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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#151
ETF rank
โฌ15.15 B
Marketcap
๐ช๐บ EU
Market
99,83ย โฌ
Share price
1.13%
Change (1 day)
15.86%
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
February 16, 2026
Number of holdings:
423
Full holdings list
Weight %
Name
Ticker
Shares Held
3.81%
ASML HOLDING NV
ASML
474914.00
2.28%
ROCHE HOLDING PAR AG
ROG
858399.00
2.22%
ASTRAZENECA PLC
AZN
1897267.00
2.16%
NOVARTIS
NOVN
2323027.00
2.03%
HSBC HOLDINGS PLC
HSBA
21064964.00
1.86%
NESTLE SA
NESN
3148254.00
1.57%
SHELL PLC
SHEL
7088248.00
1.46%
SIEMENS N AG
SIE
928632.00
1.44%
SAP
SAP
1275899.00
1.26%
BANCO SANTANDER SA
SAN
18190681.00
1.17%
ALLIANZ
ALV
471823.00
1.15%
SCHNEIDER ELECTRIC
SU
669957.00
1.11%
UNILEVER PLC
ULVR
2663390.00
1.09%
NOVO NORDISK CLASS B
NOVO B
3935699.00
1.07%
IBERDROLA SA
IBE
7949204.00
1.06%
LVMH
MC
305545.00
1.05%
TOTALENERGIES
TTE
2430683.00
1.04%
SIEMENS ENERGY N AG
ENR
947634.00
1.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
10316994.00
1.00%
ABB LTD
ABBN
1928401.00
1.00%
SAFRAN SA
SAF
440046.00
1.00%
DEUTSCHE TELEKOM N AG
DTE
4500574.00
0.96%
AIRBUS GROUP
AIR
727154.00
0.92%
UBS GROUP AG
UBSG
3879613.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7043748.00
0.89%
BRITISH AMERICAN TOBACCO
BATS
2674368.00
0.84%
GLAXOSMITHKLINE
GSK
4994178.00
0.82%
UNICREDIT
UCG
1710080.00
0.80%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
708713.00
0.76%
LOREAL SA
OR
293988.00
0.76%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
656994.00
0.76%
BNP PARIBAS SA
BNP
1242067.00
0.75%
RIO TINTO PLC
RIO
1372268.00
0.73%
ZURICH INSURANCE GROUP AG
ZURN
178037.00
0.70%
SANOFI SA
SAN
1353404.00
0.69%
BP PLC
BP.
19313950.00
0.66%
INTESA SANPAOLO
ISP
17409730.00
0.64%
NATIONAL GRID PLC
NG.
6071637.00
0.61%
ENEL
ENEL
9954878.00
0.61%
RHEINMETALL AG
RHM
56093.00
0.61%
BARCLAYS PLC
BARC
17090319.00
0.61%
ESSILORLUXOTTICA SA
EL
367890.00
0.60%
ING GROEP NV
INGA
3693663.00
0.57%
BAE SYSTEMS PLC
BA.
3667006.00
0.57%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
159625.00
0.55%
VINCI SA
DG
605192.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
70577836.00
0.55%
AXA SA
CS
2156657.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
1208637.00
0.54%
HERMES INTERNATIONAL
RMS
38603.00
0.51%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1343259.00
0.51%
INVESTOR CLASS B
INVE B
2229228.00
0.49%
SPOTIFY TECHNOLOGY SA
SPOT
190798.00
0.47%
GLENCORE PLC
GLEN
12467586.00
0.46%
INFINEON TECHNOLOGIES AG
IFX
1602191.00
0.46%
NATWEST GROUP PLC
NWG
9827414.00
0.46%
PROSUS NV CLASS N
PRX
1599417.00
0.45%
DEUTSCHE BANK AG
DBK
2271420.00
0.43%
NORDEA BANK
NDA FI
3842230.00
0.42%
VOLVO CLASS B
VOLV B
1927692.00
0.40%
SOCIETE GENERALE SA
GLE
876136.00
0.40%
ATLAS COPCO CLASS A
ATCO A
3282868.00
0.39%
RECKITT BENCKISER GROUP PLC
RKT
795575.00
0.39%
ENGIE SA
ENGI
2208405.00
0.39%
DANONE SA
BN
793481.00
0.38%
DEUTSCHE POST AG
DHL
1166470.00
0.38%
DIAGEO PLC
DGE
2717526.00
0.38%
ANGLO AMERICAN PLC
AAL
1366822.00
0.38%
RELX PLC
REL
2236601.00
0.37%
BASF N
BAS
1082759.00
0.37%
BAYER AG
BAYN
1195897.00
0.37%
EUR CASH
EUR
54876862.00
0.37%
DSV
DSV
249176.00
0.35%
ARGENX
ARGX
74409.00
0.35%
SWISS RE AG
SREN
366088.00
0.35%
HALEON PLC
HLN
11039535.00
0.34%
E.ON N
EOAN
2740543.00
0.34%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
582418.00
0.34%
LONZA GROUP AG
LONN
87778.00
0.34%
MERCEDES-BENZ GROUP N AG
MBG
876316.00
0.33%
DEUTSCHE BOERSE AG
DB1
229857.00
0.33%
HOLCIM LTD AG
HOLN
630021.00
0.33%
3I GROUP PLC
III
1216470.00
0.33%
CAIXABANK SA
CABK
4832368.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
545346.00
0.33%
FERRARI NV
RACE
153820.00
0.32%
COMPASS GROUP PLC
CPG
2052062.00
0.32%
LEGRAND SA
LR
320424.00
0.32%
STANDARD CHARTERED PLC
STAN
2383086.00
0.31%
SANDVIK
SAND
1319484.00
0.30%
ENI
ENI
2502299.00
0.30%
TESCO PLC
TSCO
7960625.00
0.30%
SSE PLC
SSE
1475737.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1117336.00
0.29%
UCB SA
UCB
154587.00
0.29%
ASSA ABLOY B
ASSA B
1209324.00
0.27%
ASM INTERNATIONAL NV
ASM
57331.00
0.27%
ALCON AG
ALC
605626.00
0.26%
ORANGE SA
ORA
2270837.00
0.26%
PRUDENTIAL PLC
PRU
3138157.00
0.26%
RWE AG
RWE
775665.00
0.26%
NOKIA
NOKIA
6457790.00
0.26%
ERSTE GROUP BANK AG
EBS
369174.00
0.25%
FERROVIAL
FER
619579.00
0.25%
DANSKE BANK
DANSKE
836332.00
0.25%
GIVAUDAN SA
GIVN
11194.00
0.25%
ASSICURAZIONI GENERALI
G
1048631.00
0.25%
SANDOZ GROUP AG
SDZ
501681.00
0.24%
IMPERIAL BRANDS PLC
IMB
951525.00
0.23%
PRYSMIAN
PRY
346468.00
0.23%
SWEDBANK
SWED A
1046482.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1852757.00
0.22%
SWISS LIFE HOLDING AG
SLHN
34608.00
0.22%
KBC GROEP
KBC
281591.00
0.22%
ERICSSON B
ERIC B
3466772.00
0.21%
ADIDAS N AG
ADS
207613.00
0.21%
HEIDELBERG MATERIALS AG
HEI
165241.00
0.21%
EXPERIAN PLC
EXPN
1115688.00
0.21%
SIKA AG
SIKA
187018.00
0.21%
BMW AG
BMW
351000.00
0.21%
GALDERMA GROUP N AG
GALD
189077.00
0.21%
ARCELORMITTAL SA
MT
580820.00
0.21%
VODAFONE GROUP PLC
VOD
23464146.00
0.21%
ASHTEAD GROUP PLC
AHT
519198.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1899440.00
0.20%
COMMERZBANK AG
CBK
897790.00
0.19%
DNB BANK
DNB
1097198.00
0.19%
RYANAIR HOLDINGS PLC
RYA
1049164.00
0.19%
GEBERIT AG
GEBN
40727.00
0.19%
AERCAP HOLDINGS NV
AER
223122.00
0.19%
THALES SA
HO
112302.00
0.19%
MICHELIN
ML
824986.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
27402.00
0.19%
ADYEN NV
ADYEN
30467.00
0.19%
LEONARDO FINMECCANICA SPA
LDO
492620.00
0.18%
HEINEKEN NV
HEIA
348438.00
0.18%
SAMPO CLASS A
SAMPO
2994315.00
0.18%
AVIVA PLC
AV.
3689599.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
518873.00
0.18%
AENA SME SA
AENA
929100.00
0.18%
MTU AERO ENGINES HOLDING AG
MTX
66075.00
0.17%
VEOLIA ENVIRON. SA
VIE
765953.00
0.17%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
254996.00
0.17%
KONE
KNEBV
418269.00
0.17%
VESTAS WIND SYSTEMS
VWS
1237472.00
0.17%
AMADEUS IT GROUP SA
AMS
545980.00
0.17%
UNIVERSAL MUSIC GROUP NV
UMG
1332981.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
589444.00
0.17%
REPSOL SA
REP
1458429.00
0.16%
KERING SA
KER
90340.00
0.16%
SWISSCOM AG
SCMN
31814.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
943444.00
0.16%
VONOVIA SE
VNA
913282.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1803562.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
228152.00
0.16%
SAAB CLASS B
SAAB B
394497.00
0.15%
CREDIT AGRICOLE SA
ACA
1274089.00
0.15%
STMICROELECTRONICS NV
STMPA
819613.00
0.15%
HEXAGON CLASS B
HEXA B
2536886.00
0.15%
NOVOZYMES B
NSIS B
431240.00
0.15%
NN GROUP NV
NN
329499.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
7129773.00
0.15%
EQUINOR
EQNR
939840.00
0.15%
KONINKLIJKE KPN NV
KPN
4670981.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
177419.00
0.14%
AIB GROUP PLC
A5G
2484838.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
254115.00
0.14%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
196512.00
0.14%
NEXT PLC
NXT
144640.00
0.14%
ANTOFAGASTA PLC
ANTO
493738.00
0.14%
BOLIDEN
BOL
348528.00
0.14%
NEBIUS NV CLASS A
NBIS
255188.00
0.14%
BPER BANCA
BPE
1782993.00
0.14%
PERNOD RICARD SA
RI
246689.00
0.14%
SGS SA
SGSN
203165.00
0.14%
WARTSILA
WRT1V
597741.00
0.14%
HALMA PLC
HLMA
462526.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
97583.00
0.14%
ABN AMRO BANK NV
ABN
714394.00
0.14%
PUBLICIS GROUPE SA
PUB
284629.00
0.13%
CAPGEMINI
CAP
197554.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2417193.00
0.13%
MERCK
MRK
157532.00
0.13%
EPIROC CLASS A
EPI A
807031.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
1239550.00
0.13%
BANCO DE SABADELL SA
SAB
6155085.00
0.13%
ESSITY CLASS B
ESSITY B
733311.00
0.13%
GENMAB
GMAB
77239.00
0.12%
VAT GROUP AG
VACN
32251.00
0.12%
WOLTERS KLUWER NV
WKL
291453.00
0.12%
CELLNEX TELECOM SA
CLNX
602248.00
0.12%
JULIUS BAER GRUPPE LTD
BAER
253015.00
0.12%
UPM-KYMMENE
UPM
659304.00
0.12%
HANNOVER RUECK
HNR1
72144.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
98212.00
0.12%
KONGSBERG GRUPPEN
KOG
529698.00
0.12%
BT GROUP PLC
BT.A
7280568.00
0.12%
HENKEL & KGAA PREF AG
HEN3
207151.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1721129.00
0.11%
ALFA LAVAL
ALFA
352083.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3946655.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
411030.00
0.11%
EQT
EQT
604206.00
0.11%
TELEFONICA SA
TEF
4487365.00
0.11%
BANCO BPM
BAMI
1384924.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1223.00
0.11%
STELLANTIS NV
STLAM
2435113.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
50066.00
0.11%
SMITH AND NEPHEW PLC
SN.
1051814.00
0.11%
KERRY GROUP PLC
KRZ
200722.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
116.00
0.10%
ROCHE HOLDING AG
RO
38236.00
0.10%
RENTOKIL INITIAL PLC
RTO
2988359.00
0.10%
CARLSBERG AS CL B
CARL B
114412.00
0.10%
SNAM
SRG
2420783.00
0.10%
KINGSPAN GROUP PLC
KRX
187197.00
0.10%
SWISS PRIME SITE AG
SPSN
98592.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
147994.00
0.10%
INFORMA PLC
INF
1591355.00
0.10%
COCA COLA HBC AG
CCH
269857.00
0.10%
CENTRICA PLC
CNA
6482813.00
0.10%
STRAUMANN HOLDING AG
STMN
134179.00
0.09%
FINECOBANK BANCA FINECO
FBK
740438.00
0.09%
MONCLER
MONC
281193.00
0.09%
DSM FIRMENICH AG
DSFIR
229055.00
0.09%
SEGRO REIT PLC
SGRO
1536867.00
0.09%
ENDESA SA
ELE
431852.00
0.09%
LOGITECH INTERNATIONAL SA
LOGN
181215.00
0.09%
DASSAULT SYSTEMES
DSY
837536.00
0.09%
METSO CORPORATION
METSO
800172.00
0.09%
SONOVA HOLDING AG
SOON
62300.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
833474.00
0.09%
ORSTED A/S
ORSTED
630041.00
0.09%
AKZO NOBEL NV
AKZA
213515.00
0.09%
NORSK HYDRO
NHY
1695734.00
0.09%
ENDEAVOUR MINING
EDV
235310.00
0.08%
GEA GROUP AG
G1A
195984.00
0.08%
BEIERSDORF AG
BEI
118670.00
0.08%
EIFFAGE SA
FGR
89982.00
0.08%
POSTE ITALIANE
PST
539056.00
0.08%
SMITHS GROUP PLC
SMIN
411540.00
0.08%
SEVERN TRENT PLC
SVT
331538.00
0.08%
ASR NEDERLAND NV
ASRNL
197646.00
0.08%
TELIA COMPANY
TELIA
2886246.00
0.08%
HENNES & MAURITZ
HM B
679706.00
0.08%
ALSTOM SA
ALO
414705.00
0.08%
AGEAS SA
AGS
193246.00
0.08%
SYMRISE AG
SY1
159956.00
0.08%
TELE2 B
TEL2 B
680893.00
0.08%
MELROSE INDUSTRIES PLC
MRO
1558726.00
0.08%
BOUYGUES SA
EN
237301.00
0.08%
FRESNILLO PLC
FRES
271317.00
0.08%
ACCOR SA
AC
236634.00
0.08%
EURONEXT NV
ENX
92771.00
0.08%
TELENOR
TEL
738666.00
0.08%
BELIMO N AG
BEAN
12037.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
2458322.00
0.08%
CARREFOUR SA
CA
730262.00
0.08%
MOWI
MOWI
554637.00
0.08%
AEGON LTD
AGN
1695680.00
0.07%
HEINEKEN HOLDING NV
HEIO
157020.00
0.07%
BANKINTER SA
BKT
815183.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
268018.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59990.00
0.07%
QIAGEN NV
QIA
253146.00
0.07%
THE SAGE GROUP PLC
SGE
1192909.00
0.07%
BUREAU VERITAS SA
BVI
392675.00
0.07%
FORTUM
FORTUM
548037.00
0.07%
NESTE
NESTE
510325.00
0.07%
EUROFINS SCIENTIFIC
ERF
162129.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
579780.00
0.07%
EPIROC CLASS B
EPI B
488562.00
0.07%
TENARIS SA
TEN
488394.00
0.07%
SKANSKA B
SKA B
408017.00
0.07%
SKF B
SKF B
421856.00
0.07%
CONTINENTAL AG
CON
136676.00
0.07%
M&G PLC
MNG
2758048.00
0.07%
ADMIRAL GROUP PLC
ADM
301883.00
0.07%
BUNZL
BNZL
406115.00
0.07%
INTERTEK GROUP PLC
ITRK
191263.00
0.07%
OMV AG
OMV
177939.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4796.00
0.06%
REXEL SA
RXL
264124.00
0.06%
COLOPLAST B
COLO B
151598.00
0.06%
ORKLA
ORK
840086.00
0.06%
KINGFISHER PLC
KGF
2294948.00
0.06%
TRELLEBORG B
TREL B
256656.00
0.06%
HENKEL AG
HEN
123222.00
0.06%
ORION CLASS B
ORNBV
137173.00
0.06%
TELECOM ITALIA
TIT
14579010.00
0.06%
ADDTECH CLASS B
ADDT B
313316.00
0.06%
BRENNTAG
BNR
161060.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
474479.00
0.06%
AKER BP
AKRBP
379463.00
0.06%
KNORR BREMSE AG
KBX
85579.00
0.06%
SECURITAS B
SECU B
603589.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
401678.00
0.06%
SCHINDLER HOLDING AG
SCHN
29378.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
199068.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
233522.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10207154.00
0.06%
EVOLUTION
EVO
175549.00
0.06%
KLEPIERRE REIT SA
LI
254183.00
0.06%
SAINSBURY(J) PLC
SBRY
2073760.00
0.06%
TALANX AG
TLX
79852.00
0.06%
EXOR NV
EXO
119672.00
0.06%
TRYG
TRYG
407883.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
99572.00
0.05%
MAGNUM ICE CREAM NV
MICC
588537.00
0.05%
YARA INTERNATIONAL
YAR
204703.00
0.05%
SVENSKA CELLULOSA B
SCA B
706823.00
0.05%
LIFCO CLASS B
LIFCO B
273785.00
0.05%
THE SWATCH GROUP AG
UHR
36938.00
0.05%
STORA ENSO CLASS R
STERV
699833.00
0.05%
RENAULT SA
RNO
246267.00
0.05%
DASSAULT AVIATION SA
AM
23057.00
0.05%
SPIRAX GROUP PLC
SPX
87906.00
0.05%
ELIA GROUP SA
ELI
59224.00
0.05%
WISE PLC CLASS A
WISE
805197.00
0.05%
PEARSON PLC
PSON
746953.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
297018.00
0.05%
ACCIONA SA
ANA
39463.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1504327.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
870784.00
0.05%
INDUSTRIVARDEN A
INDU A
164330.00
0.05%
HOCHTIEF AG
HOT
18866.00
0.05%
JERONIMO MARTINS SA
JMT
345574.00
0.05%
WHITBREAD PLC
WTB
237445.00
0.05%
PANDORA
PNDORA
100631.00
0.05%
BARRATT REDROW PLC
BTRW
1652352.00
0.05%
CSG CLASS A NV
CSG
244494.00
0.05%
IPSEN SA
IPN
46034.00
0.05%
ELISA
ELISA
166911.00
0.05%
KESKO CLASS B
KESKOB
334274.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1902534.00
0.05%
SYENSQO NV
SYENS
89596.00
0.05%
DCC PLC
DCC
115441.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
193606.00
0.05%
SARTORIUS PREF AG
SRT3
30292.00
0.05%
INDUTRADE
INDT
322524.00
0.05%
SCHRODERS PLC
SDR
1002559.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
140751.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
717394.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
160322.00
0.04%
A P MOLLER MAERSK
MAERSK A
3260.00
0.04%
GETLINK
GET
363884.00
0.04%
JDE PEETS NV
JDEP
206628.00
0.04%
BARRY CALLEBAUT AG
BARN
4254.00
0.04%
HENSOLDT AG
HAG
77908.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
839487.00
0.04%
BMW PREF AG
BMW3
70461.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36590.00
0.04%
AVOLTA AG
AVOL
112923.00
0.04%
IMCD NV
IMCD
69976.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8896.00
0.04%
SCOUT24 N
G24
89598.00
0.04%
EDP RENOVAVEIS SA
EDPR
445203.00
0.04%
ZALANDO
ZAL
278762.00
0.04%
LEG IMMOBILIEN N
LEG
87969.00
0.04%
BEIJER REF CLASS B
BEIJ B
463563.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
24354.00
0.04%
AUTOTRADER GROUP PLC
AUTO
1081554.00
0.04%
AMUNDI SA
AMUN
74811.00
0.04%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
4909651.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
132482.00
0.04%
EDENRED
EDEN
305750.00
0.04%
GJENSIDIGE FORSIKRING
GJF
224704.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
5257530.00
0.03%
DIETEREN (D) SA
DIE
26094.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
817733.00
0.03%
BC VAUD N
BCVN
40241.00
0.03%
CTS EVENTIM AG
EVD
74226.00
0.03%
ENTAIN PLC
ENT
741900.00
0.03%
SODEXO SA
SW
102276.00
0.03%
AEROPORTS DE PARIS SA
ADP
40156.00
0.03%
EVONIK INDUSTRIES AG
EVK
306674.00
0.03%
BANCA MEDIOLANUM
BMED
270510.00
0.03%
VERBUND AG
VER
81461.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
718483.00
0.03%
SOFINA SA
SOF
19330.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
90535.00
0.03%
BIOMERIEUX SA
BIM
49265.00
0.03%
DELIVERY HERO
DHER
229342.00
0.03%
BUZZI
BZU
93929.00
0.03%
LOTUS BAKERIES NV
LOTB
441.00
0.03%
RATIONAL AG
RAA
5930.00
0.03%
SALMAR
SALM
84717.00
0.03%
NEMETSCHEK
NEM
67938.00
0.03%
MAPFRE SA
MAP
1125994.00
0.03%
SAGAX CLASS B
SAGA B
262826.00
0.03%
INPOST SA
INPST
278746.00
0.03%
BKW N AG
BKW
26057.00
0.03%
GECINA SA
GFC
55776.00
0.03%
BOLLORE
BOL
858132.00
0.03%
GRIFOLS SA CLASS A
GRF
364702.00
0.03%
COVIVIO SA
COV
73469.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
184805.00
0.02%
HIKMA PHARMACEUTICALS PLC
HIK
205351.00
0.02%
ROCKWOOL CLASS B
ROCK B
119247.00
0.02%
HOLMEN CLASS B
HOLM B
101931.00
0.02%
RANDSTAD HOLDING
RAND
126569.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
381980.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
255929.00
0.02%
JD SPORTS FASHION PLC
JD.
3198785.00
0.02%
DEMANT
DEMANT
117614.00
0.02%
FDJ UNITED
FDJU
125133.00
0.02%
DKK CASH
DKK
18982117.00
0.01%
NEXI
NEXI
691390.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
USD CASH
USD
1846380.00
0.00%
NOK CASH
NOK
5813564.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
GBP/EUR
GBP
7664822.00
0.00%
CHF/EUR
CHF
5120494.00
0.00%
SEK/EUR
SEK
21622863.00
0.00%
DKK/EUR
DKK
7892194.00
0.00%
NOK/EUR
NOK
4220486.00
0.00%
USD/EUR
USD
522097.00
0.00%
MSCI EUROPE INDEX MAR 26
ZRPH6
1827.00
-0.01%
SEK CASH
SEK
-13001446.00
-0.03%
CHF CASH
CHF
-3654591.00
-0.04%
GBP CASH
GBP
-5039845.00