Unternehmen:
10,638
Gesamte Marktkapitalisierung:
€116.137 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#158
ETF Rang
€13.33 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
92,10 €
Aktienkurs
0.22%
Veränderung (1 Tag)
15.28%
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
2. Dezember 2025
Anzahl der Bestände:
417
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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