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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#161
ETF rank
โฌ15.09 B
Marketcap
๐ช๐บ EU
Market
98,76ย โฌ
Share price
1.19%
Change (1 day)
17.36%
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
May 4, 2026
Number of holdings:
416
Full holdings list
Weight %
Name
Ticker
Shares Held
3.87%
ASML HOLDING NV
ASML
481856.00
2.27%
HSBC HOLDINGS PLC
HSBA
21321774.00
2.04%
ROCHE PS PAR AG
ROP
872179.00
2.04%
ASTRAZENECA PLC
AZN
1925336.00
1.98%
NOVARTIS AG
NOVN
2360172.00
1.84%
NESTLE SA
NESN
3198557.00
1.82%
SHELL PLC
SHEL
7075418.00
1.59%
SIEMENS N AG
SIE
943483.00
1.31%
TOTALENERGIES
TTE
2465380.00
1.30%
SAP
SAP
1296332.00
1.23%
BANCO SANTANDER SA
SAN
18262392.00
1.21%
ALLIANZ
ALV
473683.00
1.20%
SCHNEIDER ELECTRIC
SU
680632.00
1.15%
SIEMENS ENERGY N AG
ENR
962395.00
1.13%
ABB LTD
ABBN
1945703.00
1.05%
IBERDROLA SA
IBE
7980551.00
1.02%
NOVO NORDISK CLASS B
NOVO B
4003906.00
0.99%
UBS GROUP AG
UBSG
3924081.00
0.98%
ROLLS-ROYCE HOLDINGS PLC
RR.
10425678.00
0.93%
UNILEVER PLC
ULVR
2695611.00
0.93%
LVMH
MC
308921.00
0.92%
BRITISH AMERICAN TOBACCO
BATS
2704196.00
0.88%
AIRBUS GROUP
AIR
738877.00
0.87%
BP PLC
BP.
19544330.00
0.86%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
720210.00
0.86%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7071528.00
0.83%
DEUTSCHE TELEKOM N AG
DTE
4573732.00
0.81%
RIO TINTO PLC
RIO
1395409.00
0.79%
SAFRAN SA
SAF
441777.00
0.75%
GLAXOSMITHKLINE
GSK
5059336.00
0.75%
UNICREDIT
UCG
1732927.00
0.74%
BNP PARIBAS SA
BNP
1246966.00
0.73%
LOREAL SA
OR
299116.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
180921.00
0.72%
SANOFI SA
SAN
1368022.00
0.72%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
664524.00
0.66%
INTESA SANPAOLO
ISP
17478349.00
0.66%
ENEL
ENEL
10147862.00
0.63%
NATIONAL GRID PLC
NG.
6143820.00
0.62%
INFINEON TECHNOLOGIES AG
IFX
1625415.00
0.59%
BAE SYSTEMS PLC
BA.
3725191.00
0.58%
ING GROEP NV
INGA
3609888.00
0.58%
BARCLAYS PLC
BARC
17157660.00
0.56%
AXA SA
CS
2067153.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
72789298.00
0.56%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
162186.00
0.55%
GLENCORE PLC
GLEN
12516777.00
0.53%
RHEINMETALL AG
RHM
56868.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
1224540.00
0.52%
VINCI SA
DG
613940.00
0.51%
INVESTOR CLASS B
INVE B
2261797.00
0.51%
NOKIA
NOKIA
6575901.00
0.49%
SPOTIFY TECHNOLOGY SA
SPOT
194403.00
0.48%
RELX PLC
REL
2270930.00
0.48%
EUR CASH
EUR
70764297.00
0.45%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1348561.00
0.45%
PROSUS NV CLASS N
PRX
1624307.00
0.44%
NATWEST GROUP PLC
NWG
9866198.00
0.44%
ESSILORLUXOTTICA SA
EL
372583.00
0.43%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566566.00
0.42%
ENGIE SA
ENGI
2257689.00
0.42%
HERMES INTERNATIONAL
RMS
39146.00
0.41%
DEUTSCHE BOERSE AG
DB1
233760.00
0.41%
ENI
ENI
2544227.00
0.41%
NORDEA BANK
NDA FI
3857395.00
0.40%
DEUTSCHE BANK AG
DBK
2280354.00
0.39%
BASF N
BAS
1103242.00
0.39%
ANGLO AMERICAN PLC
AAL
1390484.00
0.38%
VOLVO CLASS B
VOLV B
1964361.00
0.38%
SOCIETE GENERALE SA
GLE
853164.00
0.36%
DEUTSCHE POST AG
DHL
1137208.00
0.36%
ATLAS COPCO CLASS A
ATCO A
3340169.00
0.35%
ARGENX
ARGX
76497.00
0.35%
STANDARD CHARTERED PLC
STAN
2392496.00
0.35%
DANONE SA
BN
796611.00
0.35%
CAIXABANK SA
CABK
4851458.00
0.35%
E.ON N
EOAN
2789990.00
0.34%
COMPASS GROUP PLC
CPG
2101900.00
0.34%
SWISS RE AG
SREN
367534.00
0.33%
LEGRAND SA
LR
326726.00
0.33%
DSV
DSV
253720.00
0.33%
HOLCIM LTD AG
HOLN
632499.00
0.33%
ASM INTERNATIONAL NV
ASM
58558.00
0.32%
DIAGEO PLC
DGE
2772090.00
0.31%
RWE AG
RWE
778732.00
0.31%
LONZA GROUP AG
LONN
88126.00
0.31%
SSE PLC
SSE
1506917.00
0.31%
FERRARI NV
RACE
156885.00
0.31%
SANDVIK
SAND
1324697.00
0.31%
BAYER AG
BAYN
1218570.00
0.30%
TESCO PLC
TSCO
7992077.00
0.30%
HALEON PLC
HLN
11083101.00
0.30%
PRYSMIAN
PRY
347838.00
0.30%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1121757.00
0.29%
RECKITT BENCKISER GROUP PLC
RKT
798702.00
0.29%
MERCEDES-BENZ GROUP N AG
MBG
892674.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
547491.00
0.28%
ORANGE SA
ORA
2322100.00
0.28%
GALDERMA GROUP N AG
GALD
227780.00
0.27%
PRUDENTIAL PLC
PRU
3150550.00
0.27%
ASSA ABLOY B
ASSA B
1238916.00
0.27%
NEBIUS NV CLASS A
NBIS
264988.00
0.27%
STMICROELECTRONICS NV
STMPA
844462.00
0.27%
ASSICURAZIONI GENERALI
G
1052776.00
0.26%
ALCON AG
ALC
620340.00
0.25%
FERROVIAL NV
FER
634880.00
0.24%
3I GROUP PLC
III
1221261.00
0.24%
ERSTE GROUP BANK AG
EBS
382217.00
0.24%
DANSKE BANK
DANSKE
839631.00
0.24%
UCB SA
UCB
155199.00
0.24%
SANDOZ GROUP AG
SDZ
516680.00
0.24%
EXPERIAN PLC
EXPN
1120113.00
0.24%
SWISS LIFE HOLDING AG
SLHN
35495.00
0.24%
ERICSSON B
ERIC B
3480500.00
0.23%
GIVAUDAN SA
GIVN
11478.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
521251.00
0.23%
REPSOL SA
REP
1464238.00
0.22%
EQUINOR
EQNR
943584.00
0.22%
VODAFONE GROUP PLC
VOD
23556989.00
0.22%
VESTAS WIND SYSTEMS
VWS
1242382.00
0.21%
KBC GROEP
KBC
282702.00
0.21%
IMPERIAL BRANDS PLC
IMB
955288.00
0.21%
SWEDBANK
SWED A
1050618.00
0.21%
HEIDELBERG MATERIALS AG
HEI
165892.00
0.21%
COMMERZBANK AG
CBK
901338.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1860079.00
0.20%
ADIDAS N AG
ADS
213883.00
0.20%
ADYEN NV
ADYEN
30587.00
0.20%
SIKA AG
SIKA
187753.00
0.19%
DNB BANK
DNB
1101545.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
229056.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1957280.00
0.18%
VEOLIA ENVIRON. SA
VIE
768981.00
0.18%
THALES SA
HO
115770.00
0.18%
AMADEUS IT GROUP SA
AMS
563232.00
0.18%
AVIVA PLC
AV.
3704185.00
0.18%
PARTNERS GROUP HOLDING AG
PGHN
28296.00
0.18%
BMW AG
BMW
352387.00
0.18%
SAMPO CLASS A
SAMPO
3006189.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
494568.00
0.17%
MICHELIN
ML
828245.00
0.17%
GBP CASH
GBP
21819738.00
0.17%
ARCELORMITTAL SA
MT
526856.00
0.17%
AIB GROUP PLC
A5G
2548298.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
591770.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
1338245.00
0.16%
NN GROUP NV
NN
330801.00
0.16%
AERCAP HOLDINGS NV
AER
206967.00
0.16%
HALMA PLC
HLMA
464360.00
0.16%
GEBERIT AG
GEBN
41955.00
0.16%
RYANAIR HOLDINGS PLC
RYA
1053311.00
0.16%
HEINEKEN NV
HEIA
359553.00
0.16%
NOVOZYMES B
NSIS B
432948.00
0.16%
HEXAGON CLASS B
HEXA B
2546932.00
0.16%
SWISSCOM AG
SCMN
31940.00
0.15%
BPER BANCA
BPE
1850773.00
0.15%
PUBLICIS GROUPE SA
PUB
285758.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
97967.00
0.15%
WARTSILA
WRT1V
621672.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
178118.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90266.00
0.15%
NEXT PLC
NXT
145211.00
0.15%
KONE
KNEBV
419923.00
0.15%
CREDIT AGRICOLE SA
ACA
1322409.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1810706.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2426715.00
0.14%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
255995.00
0.14%
KONINKLIJKE KPN NV
KPN
4689499.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
947172.00
0.14%
VAT GROUP AG
VACN
33632.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
520919.00
0.14%
AENA SME SA
AENA
932776.00
0.14%
KERING SA
KER
93379.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
7172359.00
0.14%
VONOVIA SE
VNA
944234.00
0.14%
CAPGEMINI
CAP
198335.00
0.14%
SAAB CLASS B
SAAB B
396053.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1244459.00
0.14%
ABN AMRO BANK NV
ABN
717221.00
0.14%
ANTOFAGASTA PLC
ANTO
495686.00
0.14%
WOLTERS KLUWER NV
WKL
292615.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
255800.00
0.14%
BANCO DE SABADELL SA
SAB
6179484.00
0.14%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
183898.00
0.13%
EPIROC CLASS A
EPI A
810222.00
0.13%
HANNOVER RUECK
HNR1
75185.00
0.13%
SGS SA
SGSN
203963.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
66330.00
0.12%
BT GROUP PLC
BT.A
7309522.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3962342.00
0.12%
RENTOKIL INITIAL PLC
RTO
3135889.00
0.12%
TELEFONICA SA
TEF
4702632.00
0.12%
ALFA LAVAL
ALFA
353479.00
0.12%
GENMAB
GMAB
77542.00
0.12%
JULIUS BAER GRUPPE AG
BAER
254015.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1727975.00
0.12%
CELLNEX TELECOM
CLNX
604631.00
0.12%
MERCK
MRK
158153.00
0.12%
EQT
EQT
606609.00
0.11%
BANCO BPM
BAMI
1390419.00
0.11%
UPM-KYMMENE
UPM
661915.00
0.11%
SNAM
SRG
2541867.00
0.11%
NORSK HYDRO
NHY
1702530.00
0.11%
ESSITY CLASS B
ESSITY B
736209.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
191216.00
0.11%
ENDESA SA
ELE
433577.00
0.11%
DASSAULT SYSTEMES
DSY
840876.00
0.11%
KONGSBERG GRUPPEN
KOG
552815.00
0.11%
PERNOD RICARD SA
RI
247657.00
0.10%
NESTE
NESTE
512388.00
0.10%
FINECOBANK BANCA FINECO
FBK
743385.00
0.10%
BOLIDEN
BOL
349900.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148579.00
0.10%
STELLANTIS NV
STLAM
2444777.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
50261.00
0.10%
INFORMA PLC
INF
1597670.00
0.10%
KINGSPAN GROUP PLC
KRX
187932.00
0.10%
CENTRICA PLC
CNA
5995903.00
0.10%
DSM FIRMENICH AG
DSFIR
229961.00
0.10%
KERRY GROUP PLC
KRZ
201514.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.10%
MONCLER
MONC
282312.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
412664.00
0.10%
SWISS PRIME SITE AG
SPSN
98982.00
0.10%
ROCHE HOLDING AG
RO
40492.00
0.10%
ORSTED A/S
ORSTED
632545.00
0.10%
EURONEXT NV
ENX
98322.00
0.09%
SMITH AND NEPHEW PLC
SN.
1055987.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
836798.00
0.09%
BAWAG GROUP AG
BG
95172.00
0.09%
COCA COLA HBC AG
CCH
270929.00
0.09%
TENARIS SA
TEN
490357.00
0.09%
CARLSBERG AS CL B
CARL B
114862.00
0.09%
TELIA COMPANY
TELIA
2897789.00
0.09%
AKER BP
AKRBP
380999.00
0.09%
HENKEL & KGAA PREF AG
HEN3
207964.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1229.00
0.09%
ASR NEDERLAND NV
ASRNL
198430.00
0.09%
AGEAS SA
AGS
194012.00
0.09%
POSTE ITALIANE
PST
574435.00
0.08%
SEGRO REIT PLC
SGRO
1542962.00
0.08%
STRAUMANN HOLDING AG
STMN
134710.00
0.08%
THE SAGE GROUP PLC
SGE
1197692.00
0.08%
SEVERN TRENT PLC
SVT
332850.00
0.08%
CARREFOUR SA
CA
733175.00
0.08%
EIFFAGE SA
FGR
90337.00
0.08%
SMITHS GROUP PLC
SMIN
413174.00
0.08%
ADMIRAL GROUP PLC
ADM
303094.00
0.08%
SYMRISE AG
SY1
160593.00
0.08%
FORTUM
FORTUM
550223.00
0.08%
SONOVA HOLDING AG
SOON
62546.00
0.08%
AEGON LTD
AGN
1702438.00
0.08%
BOUYGUES SA
EN
238240.00
0.08%
ENDEAVOUR MINING
EDV
236241.00
0.08%
TELE2 B
TEL2 B
683601.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
582112.00
0.08%
BUNZL
BNZL
407743.00
0.08%
METSO CORPORATION
METSO
803345.00
0.08%
GEA GROUP AG
G1A
196762.00
0.08%
BANKINTER SA
BKT
818429.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60228.00
0.08%
MOWI
MOWI
593970.00
0.07%
BUREAU VERITAS SA
BVI
421812.00
0.07%
OMV AG
OMV
178648.00
0.07%
INTERTEK GROUP PLC
ITRK
192013.00
0.07%
TELENOR
TEL
741609.00
0.07%
AKZO NOBEL NV
AKZA
214355.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
269078.00
0.07%
EVOLUTION
EVO
176255.00
0.07%
FRESNILLO PLC
FRES
272386.00
0.07%
HENNES & MAURITZ
HM B
682412.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
476379.00
0.07%
YARA INTERNATIONAL
YAR
205526.00
0.07%
BRENNTAG
BNR
161693.00
0.07%
WISE PLC CLASS A
WISE
808454.00
0.07%
EPIROC CLASS B
EPI B
490508.00
0.07%
M&G PLC
MNG
2769046.00
0.07%
ACCOR SA
AC
237564.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4814.00
0.07%
PEARSON PLC
PSON
749977.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2468082.00
0.06%
TELECOM ITALIA
TIT
14637146.00
0.06%
ADDTECH CLASS B
ADDT B
314562.00
0.06%
ORION CLASS B
ORNBV
137720.00
0.06%
BELIMO N AG
BEAN
12085.00
0.06%
REXEL SA
RXL
265172.00
0.06%
EUROFINS SCIENTIFIC
ERF
162778.00
0.06%
SKANSKA B
SKA B
409638.00
0.06%
HEINEKEN HOLDING NV
HEIO
157642.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234459.00
0.06%
CASH COLLATERAL EUR BZFUT
BZFUT
9302530.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10247940.00
0.06%
TRELLEBORG B
TREL B
257674.00
0.06%
SKF B
SKF B
423535.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1564869.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
331018.00
0.06%
ORKLA
ORK
843437.00
0.06%
KLEPIERRE REIT SA
LI
255201.00
0.06%
SECURITAS B
SECU B
606009.00
0.06%
HOCHTIEF AG
HOT
18938.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
199864.00
0.06%
TALANX AG
TLX
80177.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
403282.00
0.06%
CONTINENTAL AG
CON
137216.00
0.06%
BEIERSDORF AG
BEI
119141.00
0.06%
SCHINDLER HOLDING AG
SCHN
29492.00
0.06%
COLOPLAST B
COLO B
152195.00
0.06%
ELIA GROUP SA
ELI
59462.00
0.06%
TRYG
TRYG
409530.00
0.06%
KNORR BREMSE AG
KBX
85921.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1910212.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
99972.00
0.05%
EXOR NV
EXO
120149.00
0.05%
SAINSBURY(J) PLC
SBRY
2082099.00
0.05%
MAGNUM ICE CREAM NV
MICC
590904.00
0.05%
STANDARD LIFE PLC
SDLF
874299.00
0.05%
KINGFISHER PLC
KGF
2304115.00
0.05%
IPSEN SA
IPN
46218.00
0.05%
DASSAULT AVIATION SA
AM
25336.00
0.05%
ITALGAS
IG
753126.00
0.05%
ACCIONA SA
ANA
30511.00
0.05%
QIAGEN NV
QIA
254151.00
0.05%
A P MOLLER MAERSK
MAERSK A
3641.00
0.05%
RENAULT SA
RNO
247252.00
0.05%
SPIRAX GROUP PLC
SPX
88258.00
0.05%
INDUSTRIVARDEN A
INDU A
164994.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
160965.00
0.05%
THE SWATCH GROUP AG
UHR
37079.00
0.05%
HENKEL AG
HEN
123708.00
0.05%
LIFCO CLASS B
LIFCO B
274878.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
141319.00
0.05%
ALSTOM SA
ALO
416347.00
0.05%
ELISA
ELISA
167587.00
0.05%
KESKO CLASS B
KESKOB
335622.00
0.05%
JERONIMO MARTINS SA
JMT
346967.00
0.05%
GETLINK
GET
365359.00
0.05%
PANDORA
PNDORA
101037.00
0.05%
SCHRODERS PLC
SDR
1006630.00
0.05%
SVENSKA CELLULOSA B
SCA B
709677.00
0.04%
SARTORIUS PREF AG
SRT3
30409.00
0.04%
STORA ENSO CLASS R
STERV
702644.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8932.00
0.04%
WHITBREAD PLC
WTB
238400.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1510359.00
0.04%
SCOUT24 N
G24
89972.00
0.04%
EDP RENOVAVEIS SA
EDPR
447019.00
0.04%
AUTOTRADER GROUP PLC
AUTO
1085987.00
0.04%
BEIJER REF CLASS B
BEIJ B
521847.00
0.04%
AMUNDI SA
AMUN
75115.00
0.04%
HENSOLDT AG
HAG
78224.00
0.04%
GJENSIDIGE FORSIKRING
GJF
257485.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194390.00
0.04%
INDUTRADE
INDT
323825.00
0.04%
ZALANDO
ZAL
279905.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
842887.00
0.04%
TELECOM ITALIA S.P.A.
TITR
7448532.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36734.00
0.04%
EVONIK INDUSTRIES AG
EVK
307928.00
0.04%
BARRY CALLEBAUT AG
BARN
4272.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
720292.00
0.04%
BMW PREF AG
BMW3
70740.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133014.00
0.04%
BC VAUD N
BCVN
40403.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
AVOLTA AG
AVOL
113376.00
0.03%
LEG IMMOBILIEN N
LEG
88323.00
0.03%
VERBUND AG
VER
81805.00
0.03%
SYENSQO NV
SYENS
89950.00
0.03%
BANCA MEDIOLANUM
BMED
271620.00
0.03%
AYVENS SA
AYV
435877.00
0.03%
INDRA SISTEMAS SA
IDR
98245.00
0.03%
ENTAIN PLC
ENT
744956.00
0.03%
BARRATT REDROW PLC
BTRW
1658990.00
0.03%
DELIVERY HERO
DHER
230282.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24450.00
0.03%
DKK CASH
DKK
35496766.00
0.03%
MAPFRE SA
MAP
1130636.00
0.03%
BOLLORE
BOL
861672.00
0.03%
AIRTEL AFRICA PLC
AAF
1126944.00
0.03%
DIETEREN (D) SA
DIE
26196.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
721434.00
0.03%
SODEXO SA
SW
102694.00
0.03%
BKW N AG
BKW
26159.00
0.03%
SALMAR
SALM
85063.00
0.03%
NEMETSCHEK
NEM
68221.00
0.03%
SAGAX CLASS B
SAGA B
263908.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
90901.00
0.03%
BUZZI
BZU
94310.00
0.03%
SEK CASH
SEK
46480706.00
0.03%
SOFINA SA
SOF
19408.00
0.03%
INPOST SA
INPST
279894.00
0.03%
AEROPORTS DE PARIS SA
ADP
40318.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
821079.00
0.03%
CTS EVENTIM AG
EVD
74530.00
0.03%
GECINA SA
GFC
56004.00
0.03%
COVIVIO SA
COV
73769.00
0.03%
CSG CLASS A NV
CSG
245486.00
0.02%
RATIONAL AG
RAA
5954.00
0.02%
BIOMERIEUX SA
BIM
49463.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
185565.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
256985.00
0.02%
VERISURE PLC
VSURE
319423.00
0.02%
DEMANT
DEMANT
118094.00
0.02%
GRIFOLS SA CLASS A
GRF
366208.00
0.02%
NOK CASH
NOK
34636140.00
0.02%
RANDSTAD HOLDING
RAND
127091.00
0.02%
HOLMEN CLASS B
HOLM B
102351.00
0.02%
ROCKWOOL CLASS B
ROCK B
119733.00
0.02%
CHF CASH
CHF
2595535.00
0.02%
JD SPORTS FASHION PLC
JD.
3212022.00
0.01%
USD CASH
USD
2057511.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
1302992.00
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 JUN 26
ZRPM6
3357.00