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Mon compte
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#152
ETF rang
€14.57 Md
Capitalisation boursière
🇪🇺 EU
Marché
97,46 €
Prix de l'action
0.59%
Changement (1 jour)
22.28%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares Core MSCI Europe UCITS ETF EUR (Acc) - Composition
Composition de l'ETF au
13 Janvier, 2026
Nombre de participations :
429
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
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