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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#158
ETF rank
โฌ14.18 B
Marketcap
๐ช๐บ EU
Market
92,62ย โฌ
Share price
1.09%
Change (1 day)
11.57%
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
March 27, 2026
Number of holdings:
426
Full holdings list
Weight %
Name
Ticker
Shares Held
3.93%
ASML HOLDING NV
ASML
480434.00
2.26%
ASTRAZENECA PLC
AZN
1919650.00
2.18%
NOVARTIS AG
NOVN
2353195.00
2.11%
ROCHE PS PAR AG
ROP
869607.00
2.09%
HSBC HOLDINGS PLC
HSBA
21175744.00
2.02%
SHELL PLC
SHEL
7054498.00
1.89%
NESTLE SA
NESN
3189108.00
1.38%
TOTALENERGIES
TTE
2458089.00
1.37%
SIEMENS N AG
SIE
940696.00
1.31%
SAP
SAP
1292502.00
1.23%
BANCO SANTANDER SA
SAN
18286354.00
1.19%
ALLIANZ
ALV
474303.00
1.11%
SCHNEIDER ELECTRIC
SU
678619.00
1.09%
IBERDROLA SA
IBE
7991027.00
1.03%
DEUTSCHE TELEKOM N AG
DTE
4553548.00
1.00%
LVMH
MC
307153.00
1.00%
UNILEVER PLC
ULVR
2699151.00
0.99%
SIEMENS ENERGY N AG
ENR
959256.00
0.96%
BRITISH AMERICAN TOBACCO
BATS
2688446.00
0.95%
ABB LTD
ABBN
1938545.00
0.95%
ROLLS-ROYCE HOLDINGS PLC
RR.
10371270.00
0.93%
BP PLC
BP.
19415660.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7080814.00
0.90%
UBS GROUP AG
UBSG
3929233.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
717136.00
0.88%
SAFRAN SA
SAF
442357.00
0.87%
NOVO NORDISK CLASS B
NOVO B
3986318.00
0.85%
GLAXOSMITHKLINE
GSK
5020454.00
0.84%
AIRBUS GROUP
AIR
735490.00
0.80%
SANOFI SA
SAN
1360531.00
0.77%
ZURICH INSURANCE GROUP AG
ZURN
181157.00
0.75%
RIO TINTO PLC
RIO
1397243.00
0.75%
UNICREDIT
UCG
1735205.00
0.74%
LOREAL SA
OR
297422.00
0.72%
BNP PARIBAS SA
BNP
1248604.00
0.71%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
665396.00
0.66%
ENEL
ENEL
10085038.00
0.64%
INTESA SANPAOLO
ISP
17501333.00
0.63%
BAE SYSTEMS PLC
BA.
3686320.00
0.63%
NATIONAL GRID PLC
NG.
6151902.00
0.60%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
160465.00
0.56%
SPOTIFY TECHNOLOGY SA
SPOT
192310.00
0.56%
RHEINMETALL AG
RHM
56942.00
0.56%
AXA SA
CS
2069875.00
0.56%
ING GROEP NV
INGA
3614636.00
0.56%
GLENCORE PLC
GLEN
12533255.00
0.55%
VINCI SA
DG
608377.00
0.54%
LLOYDS BANKING GROUP PLC
LLOY
72885094.00
0.54%
BARCLAYS PLC
BARC
17180248.00
0.52%
ESSILORLUXOTTICA SA
EL
373073.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
1226152.00
0.51%
INVESTOR CLASS B
INVE B
2240964.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1350337.00
0.45%
HERMES INTERNATIONAL
RMS
39198.00
0.44%
PROSUS NV CLASS N
PRX
1607843.00
0.44%
RELX PLC
REL
2248419.00
0.44%
NATWEST GROUP PLC
NWG
9879210.00
0.43%
ENGIE SA
ENGI
2260667.00
0.43%
INFINEON TECHNOLOGIES AG
IFX
1610629.00
0.43%
ENI
ENI
2515535.00
0.41%
BASF N
BAS
1104698.00
0.41%
DEUTSCHE BANK AG
DBK
2283362.00
0.39%
DEUTSCHE BOERSE AG
DB1
231067.00
0.39%
NORDEA BANK
NDA FI
3862485.00
0.39%
VOLVO CLASS B
VOLV B
1966955.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
567314.00
0.38%
DANONE SA
BN
797663.00
0.38%
SOCIETE GENERALE SA
GLE
854290.00
0.37%
SWISS RE AG
SREN
368018.00
0.36%
E.ON N
EOAN
2755020.00
0.36%
DEUTSCHE POST AG
DHL
1138710.00
0.36%
DSV
DSV
250487.00
0.35%
COMPASS GROUP PLC
CPG
2104676.00
0.35%
CAIXABANK SA
CABK
4857864.00
0.35%
ATLAS COPCO CLASS A
ATCO A
3300139.00
0.35%
ANGLO AMERICAN PLC
AAL
1374022.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
799756.00
0.34%
LONZA GROUP AG
LONN
88242.00
0.34%
HALEON PLC
HLN
11097751.00
0.33%
BAYER AG
BAYN
1220180.00
0.33%
ARGENX
ARGX
76597.00
0.33%
MERCEDES-BENZ GROUP N AG
MBG
893854.00
0.32%
HOLCIM LTD AG
HOLN
633335.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1123241.00
0.32%
NOKIA
NOKIA
6491944.00
0.32%
DIAGEO PLC
DGE
2731846.00
0.31%
SSE PLC
SSE
1508911.00
0.31%
FERRARI NV
RACE
154627.00
0.30%
RWE AG
RWE
779762.00
0.30%
TESCO PLC
TSCO
8002645.00
0.30%
STANDARD CHARTERED PLC
STAN
2395660.00
0.30%
SANDVIK
SAND
1326449.00
0.30%
LEGRAND SA
LR
322114.00
0.28%
ORANGE SA
ORA
2282835.00
0.28%
ALCON AG
ALC
608825.00
0.28%
UCB SA
UCB
155403.00
0.27%
COMPAGNIE DE SAINT GOBAIN SA
SGO
548215.00
0.27%
PRUDENTIAL PLC
PRU
3154722.00
0.27%
ASSA ABLOY B
ASSA B
1240558.00
0.27%
ASM INTERNATIONAL NV
ASM
57635.00
0.27%
GALDERMA GROUP N AG
GALD
228082.00
0.25%
ASSICURAZIONI GENERALI
G
1054172.00
0.25%
REPSOL SA
REP
1466180.00
0.25%
FERROVIAL
FER
635722.00
0.24%
SANDOZ GROUP AG
SDZ
517364.00
0.24%
IMPERIAL BRANDS PLC
IMB
956556.00
0.24%
ERICSSON B
ERIC B
3485116.00
0.24%
DANSKE BANK
DANSKE
840745.00
0.24%
EQUINOR
EQNR
944836.00
0.24%
ERSTE GROUP BANK AG
EBS
371116.00
0.23%
3I GROUP PLC
III
1222883.00
0.23%
PRYSMIAN
PRY
348300.00
0.23%
GIVAUDAN SA
GIVN
11250.00
0.23%
EXPERIAN PLC
EXPN
1121599.00
0.23%
SWISS LIFE HOLDING AG
SLHN
34792.00
0.21%
VODAFONE GROUP PLC
VOD
23588301.00
0.21%
SWEDBANK
SWED A
1052014.00
0.21%
HEIDELBERG MATERIALS AG
HEI
166112.00
0.21%
VESTAS WIND SYSTEMS
VWS
1244034.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1862553.00
0.21%
KBC GROEP
KBC
283078.00
0.20%
SUNBELT RENTALS HOLDINGS INC
SUNB
521943.00
0.20%
DNB BANK
DNB
1103011.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
495226.00
0.20%
COMMERZBANK AG
CBK
902538.00
0.20%
THALES SA
HO
115924.00
0.20%
ADIDAS N AG
ADS
208708.00
0.20%
BMW AG
BMW
352855.00
0.19%
SAMPO CLASS A
SAMPO
3010191.00
0.19%
AMADEUS IT GROUP SA
AMS
548875.00
0.19%
SIKA AG
SIKA
188003.00
0.19%
ADYEN NV
ADYEN
30627.00
0.19%
RYANAIR HOLDINGS PLC
RYA
1054715.00
0.18%
AVIVA PLC
AV.
3709123.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1909480.00
0.18%
PARTNERS GROUP HOLDING AG
PGHN
27546.00
0.18%
VEOLIA ENVIRON. SA
VIE
770007.00
0.17%
GEBERIT AG
GEBN
42011.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
592560.00
0.17%
MICHELIN
ML
829349.00
0.17%
AERCAP HOLDINGS NV
AER
207243.00
0.17%
AENA SME SA
AENA
934020.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
229360.00
0.17%
STMICROELECTRONICS NV
STMPA
823955.00
0.17%
HEINEKEN NV
HEIA
360033.00
0.17%
SWISSCOM AG
SCMN
31982.00
0.17%
KONE
KNEBV
420483.00
0.16%
ARCELORMITTAL SA
MT
527560.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
521615.00
0.16%
KERING SA
KER
90814.00
0.16%
NEBIUS NV CLASS A
NBIS
257210.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
948438.00
0.16%
KONINKLIJKE KPN NV
KPN
4695765.00
0.16%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
256337.00
0.16%
NOVOZYMES B
NSIS B
433526.00
0.16%
NN GROUP NV
NN
331243.00
0.15%
AIB GROUP PLC
A5G
2516202.00
0.15%
SAAB CLASS B
SAAB B
396583.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
98097.00
0.15%
HEXAGON CLASS B
HEXA B
2550342.00
0.15%
UNIVERSAL MUSIC GROUP NV
UMG
1340037.00
0.15%
NEXT PLC
NXT
145405.00
0.15%
GBP CASH
GBP
17895249.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
256142.00
0.15%
CREDIT AGRICOLE SA
ACA
1280840.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
178356.00
0.14%
HALMA PLC
HLMA
464982.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
7172359.00
0.14%
VONOVIA SE
VNA
945498.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1813132.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
66418.00
0.14%
PUBLICIS GROUPE SA
PUB
286140.00
0.14%
WARTSILA
WRT1V
622504.00
0.14%
BPER BANCA
BPE
1792440.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1246129.00
0.14%
ABN AMRO BANK NV
ABN
718183.00
0.14%
CAPGEMINI
CAP
198601.00
0.13%
BANCO DE SABADELL SA
SAB
6187772.00
0.13%
ANTOFAGASTA PLC
ANTO
496350.00
0.13%
HANNOVER RUECK
HNR1
72519.00
0.13%
EUR CASH
EUR
18667809.00
0.13%
SGS SA
SGSN
204235.00
0.13%
WOLTERS KLUWER NV
WKL
293007.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2429975.00
0.13%
KONGSBERG GRUPPEN
KOG
532513.00
0.12%
GENMAB
GMAB
77646.00
0.12%
VAT GROUP AG
VACN
32419.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3967672.00
0.12%
BT GROUP PLC
BT.A
7319350.00
0.12%
UPM-KYMMENE
UPM
662805.00
0.12%
MERCK
MRK
158365.00
0.12%
EPIROC CLASS A
EPI A
811312.00
0.12%
TELEFONICA SA
TEF
4511268.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1730301.00
0.12%
ESSITY CLASS B
ESSITY B
737201.00
0.12%
ALFA LAVAL
ALFA
353955.00
0.12%
BANCO BPM
BAMI
1392293.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.11%
PERNOD RICARD SA
RI
247989.00
0.11%
CELLNEX TELECOM
CLNX
605445.00
0.11%
JULIUS BAER GRUPPE AG
BAER
254357.00
0.11%
RENTOKIL INITIAL PLC
RTO
3004310.00
0.11%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90386.00
0.11%
SNAM
SRG
2433696.00
0.11%
EQT
EQT
607427.00
0.11%
ENDESA SA
ELE
434161.00
0.11%
BOLIDEN
BOL
350372.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
413220.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1231.00
0.10%
SMITH AND NEPHEW PLC
SN.
1057415.00
0.10%
STELLANTIS NV
STLAM
2448081.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
182183.00
0.10%
SWISS PRIME SITE AG
SPSN
99114.00
0.10%
MONCLER
MONC
282694.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
50329.00
0.10%
NORSK HYDRO
NHY
1704834.00
0.10%
DASSAULT SYSTEMES
DSY
842014.00
0.10%
CENTRICA PLC
CNA
5995903.00
0.10%
DSM FIRMENICH AG
DSFIR
230271.00
0.10%
HENKEL & KGAA PREF AG
HEN3
208244.00
0.10%
FINECOBANK BANCA FINECO
FBK
744391.00
0.10%
NESTE
NESTE
513082.00
0.10%
INFORMA PLC
INF
1599834.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148779.00
0.10%
ROCHE HOLDING AG
RO
38435.00
0.10%
KINGSPAN GROUP PLC
KRX
188186.00
0.10%
KERRY GROUP PLC
KRZ
201786.00
0.09%
COCA COLA HBC AG
CCH
271295.00
0.09%
TELIA COMPANY
TELIA
2901725.00
0.09%
TENARIS SA
TEN
491023.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
837934.00
0.09%
EURONEXT NV
ENX
93264.00
0.09%
CARLSBERG AS CL B
CARL B
115018.00
0.09%
ORSTED A/S
ORSTED
633405.00
0.09%
AKER BP
AKRBP
381517.00
0.09%
AGEAS SA
AGS
194276.00
0.09%
BAWAG GROUP AG
BG
95300.00
0.09%
STRAUMANN HOLDING AG
STMN
134892.00
0.09%
CHF CASH
CHF
10960833.00
0.09%
GALP ENERGIA SGPS SA CLASS B
GALP
582904.00
0.08%
TELE2 B
TEL2 B
684531.00
0.08%
SONOVA HOLDING AG
SOON
62630.00
0.08%
GEA GROUP AG
G1A
197030.00
0.08%
EIFFAGE SA
FGR
90459.00
0.08%
BOUYGUES SA
EN
238564.00
0.08%
SYMRISE AG
SY1
160811.00
0.08%
ENDEAVOUR MINING
EDV
236563.00
0.08%
METSO CORPORATION
METSO
804439.00
0.08%
ASR NEDERLAND NV
ASRNL
198700.00
0.08%
SEVERN TRENT PLC
SVT
333304.00
0.08%
FORTUM
FORTUM
550973.00
0.08%
SEGRO REIT PLC
SGRO
1545066.00
0.08%
POSTE ITALIANE
PST
575217.00
0.08%
MOWI
MOWI
594780.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60308.00
0.08%
CARREFOUR SA
CA
734175.00
0.08%
THE SAGE GROUP PLC
SGE
1199326.00
0.08%
BUREAU VERITAS SA
BVI
422388.00
0.08%
TELENOR
TEL
742621.00
0.08%
OMV AG
OMV
178892.00
0.08%
BANKINTER SA
BKT
819547.00
0.08%
SMITHS GROUP PLC
SMIN
413738.00
0.08%
ADMIRAL GROUP PLC
ADM
303508.00
0.08%
HENNES & MAURITZ
HM B
683344.00
0.08%
USD CASH
USD
12153876.00
0.08%
AKZO NOBEL NV
AKZA
214647.00
0.07%
DKK CASH
DKK
78272356.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
269446.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4820.00
0.07%
AEGON LTD
AGN
1704770.00
0.07%
BUNZL
BNZL
408301.00
0.07%
EUROFINS SCIENTIFIC
ERF
163000.00
0.07%
FRESNILLO PLC
FRES
272758.00
0.07%
YARA INTERNATIONAL
YAR
205808.00
0.07%
ALSTOM SA
ALO
416917.00
0.07%
SEK CASH
SEK
107026283.00
0.07%
ACCOR SA
AC
237888.00
0.07%
HEINEKEN HOLDING NV
HEIO
157858.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2471472.00
0.07%
ORION CLASS B
ORNBV
137908.00
0.07%
SKANSKA B
SKA B
410200.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
477033.00
0.07%
BRENNTAG
BNR
161915.00
0.06%
ORKLA
ORK
844595.00
0.06%
EVOLUTION
EVO
176495.00
0.06%
ADDTECH CLASS B
ADDT B
314994.00
0.06%
BEIERSDORF AG
BEI
119303.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1567019.00
0.06%
EPIROC CLASS B
EPI B
491182.00
0.06%
COLOPLAST B
COLO B
152405.00
0.06%
M&G PLC
MNG
2772850.00
0.06%
REXEL SA
RXL
265536.00
0.06%
TELECOM ITALIA
TIT
14657260.00
0.06%
SECURITAS B
SECU B
606841.00
0.06%
QIAGEN NV
QIA
254499.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
403836.00
0.06%
SKF B
SKF B
424115.00
0.06%
WISE PLC CLASS A
WISE
809564.00
0.06%
KNORR BREMSE AG
KBX
86037.00
0.06%
TRYG
TRYG
410092.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234779.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
200138.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10262024.00
0.06%
TALANX AG
TLX
80285.00
0.06%
PEARSON PLC
PSON
751007.00
0.06%
BELIMO N AG
BEAN
12101.00
0.06%
CONTINENTAL AG
CON
137404.00
0.06%
TRELLEBORG B
TREL B
258028.00
0.06%
INTERTEK GROUP PLC
ITRK
192277.00
0.06%
SAINSBURY(J) PLC
SBRY
2084961.00
0.06%
KLEPIERRE REIT SA
LI
255551.00
0.06%
SCHINDLER HOLDING AG
SCHN
29530.00
0.06%
DASSAULT AVIATION SA
AM
25370.00
0.06%
A P MOLLER MAERSK
MAERSK A
3645.00
0.05%
HENKEL AG
HEN
123878.00
0.05%
EXOR NV
EXO
120313.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
298621.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
100108.00
0.05%
ELIA GROUP SA
ELI
59542.00
0.05%
MAGNUM ICE CREAM NV
MICC
591716.00
0.05%
ITALGAS
IG
754160.00
0.05%
KINGFISHER PLC
KGF
2307281.00
0.05%
IPSEN SA
IPN
46280.00
0.05%
HOCHTIEF AG
HOT
18962.00
0.05%
SVENSKA CELLULOSA B
SCA B
710651.00
0.05%
LIFCO CLASS B
LIFCO B
275256.00
0.05%
ELISA
ELISA
167817.00
0.05%
JERONIMO MARTINS SA
JMT
347443.00
0.05%
RENAULT SA
RNO
247592.00
0.05%
STORA ENSO CLASS R
STERV
703610.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
141511.00
0.05%
THE SWATCH GROUP AG
UHR
37129.00
0.05%
INDUSTRIVARDEN A
INDU A
165220.00
0.05%
SPIRAX GROUP PLC
SPX
88378.00
0.05%
STANDARD LIFE PLC
SDLF
875499.00
0.05%
SCHRODERS PLC
SDR
1008012.00
0.05%
JDE PEETS NV
JDEP
207899.00
0.05%
ACCIONA SA
ANA
30553.00
0.05%
GETLINK
GET
365859.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1912836.00
0.05%
KESKO CLASS B
KESKOB
336084.00
0.04%
SARTORIUS PREF AG
SRT3
30451.00
0.04%
BARRY CALLEBAUT AG
BARN
4278.00
0.04%
PANDORA
PNDORA
101175.00
0.04%
WHITBREAD PLC
WTB
238726.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1512433.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8944.00
0.04%
INDUTRADE
INDT
324269.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36784.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194656.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
161185.00
0.04%
EDP RENOVAVEIS SA
EDPR
447633.00
0.04%
AVOLTA AG
AVOL
113530.00
0.04%
CSG CLASS A NV
CSG
245824.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
5735530.00
0.04%
SCOUT24 N
G24
90094.00
0.04%
ZALANDO
ZAL
280289.00
0.04%
AUTOTRADER GROUP PLC
AUTO
1087479.00
0.04%
BC VAUD N
BCVN
40457.00
0.04%
BMW PREF AG
BMW3
70836.00
0.04%
AMUNDI SA
AMUN
75217.00
0.04%
BEIJER REF CLASS B
BEIJ B
466090.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
721280.00
0.04%
HENSOLDT AG
HAG
78330.00
0.04%
TELECOM ITALIA S.P.A.
TITR
7458768.00
0.04%
VERBUND AG
VER
81917.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
844045.00
0.04%
EVONIK INDUSTRIES AG
EVK
308352.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133196.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
24482.00
0.04%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
4284776.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.03%
BARRATT REDROW PLC
BTRW
1661270.00
0.03%
GJENSIDIGE FORSIKRING
GJF
225927.00
0.03%
LEG IMMOBILIEN N
LEG
88443.00
0.03%
ENTAIN PLC
ENT
745980.00
0.03%
AIRTEL AFRICA PLC
AAF
1128492.00
0.03%
BANCA MEDIOLANUM
BMED
271992.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
722424.00
0.03%
BIOMERIEUX SA
BIM
49529.00
0.03%
INDRA SISTEMAS SA
IDR
98379.00
0.03%
SYENSQO NV
SYENS
90072.00
0.03%
SODEXO SA
SW
102834.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
91023.00
0.03%
BKW N AG
BKW
26193.00
0.03%
AYVENS SA
AYV
436475.00
0.03%
NEMETSCHEK
NEM
68315.00
0.03%
MAPFRE SA
MAP
1132190.00
0.03%
INPOST SA
INPST
280278.00
0.03%
SALMAR
SALM
85179.00
0.03%
BOLLORE
BOL
862856.00
0.03%
AEROPORTS DE PARIS SA
ADP
40372.00
0.03%
DIETEREN (D) SA
DIE
26230.00
0.03%
BUZZI
BZU
94440.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
822205.00
0.03%
SAGAX CLASS B
SAGA B
264270.00
0.03%
SOFINA SA
SOF
19434.00
0.03%
DELIVERY HERO
DHER
230598.00
0.03%
COVIVIO SA
COV
73869.00
0.03%
GECINA SA
GFC
56080.00
0.03%
RATIONAL AG
RAA
5962.00
0.03%
CTS EVENTIM AG
EVD
74632.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
185819.00
0.02%
GRIFOLS SA CLASS A
GRF
366712.00
0.02%
HOLMEN CLASS B
HOLM B
102491.00
0.02%
DEMANT
DEMANT
118254.00
0.02%
RANDSTAD HOLDING
RAND
127265.00
0.02%
ROCKWOOL CLASS B
ROCK B
119895.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
257337.00
0.02%
VERISURE PLC
VSURE
319861.00
0.02%
JD SPORTS FASHION PLC
JD.
3216436.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
NOK CASH
NOK
11179470.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
DKK/EUR
DKK
-7222311.00
0.00%
USD/EUR
USD
-631236.00
0.00%
SEK/EUR
SEK
-7338054.00
0.00%
SEK/EUR
SEK
-5025378.00
0.00%
DKK/EUR
DKK
-1716008.00
0.00%
NOK/EUR
NOK
-1181794.00
0.00%
USD/EUR
USD
-128459.00
0.00%
CHF/EUR
CHF
-1201866.00
0.00%
GBP/EUR
GBP
-1820915.00
0.00%
GBP/EUR
GBP
-3978424.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
2269.00