Unternehmen:
10,838
Gesamte Marktkapitalisierung:
€128.713 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
#166
ETF Rang
€15.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
101,00 €
Aktienkurs
0.12%
Veränderung (1 Tag)
16.72%
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
28. Mai 2026
Anzahl der Bestände:
419
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.37%
ASML HOLDING NV
ASML
478448.00
2.21%
HSBC HOLDINGS PLC
HSBA
21170751.00
2.05%
ROCHE PS PAR AG
ROP
866005.00
1.99%
NOVARTIS AG
NOVN
2343457.00
1.99%
ASTRAZENECA PLC
AZN
1911699.00
1.82%
NESTLE SA
NESN
3175897.00
1.67%
SHELL PLC
SHEL
7025277.00
1.67%
SIEMENS N AG
SIE
936803.00
1.28%
SAP
SAP
1287139.00
1.27%
BANCO SANTANDER
SAN
18118773.00
1.21%
TOTALENERGIES
TTE
2447890.00
1.19%
SCHNEIDER ELECTRIC
SU
675812.00
1.17%
ALLIANZ
ALV
468102.00
1.16%
ABB LTD
ABBN
1931903.00
1.05%
SIEMENS ENERGY N AG
ENR
955272.00
1.03%
UBS GROUP AG
UBSG
3912926.00
1.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
10355065.00
1.03%
NOVO NORDISK CLASS B
NOVO B
3975751.00
1.02%
IBERDROLA SA
IBE
7930759.00
0.97%
LVMH
MC
306910.00
0.96%
BRITISH AMERICAN TOBACCO
BATS
2686925.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7036900.00
0.87%
SAFRAN SA
SAF
439251.00
0.87%
UNILEVER PLC
ULVR
2687926.00
0.86%
DEUTSCHE TELEKOM N AG
DTE
4546471.00
0.86%
AIRBUS GROUP
AIR
734267.00
0.85%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
711702.00
0.85%
INFINEON TECHNOLOGIES AG
IFX
1606192.00
0.84%
RIO TINTO PLC
RIO
1391436.00
0.83%
UNICREDIT
UCG
1727998.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
662628.00
0.75%
BP PLC
BP.
19313263.00
0.75%
LOREAL SA
OR
295587.00
0.75%
BNP PARIBAS SA
BNP
1240470.00
0.73%
GLAXOSMITHKLINE
GSK
5033527.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
180413.00
0.68%
SANOFI SA
SAN
1351841.00
0.65%
INTESA SANPAOLO
ISP
17271548.00
0.63%
ENEL
ENEL
10027793.00
0.63%
ING GROEP NV
INGA
3599567.00
0.58%
BARCLAYS PLC
BARC
16954422.00
0.57%
NOKIA
NOKIA
6562120.00
0.57%
ANHEUSER-BUSCH INBEV SA
ABI
1220647.00
0.57%
NATIONAL GRID PLC
NG.
6124280.00
0.56%
BAE SYSTEMS PLC
BA.
3681061.00
0.56%
SPOTIFY TECHNOLOGY SA
SPOT
192106.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
71927103.00
0.54%
AXA SA
CS
2061221.00
0.54%
GLENCORE PLC
GLEN
12368523.00
0.51%
INVESTOR CLASS B
INVE B
2235013.00
0.50%
VINCI SA
DG
606670.00
0.48%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
160277.00
0.48%
RHEINMETALL AG
RHM
56701.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1347095.00
0.44%
NATWEST GROUP PLC
NWG
9865133.00
0.43%
ESSILORLUXOTTICA SA
EL
372440.00
0.42%
DEUTSCHE BANK AG
DBK
2253296.00
0.42%
HERMES INTERNATIONAL
RMS
39145.00
0.42%
RELX PLC
REL
2244000.00
0.42%
ANGLO AMERICAN PLC
AAL
1373986.00
0.41%
NORDEA BANK
NDA FI
3811603.00
0.41%
PROSUS NV CLASS N
PRX
1605037.00
0.39%
ENGIE SA
ENGI
2257308.00
0.39%
SOCIETE GENERALE SA
GLE
854084.00
0.39%
VOLVO CLASS B
VOLV B
1965981.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566446.00
0.38%
DEUTSCHE POST AG
DHL
1140208.00
0.38%
EUR CASH
EUR
58053999.00
0.38%
DEUTSCHE BOERSE AG
DB1
230991.00
0.37%
ENI
ENI
2514043.00
0.37%
COMPASS GROUP PLC
CPG
2076938.00
0.37%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
515342.00
0.37%
BASF N
BAS
1103851.00
0.36%
ARGENX
ARGX
76672.00
0.36%
CAIXABANK SA
CABK
4793828.00
0.36%
ATLAS COPCO CLASS A
ATCO A
3300500.00
0.35%
STANDARD CHARTERED PLC
STAN
2364066.00
0.35%
DSV
DSV
250713.00
0.34%
PRYSMIAN
PRY
348959.00
0.34%
HOLCIM LTD AG
HOLN
624979.00
0.34%
ASM INTERNATIONAL NV
ASM
57874.00
0.33%
NEBIUS NV CLASS A
NBIS
261837.00
0.33%
DIAGEO PLC
DGE
2739122.00
0.33%
STMICROELECTRONICS NV
STMPA
834418.00
0.33%
E.ON N
EOAN
2756820.00
0.32%
DANONE SA
BN
798506.00
0.32%
LEGRAND SA
LR
322854.00
0.31%
LONZA GROUP AG
LONN
87082.00
0.31%
SWISS RE AG
SREN
363175.00
0.31%
MERCEDES-BENZ GROUP N AG
MBG
882055.00
0.30%
SANDVIK
SAND
1308923.00
0.30%
BAYER AG
BAYN
1204070.00
0.30%
FERRARI NV
RACE
155030.00
0.28%
HALEON PLC
HLN
10951132.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
550621.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
789197.00
0.28%
RWE AG
RWE
781625.00
0.27%
ORANGE SA
ORA
2294459.00
0.27%
SSE PLC
SSE
1488966.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1108404.00
0.26%
TESCO PLC
TSCO
7896918.00
0.26%
GALDERMA GROUP N AG
GALD
225078.00
0.26%
ASSICURAZIONI GENERALI
G
1040234.00
0.26%
PRUDENTIAL PLC
PRU
3113024.00
0.25%
UCB SA
UCB
156524.00
0.25%
ERSTE GROUP BANK AG
EBS
377664.00
0.25%
ASSA ABLOY B
ASSA B
1246810.00
0.25%
ERICSSON B
ERIC B
3438990.00
0.24%
DANSKE BANK
DANSKE
829611.00
0.24%
FERROVIAL NV
FER
627309.00
0.24%
SANDOZ GROUP AG
SDZ
510527.00
0.24%
GIVAUDAN SA
GIVN
11334.00
0.23%
ADIDAS N AG
ADS
211333.00
0.23%
ALCON AG
ALC
612941.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
515026.00
0.22%
EXPERIAN PLC
EXPN
1130846.00
0.22%
COMMERZBANK AG
CBK
911177.00
0.21%
SWISS LIFE HOLDING AG
SLHN
35081.00
0.21%
SWEDBANK
SWED A
1038057.00
0.21%
3I GROUP PLC
III
1230871.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1882014.00
0.21%
KBC GROEP
KBC
279333.00
0.21%
REPSOL SA
REP
1446748.00
0.20%
SIKA AG
SIKA
185509.00
0.20%
ARCELORMITTAL SA
MT
520548.00
0.20%
HEIDELBERG MATERIALS AG
HEI
163915.00
0.20%
IMPERIAL BRANDS PLC
IMB
943861.00
0.20%
VODAFONE GROUP PLC
VOD
23275165.00
0.19%
AMADEUS IT GROUP SA
AMS
556498.00
0.19%
EQUINOR
EQNR
932301.00
0.19%
DNB BANK
DNB
1088360.00
0.19%
VESTAS WIND SYSTEMS
VWS
1227537.00
0.19%
ADYEN NV
ADYEN
31092.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
226322.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1933844.00
0.18%
THALES SA
HO
114387.00
0.18%
AVIVA PLC
AV.
3768339.00
0.18%
SAMPO CLASS A
SAMPO
2970151.00
0.18%
VEOLIA ENVIRON. SA
VIE
780298.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
488634.00
0.17%
UNIVERSAL MUSIC GROUP NV
UMG
1361808.00
0.17%
BMW AG
BMW
348175.00
0.17%
RYANAIR HOLDINGS PLC
RYA
1040655.00
0.17%
AIB GROUP PLC
A5G
2603308.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
89185.00
0.17%
PARTNERS GROUP HOLDING AG
PGHN
27954.00
0.17%
MICHELIN
ML
818315.00
0.17%
HALMA PLC
HLMA
472795.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
584664.00
0.16%
AERCAP HOLDINGS NV
AER
204488.00
0.16%
HEINEKEN NV
HEIA
355237.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
175981.00
0.16%
ABN AMRO BANK NV
ABN
708603.00
0.16%
NN GROUP NV
NN
326841.00
0.15%
ANTOFAGASTA PLC
ANTO
489733.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
252921.00
0.15%
PUBLICIS GROUPE SA
PUB
282324.00
0.15%
KERING SA
KER
92262.00
0.15%
SWISSCOM AG
SCMN
31562.00
0.15%
GEBERIT AG
GEBN
41458.00
0.15%
BPER BANCA
BPE
1928200.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1788924.00
0.15%
AENA SME SA
AENA
921551.00
0.15%
NOVOZYMES B
NSIS B
441476.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
7086016.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2397535.00
0.14%
VAT GROUP AG
VACN
33236.00
0.14%
NEXT PLC
NXT
143471.00
0.14%
WARTSILA
WRT1V
614191.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
96796.00
0.14%
CREDIT AGRICOLE SA
ACA
1306507.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
935771.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1229462.00
0.14%
MERCK
MRK
162877.00
0.14%
KONE
KNEBV
414871.00
0.14%
KONINKLIJKE KPN NV
KPN
4633062.00
0.14%
SAAB CLASS B
SAAB B
391271.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
65537.00
0.13%
VONOVIA SE
VNA
932852.00
0.13%
EPIROC CLASS A
EPI A
800455.00
0.13%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
252723.00
0.13%
CAPGEMINI
CAP
195946.00
0.13%
HEXAGON CLASS B
HEXA B
2516285.00
0.13%
SGS SA
SGSN
201512.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
514641.00
0.12%
NORSK HYDRO
NHY
1755250.00
0.12%
BANCO BPM
BAMI
1373616.00
0.12%
TELEFONICA SA
TEF
4645830.00
0.12%
BOLIDEN
BOL
345672.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
188913.00
0.12%
STELLANTIS NV
STLAM
2533628.00
0.12%
EQT
EQT
599272.00
0.12%
BANCO DE SABADELL SA
SAB
6105013.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1779334.00
0.12%
WOLTERS KLUWER NV
WKL
289087.00
0.12%
ESSITY CLASS B
ESSITY B
727289.00
0.11%
ALFA LAVAL
ALFA
363607.00
0.11%
BT GROUP PLC
BT.A
7221289.00
0.11%
HANNOVER RUECK
HNR1
74284.00
0.11%
GENMAB
GMAB
76612.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3914385.00
0.11%
JULIUS BAER GRUPPE AG
BAER
250955.00
0.11%
CELLNEX TELECOM
CLNX
597315.00
0.11%
KONGSBERG GRUPPEN
KOG
546105.00
0.11%
DSM FIRMENICH AG
DSFIR
227176.00
0.11%
UPM-KYMMENE
UPM
653897.00
0.11%
RENTOKIL INITIAL PLC
RTO
3097918.00
0.10%
FINECOBANK BANCA FINECO
FBK
769175.00
0.10%
PERNOD RICARD SA
RI
244655.00
0.10%
TELECOM ITALIA
TIT
21879941.00
0.10%
GBP CASH
GBP
13652902.00
0.10%
SNAM
SRG
2511046.00
0.10%
DASSAULT SYSTEMES
DSY
830692.00
0.10%
MONCLER
MONC
278882.00
0.10%
ENDESA SA
ELE
428326.00
0.10%
NESTE
NESTE
530985.00
0.10%
INFORMA PLC
INF
1578250.00
0.10%
ROCHE HOLDING AG
RO
40006.00
0.10%
KERRY GROUP PLC
KRZ
199071.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
146782.00
0.10%
KINGSPAN GROUP PLC
KRX
185651.00
0.09%
ORSTED A/S
ORSTED
657442.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
407649.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
915332.00
0.09%
POSTE ITALIANE
PST
567446.00
0.09%
BAWAG GROUP AG
BG
94023.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
49656.00
0.09%
SWISS PRIME SITE AG
SPSN
97782.00
0.09%
AKZO NOBEL NV
AKZA
211733.00
0.09%
SONOVA HOLDING AG
SOON
61789.00
0.09%
STRAUMANN HOLDING AG
STMN
140947.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.09%
HENKEL & KGAA PREF AG
HEN3
205432.00
0.09%
EURONEXT NV
ENX
97133.00
0.09%
SEGRO REIT PLC
SGRO
1616502.00
0.09%
SMITH AND NEPHEW PLC
SN.
1043119.00
0.09%
CARLSBERG AS CL B
CARL B
113465.00
0.09%
COCA COLA HBC AG
CCH
267627.00
0.09%
TELIA COMPANY
TELIA
2862437.00
0.09%
CENTRICA PLC
CNA
5926936.00
0.08%
SYMRISE AG
SY1
158637.00
0.08%
AGEAS SA
AGS
191656.00
0.08%
METSO CORPORATION
METSO
793524.00
0.08%
ASR NEDERLAND NV
ASRNL
196020.00
0.08%
TENARIS SA
TEN
484377.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1211.00
0.08%
ADMIRAL GROUP PLC
ADM
320789.00
0.08%
AEGON LTD
AGN
1681641.00
0.08%
ENDEAVOUR MINING
EDV
233366.00
0.08%
BOUYGUES SA
EN
235334.00
0.08%
INTERTEK GROUP PLC
ITRK
189671.00
0.08%
AKER BP
AKRBP
376346.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59508.00
0.08%
CARREFOUR SA
CA
724227.00
0.08%
SMITHS GROUP PLC
SMIN
408125.00
0.08%
BANKINTER SA
BKT
808398.00
0.08%
THE SAGE GROUP PLC
SGE
1183042.00
0.07%
SEVERN TRENT PLC
SVT
328781.00
0.07%
CASH COLLATERAL EUR BZFUT
BZFUT
11315530.00
0.07%
EVOLUTION
EVO
174099.00
0.07%
EIFFAGE SA
FGR
89243.00
0.07%
MOWI
MOWI
586682.00
0.07%
ACCOR SA
AC
234655.00
0.07%
FORTUM
FORTUM
543475.00
0.07%
BUNZL
BNZL
402738.00
0.07%
TELE2 B
TEL2 B
675232.00
0.07%
OMV AG
OMV
176459.00
0.07%
BUREAU VERITAS SA
BVI
416645.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
574981.00
0.07%
GEA GROUP AG
G1A
194356.00
0.07%
BELIMO N AG
BEAN
11941.00
0.07%
EPIROC CLASS B
EPI B
484481.00
0.07%
TELENOR
TEL
732506.00
0.07%
HENNES & MAURITZ
HM B
674014.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2437627.00
0.07%
FRESNILLO PLC
FRES
269052.00
0.07%
EUROFINS SCIENTIFIC
ERF
160774.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
265777.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
470528.00
0.06%
A P MOLLER MAERSK B
MAERSK B
4760.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10121565.00
0.06%
M&G PLC
MNG
2734921.00
0.06%
HEINEKEN HOLDING NV
HEIO
155705.00
0.06%
CONTINENTAL AG
CON
135531.00
0.06%
REXEL SA
RXL
261918.00
0.06%
ORION CLASS B
ORNBV
136032.00
0.06%
PEARSON PLC
PSON
740729.00
0.06%
YARA INTERNATIONAL
YAR
203010.00
0.06%
ADDTECH CLASS B
ADDT B
310685.00
0.06%
SKF B
SKF B
418323.00
0.06%
KNORR BREMSE AG
KBX
92249.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
231583.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
326939.00
0.06%
SKANSKA B
SKA B
404591.00
0.06%
TRELLEBORG B
TREL B
254499.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
197402.00
0.06%
HOCHTIEF AG
HOT
18722.00
0.06%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
7773382.00
0.06%
BRENNTAG
BNR
159706.00
0.06%
DELIVERY HERO
DHER
227438.00
0.06%
KLEPIERRE REIT SA
LI
252055.00
0.06%
THE SWATCH GROUP AG
UHR
36629.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1545550.00
0.06%
WISE PLC CLASS A
WISE
798494.00
0.06%
BEIERSDORF AG
BEI
117683.00
0.06%
SECURITAS B
SECU B
598540.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
398300.00
0.05%
TALANX AG
TLX
79205.00
0.05%
MAGNUM ICE CREAM NV
MICC
583597.00
0.05%
TRYG
TRYG
404476.00
0.05%
PANDORA
PNDORA
99795.00
0.05%
ELIA GROUP SA
ELI
58742.00
0.05%
COLOPLAST B
COLO B
150312.00
0.05%
SARTORIUS PREF AG
SRT3
33312.00
0.05%
SCHINDLER HOLDING AG
SCHN
29150.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
98748.00
0.05%
ORKLA
ORK
833023.00
0.05%
EXOR NV
EXO
118673.00
0.05%
QIAGEN NV
QIA
251019.00
0.05%
STANDARD LIFE PLC
SDLF
863499.00
0.05%
HENKEL AG
HEN
122178.00
0.05%
INDUSTRIVARDEN A
INDU A
162960.00
0.05%
KINGFISHER PLC
KGF
2277214.00
0.05%
ELISA
ELISA
183215.00
0.05%
DASSAULT AVIATION SA
AM
25030.00
0.05%
ACCIONA SA
ANA
30137.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
158985.00
0.05%
ITALGAS
IG
743820.00
0.05%
SVENSKA CELLULOSA B
SCA B
778373.00
0.05%
LIFCO CLASS B
LIFCO B
271476.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1491693.00
0.05%
A P MOLLER MAERSK
MAERSK A
3605.00
0.05%
RENAULT SA
RNO
244192.00
0.05%
SAINSBURY(J) PLC
SBRY
2056355.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
139591.00
0.05%
IPSEN SA
IPN
45660.00
0.05%
ALSTOM SA
ALO
411217.00
0.05%
SPIRAX GROUP PLC
SPX
87178.00
0.05%
STORA ENSO CLASS R
STERV
693950.00
0.05%
HENSOLDT AG
HAG
77270.00
0.05%
KESKO CLASS B
KESKOB
331464.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8824.00
0.04%
GETLINK
GET
360859.00
0.04%
SCHRODERS PLC
SDR
994193.00
0.04%
WHITBREAD PLC
WTB
235629.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1886597.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36284.00
0.04%
ZALANDO
ZAL
276449.00
0.04%
JERONIMO MARTINS SA
JMT
342683.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
191996.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
131376.00
0.04%
AMUNDI SA
AMUN
74197.00
0.04%
EDP RENEWABLES SA
EDPR
441465.00
0.04%
SCOUT24 N
G24
88874.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
832476.00
0.04%
BEIJER REF CLASS B
BEIJ B
515403.00
0.04%
GJENSIDIGE FORSIKRING
GJF
254317.00
0.04%
SYENSQO NV
SYENS
88852.00
0.04%
CHF CASH
CHF
5469948.00
0.04%
USD CASH
USD
6949690.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
711400.00
0.04%
AVOLTA AG
AVOL
111990.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
INDUTRADE
INDT
319829.00
0.04%
LEG IMMOBILIEN N
LEG
100042.00
0.04%
BARRY CALLEBAUT AG
BARN
4218.00
0.04%
INDRA SISTEMAS SA
IDR
97039.00
0.03%
BMW PREF AG
BMW3
69876.00
0.03%
AUTOTRADER GROUP PLC
AUTO
1073305.00
0.03%
BANCA MEDIOLANUM
BMED
268272.00
0.03%
EVONIK INDUSTRIES AG
EVK
304126.00
0.03%
BC VAUD N
BCVN
39917.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24162.00
0.03%
BARRATT REDROW PLC
BTRW
1639620.00
0.03%
AYVENS SA
AYV
430495.00
0.03%
SODEXO SA
SW
101434.00
0.03%
VERBUND AG
VER
80797.00
0.03%
BOLLORE
BOL
851016.00
0.03%
ENTAIN PLC
ENT
736265.00
0.03%
AEROPORTS DE PARIS SA
ADP
39832.00
0.03%
SALMAR
SALM
84019.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
89803.00
0.03%
MAPFRE SA
MAP
1116652.00
0.03%
DIETEREN (D) SA
DIE
25890.00
0.03%
AIRTEL AFRICA PLC
AAF
1113030.00
0.03%
CSG CLASS A NV
CSG
242444.00
0.03%
DKK CASH
DKK
31968907.00
0.03%
BUZZI
BZU
93140.00
0.03%
SOFINA SA
SOF
19174.00
0.03%
INPOST SA
INPST
276438.00
0.03%
BKW N AG
BKW
25853.00
0.03%
CTS EVENTIM AG
EVD
73612.00
0.03%
NEMETSCHEK
NEM
67375.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
712524.00
0.03%
SAGAX CLASS B
SAGA B
260650.00
0.03%
GECINA SA
GFC
55320.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
810945.00
0.03%
COVIVIO SA
COV
72869.00
0.03%
RATIONAL AG
RAA
5882.00
0.02%
DEMANT
DEMANT
116654.00
0.02%
SEK CASH
SEK
39208880.00
0.02%
BIOMERIEUX SA
BIM
48869.00
0.02%
OCTAVE INTELLIGENCE PLC SDRS
OCTV SDB
251627.00
0.02%
VERISURE PLC
VSURE
315481.00
0.02%
GRIFOLS SA CLASS A
GRF
361924.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
253817.00
0.02%
RANDSTAD HOLDING
RAND
125612.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
183279.00
0.02%
JD SPORTS FASHION PLC
JD.
3174513.00
0.02%
ROCKWOOL CLASS B
ROCK B
118275.00
0.02%
NOK CASH
NOK
32694867.00
0.02%
HOLMEN CLASS B
HOLM B
101161.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
447019.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
100042.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
372583.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
3924.00