEPHEW PLC
SN.
1022535.00
0.10%
HENKEL & KGAA PREF AG
HEN3
201402.00
0.10%
KINGSPAN GROUP PLC
KRX
181981.00
0.10%
SONOVA HOLDING AG
SOON
60586.00
0.10%
ROCHE HOLDING AG
RO
37178.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
143877.00
0.10%
SNAM
SRG
2353203.00
0.10%
STRAUMANN HOLDING AG
STMN
130462.00
0.09%
ENDESA SA
ELE
419786.00
0.09%
VAT GROUP AG
VACN
31369.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
95506.00
0.09%
SWISS PRIME SITE AG
SPSN
95861.00
0.09%
CARLSBERG AS CL B
CARL B
111230.00
0.09%
AKZO NOBEL NV
AKZA
207550.00
0.09%
CENTRICA PLC
CNA
6301597.00
0.09%
SEGRO REIT PLC
SGRO
1493847.00
0.08%
ASR NEDERLAND NV
ASRNL
192110.00
0.08%
COCA COLA HBC AG
CCH
262314.00
0.08%
EURONEXT NV
ENX
90176.00
0.08%
METSO CORPORATION
METSO
777762.00
0.08%
POSTE ITALIANE
PST
523941.00
0.08%
AGEAS SA
AGS
187828.00
0.08%
KONGSBERG GRUPPEN
KOG
514907.00
0.08%
HENNES & MAURITZ
HM B
660626.00
0.08%
BANKINTER SA
BKT
792306.00
0.08%
ACCOR SA
AC
230024.00
0.08%
MOWI
MOWI
539063.00
0.08%
SMITHS GROUP PLC
SMIN
400001.00
0.08%
GEA GROUP AG
G1A
190485.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
810085.00
0.08%
AEGON LTD
AGN
1648052.00
0.08%
COLOPLAST B
COLO B
147358.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
58350.00
0.08%
NORSK HYDRO
NHY
1648174.00
0.08%
BEIERSDORF AG
BEI
115365.00
0.08%
ADMIRAL GROUP PLC
ADM
293436.00
0.08%
EIFFAGE SA
FGR
87489.00
0.08%
SYMRISE AG
SY1
155474.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
260514.00
0.08%
ENDEAVOUR MINING
EDV
228728.00
0.08%
BUREAU VERITAS SA
BVI
381665.00
0.07%
BOUYGUES SA
EN
230658.00
0.07%
QIAGEN NV
QIA
259189.00
0.07%
CARREFOUR SA
CA
709758.00
0.07%
SEVERN TRENT PLC
SVT
322246.00
0.07%
MELROSE INDUSTRIES PLC
MRO
1514927.00
0.07%
ALSTOM SA
ALO
403084.00
0.07%
TELIA COMPANY
TELIA
2805178.00
0.07%
INTERTEK GROUP PLC
ITRK
185883.00
0.07%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
91158.00
0.07%
FRESNILLO PLC
FRES
263731.00
0.07%
BELIMO N AG
BEAN
11709.00
0.07%
EVOLUTION
EVO
170649.00
0.07%
EUROFINS SCIENTIFIC
ERF
157600.00
0.07%
ORSTED A/S
ORSTED
612358.00
0.07%
FORTUM
FORTUM
532629.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
461160.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
390377.00
0.07%
BUNZL
BNZL
394703.00
0.07%
HEINEKEN HOLDING NV
HEIO
152616.00
0.07%
NESTE
NESTE
496008.00
0.07%
TELE2 B
TEL2 B
661776.00
0.07%
SKANSKA B
SKA B
396560.00
0.07%
PANDORA
PNDORA
97814.00
0.07%
SKF B
SKF B
410024.00
0.07%
ADDTECH CLASS B
ADDT B
304508.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4673.00
0.06%
TRELLEBORG B
TREL B
249459.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
9920062.00
0.06%
CONTINENTAL AG
CON
132846.00
0.06%
TALANX AG
TLX
77646.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
2389256.00
0.06%
PEARSON PLC
PSON
725955.00
0.06%
M&G PLC
MNG
2680516.00
0.06%
TRYG
TRYG
396414.00
0.06%
TELENOR
TEL
717917.00
0.06%
RENAULT SA
RNO
239329.00
0.06%
LIFCO CLASS B
LIFCO B
266076.00
0.06%
SCHINDLER HOLDING AG
SCHN
28599.00
0.06%
REXEL SA
RXL
256735.00
0.06%
EXOR NV
EXO
116326.00
0.06%
ORION CLASS B
ORNBV
133339.00
0.06%
KLEPIERRE REIT SA
LI
247040.00
0.06%
OMV AG
OMV
172961.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
563477.00
0.06%
EPIROC CLASS B
EPI B
474825.00
0.06%
WISE PLC CLASS A
WISE
782555.00
0.06%
KINGFISHER PLC
KGF
2230419.00
0.06%
SECURITAS B
SECU B
586650.00
0.06%
KNORR BREMSE AG
KBX
83209.00
0.06%
HENKEL AG
HEN
119761.00
0.06%
MAGNUM ICE CREAM NV
MICC
580100.00
0.06%
AKER BP
AKRBP
368810.00
0.06%
TENARIS SA
TEN
474657.00
0.06%
BRENNTAG
BNR
156533.00
0.06%
ORKLA
ORK
816481.00
0.06%
SVENSKA CELLULOSA B
SCA B
686944.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
188169.00
0.05%
SCOUT24 N
G24
87101.00
0.05%
SAINSBURY(J) PLC
SBRY
2015406.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
35573.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
193479.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
96792.00
0.05%
TELECOM ITALIA
TIT
14168957.00
0.05%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
6299516.00
0.05%
SARTORIUS PREF AG
SRT3
29439.00
0.05%
AUTO TRADER GROUP PLC
AUTO
1051077.00
0.05%
ACCIONA SA
ANA
38364.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1461987.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
846284.00
0.05%
STORA ENSO CLASS R
STERV
680158.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
226986.00
0.05%
YARA INTERNATIONAL
YAR
198983.00
0.05%
INDUTRADE
INDT
313454.00
0.05%
ZALANDO
ZAL
270910.00
0.05%
BARRATT REDROW PLC
BTRW
1605845.00
0.05%
JERONIMO MARTINS SA
JMT
335852.00
0.05%
WHITBREAD PLC
WTB
230786.00
0.05%
SPIRAX GROUP PLC
SPX
85454.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
136823.00
0.05%
THE SWATCH GROUP AG
UHR
35921.00
0.05%
JDE PEETS NV
JDEP
200822.00
0.05%
BMW PREF AG
BMW3
68501.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
251111.00
0.05%
NEMETSCHEK
NEM
66019.00
0.05%
ENTAIN PLC
ENT
720971.00
0.04%
ELIA GROUP SA
ELI
57584.00
0.04%
A P MOLLER MAERSK
MAERSK A
3178.00
0.04%
HOCHTIEF AG
HOT
18374.00
0.04%
BEIJER REF CLASS B
BEIJ B
450516.00
0.04%
KESKO CLASS B
KESKOB
324901.00
0.04%
DASSAULT AVIATION SA
AM
22442.00
0.04%
INDUSTRIVARDEN A
INDU A
159715.00
0.04%
DCC PLC
DCC
112210.00
0.04%
ELISA
ELISA
162216.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
697200.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1848967.00
0.04%
SYENSQO NV
SYENS
87103.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
128759.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
155828.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
815853.00
0.04%
CTS EVENTIM AG
EVD
72143.00
0.04%
BARRY CALLEBAUT AG
BARN
4131.00
0.04%
EDENRED
EDEN
297119.00
0.04%
AVOLTA AG
AVOL
109774.00
0.04%
GETLINK
GET
353658.00
0.04%
HENSOLDT AG
HAG
75739.00
0.04%
GJENSIDIGE FORSIKRING
GJF
218379.00
0.04%
IPSEN SA
IPN
44763.00
0.04%
BIOMERIEUX SA
BIM
47912.00
0.04%
LEG IMMOBILIEN N
LEG
85511.00
0.04%
IMCD NV
IMCD
68016.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8650.00
0.04%
EDP RENOVAVEIS SA
EDPR
432685.00
0.04%
BANCA MEDIOLANUM
BMED
262896.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
23698.00
0.04%
AMUNDI SA
AMUN
72724.00
0.04%
DELIVERY HERO
DHER
222881.00
0.04%
VERBUND AG
VER
79198.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
794674.00
0.03%
BUZZI
BZU
91272.00
0.03%
GBP CASH
GBP
4158598.00
0.03%
MAPFRE SA
MAP
1094209.00
0.03%
BKW N AG
BKW
25360.00
0.03%
SAGAX CLASS B
SAGA B
255422.00
0.03%
SOFINA SA
SOF
18797.00
0.03%
SCHRODERS PLC
SDR
974333.00
0.03%
AEROPORTS DE PARIS SA
ADP
39049.00
0.03%
SODEXO SA
SW
99406.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4340530.00
0.03%
GECINA SA
GFC
54218.00
0.03%
SALMAR
SALM
82339.00
0.03%
BC VAUD N
BCVN
39134.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
88034.00
0.03%
COVIVIO SA
COV
71419.00
0.03%
EVONIK INDUSTRIES AG
EVK
298031.00
0.03%
GRIFOLS SA CLASS A
GRF
354430.00
0.03%
DIETEREN (D) SA
DIE
25397.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
698208.00
0.03%
BOLLORE
BOL
833889.00
0.03%
RANDSTAD HOLDING
RAND
123002.00
0.03%
RATIONAL AG
RAA
5766.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
179598.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
248713.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
199570.00
0.03%
DKK CASH
DKK
25729699.00
0.02%
ROCKWOOL CLASS B
ROCK B
115926.00
0.02%
LOTUS BAKERIES NV
LOTB
441.00
0.02%
DEMANT
DEMANT
114334.00
0.02%
HOLMEN CLASS B
HOLM B
99061.00
0.02%
JD SPORTS FASHION PLC
JD.
3108394.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
372241.00
0.02%
FDJ UNITED
FDJU
121607.00
0.02%
NEXI
NEXI
671874.00
0.02%
INPOST SA
INPST
270874.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
CHF CASH
CHF
1440656.00
0.01%
SEK CASH
SEK
9712135.00
0.01%
USD CASH
USD
936997.00
0.00%
NOK CASH
NOK
7701608.00
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 MAR 26
ZRPH6
1589.00