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Watchlist
Konto
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#152
ETF Rang
€14.57 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
97,46 €
Aktienkurs
0.59%
Veränderung (1 Tag)
22.14%
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
13. Januar 2026
Anzahl der Bestände:
429
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
3.56%
ASML HOLDING NV
ASML
468362.00
2.13%
ROCHE HOLDING PAR AG
ROG
846551.00
2.08%
ASTRAZENECA PLC
AZN
1871065.00
2.00%
HSBC HOLDINGS PLC
HSBA
20773961.00
1.93%
NOVARTIS AG
NOVN
2290934.00
1.85%
SAP
SAP
1258267.00
1.73%
NESTLE SA
NESN
3104749.00
1.65%
SIEMENS N AG
SIE
915809.00
1.51%
SHELL PLC
SHEL
6990281.00
1.37%
NOVO NORDISK CLASS B
NOVO B
3881284.00
1.34%
LVMH
MC
301324.00
1.30%
BANCO SANTANDER SA
SAN
17939175.00
1.22%
ALLIANZ
ALV
465309.00
1.09%
AIRBUS GROUP
AIR
717103.00
1.09%
SCHNEIDER ELECTRIC
SU
660704.00
1.07%
UBS GROUP AG
UBSG
3825952.00
1.06%
ROLLS-ROYCE HOLDINGS PLC
RR.
10174272.00
1.01%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
6946287.00
1.00%
UNILEVER PLC
ULVR
2626544.00
0.97%
SAFRAN SA
SAF
433964.00
0.97%
IBERDROLA SA
IBE
7733711.00
0.93%
TOTALENERGIES
TTE
2397052.00
0.88%
BRITISH AMERICAN TOBACCO
BATS
2637362.00
0.86%
ABB LTD
ABBN
1901721.00
0.86%
DEUTSCHE TELEKOM N AG
DTE
4438281.00
0.84%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
647907.00
0.84%
SIEMENS ENERGY N AG
ENR
934525.00
0.83%
UNICREDIT
UCG
1686414.00
0.78%
LOREAL SA
OR
289922.00
0.76%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
698910.00
0.75%
ZURICH INSURANCE GROUP AG
ZURN
175580.00
0.74%
SANOFI SA
SAN
1334667.00
0.73%
BNP PARIBAS SA
BNP
1224871.00
0.73%
GLAXOSMITHKLINE
GSK
4925030.00
0.73%
RHEINMETALL AG
RHM
55316.00
0.71%
INTESA SANPAOLO
ISP
17168578.00
0.70%
ESSILORLUXOTTICA SA
EL
362795.00
0.67%
RIO TINTO PLC
RIO
1353266.00
0.66%
BP PLC
BP.
19046424.00
0.64%
BARCLAYS PLC
BARC
16853551.00
0.63%
ING GROEP NV
INGA
3642482.00
0.62%
ENEL
ENEL
9816950.00
0.60%
PROSUS NV CLASS N
PRX
1577246.00
0.60%
SPOTIFY TECHNOLOGY SA
SPOT
188656.00
0.60%
BAE SYSTEMS PLC
BA.
3616166.00
0.59%
HERMES INTERNATIONAL
RMS
38078.00
0.57%
AXA SA
CS
2126776.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
70206220.00
0.56%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
157420.00
0.55%
NATIONAL GRID PLC
NG.
5987440.00
0.55%
RELX PLC
REL
2205566.00
0.52%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1324624.00
0.52%
DEUTSCHE BANK AG
DBK
2239918.00
0.48%
NATWEST GROUP PLC
NWG
9691061.00
0.48%
INVESTOR CLASS B
INVE B
2198300.00
0.48%
VINCI SA
DG
596806.00
0.47%
ANHEUSER-BUSCH INBEV SA
ABI
1191869.00
0.46%
INFINEON TECHNOLOGIES AG
IFX
1579954.00
0.46%
GLENCORE PLC
GLEN
12294621.00
0.46%
EUR CASH
EUR
66669117.00
0.43%
NORDEA BANK
NDA FI
3788881.00
0.42%
DANONE SA
BN
782457.00
0.41%
SOCIETE GENERALE SA
GLE
863967.00
0.41%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
574326.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
817217.00
0.39%
DSV
DSV
245719.00
0.38%
DEUTSCHE POST AG
DHL
1150254.00
0.38%
ATLAS COPCO CLASS A
ATCO A
3237244.00
0.38%
VOLVO CLASS B
VOLV B
1900914.00
0.37%
COMPASS GROUP PLC
CPG
2023528.00
0.36%
HOLCIM LTD AG
HOLN
621267.00
0.36%
LONZA GROUP AG
LONN
86560.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
864124.00
0.35%
DIAGEO PLC
DGE
2679747.00
0.35%
ARGENX
ARGX
73380.00
0.35%
CAIXABANK SA
CABK
4765138.00
0.35%
ENGIE SA
ENGI
2177694.00
0.34%
ANGLO AMERICAN PLC
AAL
1347810.00
0.34%
STANDARD CHARTERED PLC
STAN
2349931.00
0.33%
SWISS RE AG
SREN
361001.00
0.33%
BASF N
BAS
1067696.00
0.33%
DEUTSCHE BOERSE AG
DB1
226671.00
0.33%
FERRARI NV
RACE
151686.00
0.32%
BAYER AG
BAYN
1179269.00
0.31%
HALEON PLC
HLN
10885881.00
0.31%
E.ON N
EOAN
2702389.00
0.31%
COMPAGNIE DE SAINT GOBAIN SA
SGO
537764.00
0.29%
3I GROUP PLC
III
1199526.00
0.29%
EXPERIAN PLC
EXPN
1100130.00
0.29%
ADYEN NV
ADYEN
30047.00
0.29%
PRUDENTIAL PLC
PRU
3094435.00
0.28%
ALCON AG
ALC
597189.00
0.28%
ENI
ENI
2467429.00
0.28%
ASSA ABLOY B
ASSA B
1192473.00
0.28%
LEGRAND SA
LR
315967.00
0.27%
SANDVIK
SAND
1301091.00
0.27%
UCB SA
UCB
152432.00
0.26%
ERSTE GROUP BANK AG
EBS
364032.00
0.26%
TESCO PLC
TSCO
7849586.00
0.26%
GIVAUDAN SA
GIVN
11047.00
0.26%
SSE PLC
SSE
1455164.00
0.26%
HEIDELBERG MATERIALS AG
HEI
162939.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1101749.00
0.25%
RWE AG
RWE
764848.00
0.25%
ASSICURAZIONI GENERALI
G
1033998.00
0.25%
NOKIA
NOKIA
6367665.00
0.24%
FERROVIAL
FER
610936.00
0.24%
DANSKE BANK
DANSKE
824660.00
0.24%
ASM INTERNATIONAL NV
ASM
56533.00
0.24%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1826880.00
0.23%
AMADEUS IT GROUP SA
AMS
538354.00
0.23%
ADIDAS N AG
ADS
204721.00
0.22%
IMPERIAL BRANDS PLC
IMB
938229.00
0.22%
KBC GROEP
KBC
277659.00
0.22%
SWEDBANK
SWED A
1031861.00
0.22%
SWISS LIFE HOLDING AG
SLHN
34125.00
0.22%
GALDERMA GROUP N AG
GALD
186439.00
0.22%
ASHTEAD GROUP PLC
AHT
511941.00
0.22%
COMMERZBANK AG
CBK
885238.00
0.22%
ORANGE SA
ORA
2239103.00
0.22%
SANDOZ GROUP AG
SDZ
494676.00
0.21%
BMW AG
BMW
346098.00
0.20%
VESTAS WIND SYSTEMS
VWS
1220148.00
0.20%
RYANAIR HOLDINGS PLC
RYA
1034482.00
0.20%
SIKA AG
SIKA
184409.00
0.20%
PRYSMIAN
PRY
341637.00
0.20%
PARTNERS GROUP HOLDING AG
PGHN
27024.00
0.20%
THALES SA
HO
110735.00
0.20%
SAMPO CLASS A
SAMPO
2952382.00
0.20%
UNIVERSAL MUSIC GROUP NV
UMG
1314302.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
485720.00
0.20%
CAPGEMINI
CAP
194790.00
0.19%
AVIVA PLC
AV.
3637918.00
0.19%
ERICSSON B
ERIC B
3418248.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1872834.00
0.19%
KERING SA
KER
89086.00
0.19%
AERCAP HOLDINGS NV
AER
220580.00
0.19%
GEBERIT AG
GEBN
40160.00
0.18%
VODAFONE GROUP PLC
VOD
23135468.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
511603.00
0.18%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
251429.00
0.18%
KONE
KNEBV
412409.00
0.18%
HEXAGON CLASS B
HEXA B
2501266.00
0.18%
DNB BANK
DNB
1081816.00
0.18%
SAAB CLASS B
SAAB B
388966.00
0.18%
WOLTERS KLUWER NV
WKL
287368.00
0.17%
MTU AERO ENGINES HOLDING AG
MTX
65159.00
0.17%
MICHELIN
ML
813412.00
0.17%
PUBLICIS GROUPE SA
PUB
280636.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
930196.00
0.16%
NOVOZYMES B
NSIS B
425180.00
0.16%
ARCELORMITTAL SA
MT
572678.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
581172.00
0.16%
AIB GROUP PLC
A5G
2471662.00
0.16%
REPSOL SA
REP
1437947.00
0.16%
NEXT PLC
NXT
142615.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1778225.00
0.16%
HEINEKEN NV
HEIA
343556.00
0.16%
NEBIUS NV CLASS A
NBIS
252274.00
0.16%
VONOVIA SE
VNA
900443.00
0.16%
AENA SME SA
AENA
916053.00
0.15%
VEOLIA ENVIRON. SA
VIE
755189.00
0.15%
CREDIT AGRICOLE SA
ACA
1256173.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2383173.00
0.15%
GENMAB
GMAB
76155.00
0.15%
ABN AMRO BANK NV
ABN
704349.00
0.15%
NN GROUP NV
NN
324869.00
0.15%
BPER BANCA
BPE
1757894.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
7029413.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
223843.00
0.14%
STELLANTIS NV
STLAM
2400762.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
96224.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1222096.00
0.14%
SGS SA
SGSN
200312.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
174934.00
0.14%
BANCO DE SABADELL SA
SAB
6068309.00
0.14%
DASSAULT SYSTEMES
DSY
825714.00
0.14%
EQT
EQT
595682.00
0.14%
MERCK
MRK
155320.00
0.14%
STMICROELECTRONICS NV
STMPA
808059.00
0.14%
ANTOFAGASTA PLC
ANTO
486793.00
0.14%
SWISSCOM AG
SCMN
31373.00
0.13%
EQUINOR
EQNR
926597.00
0.13%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
251203.00
0.13%
HALMA PLC
HLMA
455999.00
0.13%
WARTSILA
WRT1V
589321.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
405228.00
0.13%
BOLIDEN
BOL
343623.00
0.13%
PERNOD RICARD SA
RI
243214.00
0.12%
ESSITY CLASS B
ESSITY B
722961.00
0.12%
JULIUS BAER GRUPPE AG
BAER
249446.00
0.12%
BANCO BPM
BAMI
1365332.00
0.12%
KONINKLIJKE KPN NV
KPN
4605021.00
0.12%
HANNOVER RUECK
HNR1
71140.00
0.11%
EPIROC CLASS A
EPI A
795625.00
0.11%
FINECOBANK BANCA FINECO
FBK
729951.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
96832.00
0.11%
INFORMA PLC
INF
1568802.00
0.11%
UPM-KYMMENE
UPM
649968.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
49360.00
0.11%
ALFA LAVAL
ALFA
347102.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3890740.00
0.11%
CELLNEX TELECOM SA
CLNX
593714.00
0.11%
RENTOKIL INITIAL PLC
RTO
2945986.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1696721.00
0.11%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
140872.00
0.10%
DSM FIRMENICH AG
DSFIR
225811.00
0.10%
THE SAGE GROUP PLC
SGE
1175912.00
0.10%
VAT GROUP AG
VACN
31801.00
0.10%
BT GROUP PLC
BT.A
7177315.00
0.10%
TELEFONICA SA
TEF
4423687.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
178650.00
0.10%
MONCLER
MONC
277199.00
0.10%
KERRY GROUP PLC
KRZ
197886.00
0.10%
SONOVA HOLDING AG
SOON
61426.00
0.10%
HENKEL & KGAA PREF AG
HEN3
204222.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1202.00
0.10%
SMITH AND NEPHEW PLC
SN.
1036874.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
116.00
0.10%
STRAUMANN HOLDING AG
STMN
132282.00
0.10%
ROCHE HOLDING AG
RO
37698.00
0.09%
SNAM
SRG
2386339.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
145897.00
0.09%
KONGSBERG GRUPPEN
KOG
522178.00
0.09%
KINGSPAN GROUP PLC
KRX
184541.00
0.09%
CENTRICA PLC
CNA
6390479.00
0.09%
ENDESA SA
ELE
425698.00
0.09%
SEGRO REIT PLC
SGRO
1514955.00
0.09%
SWISS PRIME SITE AG
SPSN
97201.00
0.09%
CARLSBERG AS CL B
CARL B
112790.00
0.09%
AKZO NOBEL NV
AKZA
210477.00
0.08%
METSO CORPORATION
METSO
788765.00
0.08%
COCA COLA HBC AG
CCH
266014.00
0.08%
ASR NEDERLAND NV
ASRNL
194822.00
0.08%
NORSK HYDRO
NHY
1671516.00
0.08%
SYMRISE AG
SY1
157674.00
0.08%
POSTE ITALIANE
PST
531353.00
0.08%
EUROFINS SCIENTIFIC
ERF
159820.00
0.08%
FRESNILLO PLC
FRES
267451.00
0.08%
GEA GROUP AG
G1A
193185.00
0.08%
COLOPLAST B
COLO B
149434.00
0.08%
SMITHS GROUP PLC
SMIN
405661.00
0.08%
MELROSE INDUSTRIES PLC
MRO
1536407.00
0.08%
BEIERSDORF AG
BEI
116985.00
0.08%
BANKINTER SA
BKT
803526.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59150.00
0.08%
HENNES & MAURITZ
HM B
669986.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
821560.00
0.08%
AGEAS SA
AGS
190485.00
0.08%
ORSTED A/S
ORSTED
621033.00
0.08%
AEGON LTD
AGN
1671412.00
0.08%
ENDEAVOUR MINING
EDV
231948.00
0.08%
EURONEXT NV
ENX
91443.00
0.08%
ACCOR SA
AC
233264.00
0.07%
EIFFAGE SA
FGR
88709.00
0.07%
MOWI
MOWI
546703.00
0.07%
BELIMO N AG
BEAN
11869.00
0.07%
BUREAU VERITAS SA
BVI
387065.00
0.07%
ALSTOM SA
ALO
408784.00
0.07%
BOUYGUES SA
EN
233918.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
264194.00
0.07%
SEVERN TRENT PLC
SVT
326806.00
0.07%
ADMIRAL GROUP PLC
ADM
297576.00
0.07%
FORTUM
FORTUM
540189.00
0.07%
NESTE
NESTE
503028.00
0.07%
TELIA COMPANY
TELIA
2844945.00
0.07%
SKANSKA B
SKA B
402180.00
0.07%
QIAGEN NV
QIA
249532.00
0.07%
CARREFOUR SA
CA
719798.00
0.07%
INTERTEK GROUP PLC
ITRK
188523.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4733.00
0.07%
EVOLUTION
EVO
173049.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2423128.00
0.07%
SKF B
SKF B
415824.00
0.07%
BUNZL
BNZL
400299.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
467680.00
0.06%
TELE2 B
TEL2 B
671156.00
0.06%
HEINEKEN HOLDING NV
HEIO
154776.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
571472.00
0.06%
M&G PLC
MNG
2718523.00
0.06%
ADDTECH CLASS B
ADDT B
308828.00
0.06%
PEARSON PLC
PSON
736235.00
0.06%
CONTINENTAL AG
CON
134726.00
0.06%
SCHINDLER HOLDING AG
SCHN
28979.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10060749.00
0.06%
TRELLEBORG B
TREL B
252979.00
0.06%
REXEL SA
RXL
260355.00
0.06%
TELENOR
TEL
728097.00
0.06%
EPIROC CLASS B
EPI B
481565.00
0.06%
AKER BP
AKRBP
374030.00
0.06%
EXOR NV
EXO
117966.00
0.06%
OMV AG
OMV
175401.00
0.06%
TALANX AG
TLX
78726.00
0.06%
TENARIS SA
TEN
481393.00
0.06%
TRYG
TRYG
402034.00
0.06%
ORION CLASS B
ORNBV
135219.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
395917.00
0.06%
KNORR BREMSE AG
KBX
84369.00
0.06%
LIFCO CLASS B
LIFCO B
269856.00
0.06%
KLEPIERRE REIT SA
LI
250540.00
0.06%
HENKEL AG
HEN
121461.00
0.06%
KINGFISHER PLC
KGF
2262046.00
0.06%
RENAULT SA
RNO
242729.00
0.06%
BRENNTAG
BNR
158753.00
0.06%
SECURITAS B
SECU B
594950.00
0.05%
SVENSKA CELLULOSA B
SCA B
696684.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
196219.00
0.05%
ORKLA
ORK
828047.00
0.05%
SARTORIUS PREF AG
SRT3
29859.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
36073.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
98152.00
0.05%
MAGNUM ICE CREAM NV
MICC
583781.00
0.05%
SCOUT24 N
G24
88321.00
0.05%
TELECOM ITALIA
TIT
14369895.00
0.05%
PANDORA
PNDORA
99194.00
0.05%
WISE PLC CLASS A
WISE
793642.00
0.05%
WHITBREAD PLC
WTB
234046.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
292766.00
0.05%
STORA ENSO CLASS R
STERV
689778.00
0.05%
ACCIONA SA
ANA
38904.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
858276.00
0.05%
SAINSBURY(J) PLC
SBRY
2043986.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
190829.00
0.05%
ZALANDO
ZAL
274750.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
230186.00
0.05%
JERONIMO MARTINS SA
JMT
340612.00
0.05%
DASSAULT AVIATION SA
AM
22742.00
0.05%
BARRATT REDROW PLC
BTRW
1628617.00
0.05%
HENSOLDT AG
HAG
76799.00
0.05%
AUTO TRADER GROUP PLC
AUTO
1065977.00
0.05%
SPIRAX GROUP PLC
SPX
86654.00
0.05%
YARA INTERNATIONAL
YAR
201783.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1482714.00
0.05%
INDUTRADE
INDT
317894.00
0.05%
HOCHTIEF AG
HOT
18614.00
0.05%
THE SWATCH GROUP AG
UHR
36421.00
0.05%
A P MOLLER MAERSK
MAERSK A
3218.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
138743.00
0.04%
ELIA GROUP SA
ELI
58384.00
0.04%
JDE PEETS NV
JDEP
203662.00
0.04%
INDUSTRIVARDEN A
INDU A
161975.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1875183.00
0.04%
KESKO CLASS B
KESKOB
329481.00
0.04%
SYENSQO NV
SYENS
88323.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
707080.00
0.04%
BMW PREF AG
BMW3
69461.00
0.04%
ENTAIN PLC
ENT
731191.00
0.04%
BEIJER REF CLASS B
BEIJ B
456896.00
0.04%
ELISA
ELISA
164516.00
0.04%
NEMETSCHEK
NEM
66959.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
827413.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
158028.00
0.04%
IPSEN SA
IPN
45383.00
0.04%
GETLINK
GET
358658.00
0.04%
DCC PLC
DCC
113790.00
0.04%
BARRY CALLEBAUT AG
BARN
4191.00
0.04%
CTS EVENTIM AG
EVD
73163.00
0.04%
DELIVERY HERO
DHER
226036.00
0.04%
LEG IMMOBILIEN N
LEG
86711.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
130579.00
0.04%
AVOLTA AG
AVOL
111314.00
0.04%
EDP RENOVAVEIS SA
EDPR
438805.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
24018.00
0.04%
AMUNDI SA
AMUN
73744.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8770.00
0.04%
EDENRED
EDEN
301339.00
0.04%
GJENSIDIGE FORSIKRING
GJF
221465.00
0.04%
BANCA MEDIOLANUM
BMED
266612.00
0.04%
IMCD NV
IMCD
68976.00
0.04%
BIOMERIEUX SA
BIM
48572.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
805934.00
0.03%
VERBUND AG
VER
80298.00
0.03%
SOFINA SA
SOF
19057.00
0.03%
SAGAX CLASS B
SAGA B
259029.00
0.03%
BKW N AG
BKW
25700.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4743530.00
0.03%
SCHRODERS PLC
SDR
988133.00
0.03%
BUZZI
BZU
92572.00
0.03%
MAPFRE SA
MAP
1109709.00
0.03%
GECINA SA
GFC
54978.00
0.03%
AEROPORTS DE PARIS SA
ADP
39589.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
89254.00
0.03%
BC VAUD N
BCVN
39674.00
0.03%
SODEXO SA
SW
100806.00
0.03%
DIETEREN (D) SA
DIE
25737.00
0.03%
SALMAR
SALM
83499.00
0.03%
LOTUS BAKERIES NV
LOTB
441.00
0.03%
BOLLORE
BOL
845709.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
708100.00
0.03%
EVONIK INDUSTRIES AG
EVK
302251.00
0.03%
RATIONAL AG
RAA
5846.00
0.03%
COVIVIO SA
COV
72419.00
0.03%
GRIFOLS SA CLASS A
GRF
359430.00
0.03%
RANDSTAD HOLDING
RAND
124742.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
182138.00
0.03%
INPOST SA
INPST
274714.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
252233.00
0.02%
DEMANT
DEMANT
115934.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
202390.00
0.02%
HOLMEN CLASS B
HOLM B
100461.00
0.02%
ROCKWOOL CLASS B
ROCK B
117546.00
0.02%
JD SPORTS FASHION PLC
JD.
3152468.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
377501.00
0.02%
FDJ UNITED
FDJU
123327.00
0.02%
NEXI
NEXI
681394.00
0.02%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
2121867.00
0.01%
DERECHOS IBERDROLA, S.A. SA
IBE.D
7702253.00
0.01%
DKK CASH
DKK
12167236.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.00%
USD CASH
USD
714660.00
0.00%
NOK CASH
NOK
1757762.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
SEK/EUR
SEK
21019562.00
0.00%
DKK/EUR
DKK
8798295.00
0.00%
SEK/EUR
SEK
10509781.00
0.00%
USD/EUR
USD
552871.00
0.00%
NOK/EUR
NOK
3967397.00
0.00%
DKK/EUR
DKK
4399147.00
0.00%
USD/EUR
USD
276436.00
0.00%
NOK/EUR
NOK
1983699.00
0.00%
GBP/EUR
GBP
3645576.00
0.00%
GBP/EUR
GBP
7291152.00
0.00%
CHF/EUR
CHF
2539300.00
0.00%
CHF/EUR
CHF
5078601.00
0.00%
MSCI EUROPE INDEX MAR 26
ZRPH6
1677.00
-0.01%
SEK CASH
SEK
-23249432.00
-0.05%
CHF CASH
CHF
-6097509.00
-0.05%
GBP CASH
GBP
-6772351.00