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Mon compte
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#156
ETF rang
€14.81 Md
Capitalisation boursière
🇪🇺 EU
Marché
96,12 €
Prix de l'action
1.53%
Changement (1 jour)
13.47%
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
6 Mars, 2026
Nombre de participations :
417
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.79%
ASML HOLDING NV
ASML
483888.00
2.26%
ROCHE HOLDING PAR AG
ROG
875856.00
2.21%
NOVARTIS AG
NOVN
2370125.00
2.21%
ASTRAZENECA PLC
AZN
1933456.00
2.09%
HSBC HOLDINGS PLC
HSBA
21328073.00
1.95%
NESTLE SA
NESN
3212046.00
1.75%
SHELL PLC
SHEL
7105256.00
1.54%
SAP
SAP
1301798.00
1.45%
SIEMENS N AG
SIE
947462.00
1.20%
BANCO SANTANDER SA
SAN
18417995.00
1.16%
SCHNEIDER ELECTRIC
SU
683503.00
1.15%
TOTALENERGIES
TTE
2475779.00
1.13%
ALLIANZ
ALV
477713.00
1.06%
LVMH
MC
309364.00
1.06%
UNILEVER PLC
ULVR
2718581.00
1.06%
IBERDROLA SA
IBE
8048555.00
1.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
10445932.00
1.03%
DEUTSCHE TELEKOM N AG
DTE
4586332.00
0.99%
SIEMENS ENERGY N AG
ENR
966155.00
0.98%
ABB LTD
ABBN
1952506.00
0.97%
SAFRAN SA
SAF
445537.00
0.91%
BRITISH AMERICAN TOBACCO
BATS
2707809.00
0.91%
NOVO NORDISK CLASS B
NOVO B
4015023.00
0.89%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7131797.00
0.89%
UBS GROUP AG
UBSG
3957529.00
0.89%
AIRBUS GROUP
AIR
740782.00
0.82%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
722296.00
0.81%
GLAXOSMITHKLINE
GSK
5056617.00
0.79%
UNICREDIT
UCG
1747704.00
0.77%
BP PLC
BP.
19555551.00
0.76%
LOREAL SA
OR
299557.00
0.75%
RIO TINTO PLC
RIO
1407310.00
0.74%
BNP PARIBAS SA
BNP
1257593.00
0.73%
ZURICH INSURANCE GROUP LTD
ZURN
182455.00
0.72%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
670182.00
0.71%
SANOFI SA
SAN
1370334.00
0.65%
NATIONAL GRID PLC
NG.
6196233.00
0.65%
ENEL
ENEL
10157689.00
0.65%
BAE SYSTEMS PLC
BA.
3712891.00
0.65%
SPOTIFY TECHNOLOGY SA
SPOT
193696.00
0.63%
INTESA SANPAOLO
ISP
17627511.00
0.62%
RHEINMETALL AG
RHM
57349.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
161620.00
0.56%
ING GROEP NV
INGA
3640690.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
73410662.00
0.55%
BARCLAYS PLC
BARC
17304152.00
0.55%
ESSILORLUXOTTICA SA
EL
375758.00
0.54%
VINCI SA
DG
612757.00
0.54%
AXA SA
CS
2084786.00
0.53%
ANHEUSER-BUSCH INBEV SA
ABI
1234988.00
0.51%
INVESTOR CLASS B
INVE B
2257127.00
0.51%
HERMES INTERNATIONAL
RMS
39484.00
0.50%
GLENCORE PLC
GLEN
12623674.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1360075.00
0.47%
RELX PLC
REL
2264628.00
0.46%
PROSUS NV CLASS N
PRX
1619430.00
0.45%
NATWEST GROUP PLC
NWG
9950496.00
0.44%
INFINEON TECHNOLOGIES AG
IFX
1622238.00
0.42%
DEUTSCHE BANK AG
DBK
2299846.00
0.42%
VOLVO CLASS B
VOLV B
1981151.00
0.41%
NORDEA BANK
NDA FI
3890360.00
0.41%
ENGIE SA
ENGI
2276986.00
0.40%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
571408.00
0.39%
SOCIETE GENERALE SA
GLE
860453.00
0.39%
DANONE SA
BN
803419.00
0.38%
DEUTSCHE BOERSE AG
DB1
232729.00
0.38%
COMPASS GROUP PLC
CPG
2119864.00
0.38%
DSV
DSV
252292.00
0.37%
ATLAS COPCO CLASS A
ATCO A
3323977.00
0.36%
DEUTSCHE POST AG
DHL
1146931.00
0.36%
SWISS RE AG
SREN
370670.00
0.36%
ENI
ENI
2533691.00
0.35%
RECKITT BENCKISER GROUP PLC
RKT
805534.00
0.35%
E.ON N
EOAN
2774907.00
0.35%
ANGLO AMERICAN PLC
AAL
1383949.00
0.34%
BASF N
BAS
1112676.00
0.34%
LONZA GROUP AG
LONN
88880.00
0.34%
MERCEDES-BENZ GROUP N AG
MBG
900314.00
0.33%
HALEON PLC
HLN
11177926.00
0.33%
DIAGEO PLC
DGE
2751581.00
0.33%
CAIXABANK SA
CABK
4892937.00
0.33%
ARGENX
ARGX
77147.00
0.32%
FERRARI NV
RACE
155739.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1131353.00
0.31%
SSE PLC
SSE
1519818.00
0.31%
HOLCIM LTD AG
HOLN
637913.00
0.31%
SANDVIK
SAND
1336035.00
0.31%
STANDARD CHARTERED PLC
STAN
2412962.00
0.31%
BAYER AG
BAYN
1228995.00
0.30%
LEGRAND SA
LR
324436.00
0.30%
NOKIA
NOKIA
6538857.00
0.30%
TESCO PLC
TSCO
8060475.00
0.29%
3I GROUP PLC
III
1231724.00
0.29%
ALCON INC
ALC
613227.00
0.29%
ASSA ABLOY B
ASSA B
1249529.00
0.28%
RWE AG
RWE
785397.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
552177.00
0.27%
ORANGE SA
ORA
2299345.00
0.27%
ASM INTERNATIONAL NV
ASM
58053.00
0.27%
UCB SA
UCB
156525.00
0.27%
PRUDENTIAL PLC
PRU
3177548.00
0.25%
SANDOZ GROUP AG
SDZ
521106.00
0.25%
FERROVIAL
FER
640323.00
0.25%
GIVAUDAN SA
GIVN
11327.00
0.25%
EXPERIAN PLC
EXPN
1129712.00
0.25%
DANSKE BANK
DANSKE
846831.00
0.24%
ERSTE GROUP BANK AG
EBS
373801.00
0.24%
ASSICURAZIONI GENERALI
G
1061800.00
0.24%
IMPERIAL BRANDS PLC
IMB
963480.00
0.24%
PRYSMIAN
PRY
350820.00
0.23%
ERICSSON B
ERIC B
3510354.00
0.23%
GALDERMA GROUP N LTD
GALD
191450.00
0.23%
SWEDBANK
SWED A
1059632.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
525719.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1876040.00
0.22%
SWISS LIFE HOLDING AG
SLHN
35045.00
0.21%
KBC GROEP
KBC
285126.00
0.21%
REPSOL SA
REP
1476801.00
0.21%
AMADEUS IT GROUP SA
AMS
552850.00
0.20%
ADIDAS N AG
ADS
210216.00
0.20%
SIKA AG
SIKA
189358.00
0.20%
VODAFONE GROUP PLC
VOD
23759247.00
0.20%
LEONARDO FINMECCANICA SPA
LDO
498815.00
0.20%
DNB BANK
DNB
1111004.00
0.20%
HEIDELBERG MATERIALS AG
HEI
167312.00
0.20%
ADYEN NV
ADYEN
30847.00
0.19%
BMW AG
BMW
355409.00
0.19%
THALES SA
HO
116761.00
0.19%
RYANAIR HOLDINGS PLC
RYA
1062367.00
0.19%
COMMERZBANK AG
CBK
909078.00
0.19%
SAMPO CLASS A
SAMPO
3032022.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1923332.00
0.18%
EQUINOR
EQNR
951692.00
0.18%
AVIVA PLC
AV.
3736042.00
0.18%
GEBERIT AG
GEBN
42308.00
0.18%
VESTAS WIND SYSTEMS
VWS
1253060.00
0.18%
HEINEKEN NV
HEIA
362643.00
0.18%
MICHELIN
ML
835371.00
0.17%
SWISSCOM AG
SCMN
32213.00
0.17%
ARCELORMITTAL SA
MT
531391.00
0.17%
VEOLIA ENVIRON. SA
VIE
775600.00
0.17%
PARTNERS GROUP HOLDING AG
PGHN
27744.00
0.17%
VONOVIA SE
VNA
952371.00
0.17%
FRESENIUS SE AND CO KGAA
FRE
525403.00
0.17%
AERCAP HOLDINGS NV
AER
208741.00
0.17%
KONE
KNEBV
423533.00
0.17%
SAAB CLASS B
SAAB B
399457.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
596865.00
0.16%
UNIVERSAL MUSIC GROUP NV
UMG
1349773.00
0.16%
AENA SME SA
AENA
940802.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1826295.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
955331.00
0.16%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
231022.00
0.16%
HEXAGON CLASS B
HEXA B
2568875.00
0.16%
KERING SA
KER
91464.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
66892.00
0.16%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
258198.00
0.15%
STMICROELECTRONICS NV
STMPA
829944.00
0.15%
KONINKLIJKE KPN NV
KPN
4729908.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
258003.00
0.15%
AIB GROUP PLC
A5G
2516202.00
0.15%
NEXT PLC
NXT
146462.00
0.15%
CAPGEMINI
CAP
200044.00
0.15%
NN GROUP NV
NN
333644.00
0.15%
PUBLICIS GROUPE SA
PUB
288221.00
0.15%
CREDIT AGRICOLE SA
ACA
1290157.00
0.15%
ANTOFAGASTA PLC
ANTO
499962.00
0.15%
NOVOZYMES B
NSIS B
436675.00
0.14%
SGS SA
SGSN
205721.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
7219709.00
0.14%
HALMA PLC
HLMA
468363.00
0.14%
BOLIDEN
BOL
352918.00
0.14%
WARTSILA
WRT1V
627030.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
98802.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
179645.00
0.14%
WOLTERS KLUWER NV
WKL
295133.00
0.14%
NEBIUS NV CLASS A
NBIS
259081.00
0.13%
ABN AMRO BANK NV
ABN
723414.00
0.13%
BPER BANCA
BPE
1805499.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
1255203.00
0.13%
KONGSBERG GRUPPEN
KOG
536390.00
0.13%
EUR CASH
EUR
18768727.00
0.13%
EPIROC CLASS A
EPI A
817227.00
0.13%
BANCO DE SABADELL SA
SAB
6232856.00
0.13%
ESSITY CLASS B
ESSITY B
742576.00
0.13%
VAT GROUP AG
VACN
32650.00
0.13%
PERNOD RICARD SA
RI
249796.00
0.12%
HANNOVER RUECK
HNR1
73047.00
0.12%
GENMAB
GMAB
78208.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.12%
CELLNEX TELECOM
CLNX
609862.00
0.12%
JULIUS BAER GRUPPE AG
BAER
256208.00
0.12%
UPM-KYMMENE
UPM
667640.00
0.12%
MERCK
MRK
159511.00
0.12%
BT GROUP PLC
BT.A
7372754.00
0.12%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2447705.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1742914.00
0.12%
ALFA LAVAL
ALFA
356533.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3996627.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
416228.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1242.00
0.11%
TELEFONICA SA
TEF
4544213.00
0.11%
EQT
EQT
611855.00
0.11%
RENTOKIL INITIAL PLC
RTO
3026253.00
0.11%
BANCO BPM
BAMI
1402459.00
0.11%
SNAM
SRG
2451467.00
0.11%
DASSAULT SYSTEMES
DSY
848163.00
0.11%
SWISS PRIME SITE AG
SPSN
99830.00
0.11%
SMITH AND NEPHEW PLC
SN.
1065139.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
50693.00
0.11%
MONCLER
MONC
284754.00
0.11%
HENKEL & KGAA PREF AG
HEN3
209764.00
0.10%
STELLANTIS NV
STLAM
2465975.00
0.10%
ROCHE HOLDING AG
RO
38711.00
0.10%
INFORMA PLC
INF
1611534.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
149859.00
0.10%
KINGSPAN GROUP PLC
KRX
189563.00
0.10%
ENDESA SA
ELE
437333.00
0.10%
FINECOBANK BANCA FINECO
FBK
749834.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
183515.00
0.10%
KERRY GROUP PLC
KRZ
203262.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
91046.00
0.10%
COCA COLA HBC AG
CCH
273278.00
0.10%
CARLSBERG AS CL B
CARL B
115856.00
0.10%
NORSK HYDRO
NHY
1717306.00
0.09%
SEGRO REIT PLC
SGRO
1556388.00
0.09%
CENTRICA PLC
CNA
5995903.00
0.09%
EURONEXT NV
ENX
93947.00
0.09%
SONOVA HOLDING AG
SOON
63082.00
0.09%
DSM FIRMENICH AG
DSFIR
231956.00
0.09%
METSO CORPORATION
METSO
810336.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
844073.00
0.09%
NESTE
NESTE
516838.00
0.09%
STRAUMANN HOLDING AG
STMN
135873.00
0.09%
ENDEAVOUR MINING
EDV
238294.00
0.09%
TELIA COMPANY
TELIA
2923003.00
0.09%
POSTE ITALIANE
PST
579439.00
0.09%
SMITHS GROUP PLC
SMIN
416770.00
0.08%
TELE2 B
TEL2 B
689556.00
0.08%
EIFFAGE SA
FGR
91120.00
0.08%
BUREAU VERITAS SA
BVI
425486.00
0.08%
ORSTED A/S
ORSTED
638055.00
0.08%
SEVERN TRENT PLC
SVT
335751.00
0.08%
GEA GROUP AG
G1A
198474.00
0.08%
MOWI
MOWI
599145.00
0.08%
BAWAG GROUP AG
BG
95994.00
0.08%
THE SAGE GROUP PLC
SGE
1208133.00
0.08%
BOUYGUES SA
EN
240316.00
0.08%
AGEAS SA
AGS
195698.00
0.08%
SYMRISE AG
SY1
161990.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60748.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
587180.00
0.08%
ASR NEDERLAND NV
ASRNL
200155.00
0.08%
HENNES & MAURITZ
HM B
688360.00
0.08%
TELENOR
TEL
748077.00
0.08%
AKZO NOBEL NV
AKZA
216223.00
0.08%
CARREFOUR SA
CA
739575.00
0.08%
TENARIS SA
TEN
494626.00
0.08%
FRESNILLO PLC
FRES
274764.00
0.08%
A P MOLLER MAERSK B
MAERSK B
4853.00
0.07%
FORTUM
FORTUM
555028.00
0.07%
BANKINTER SA
BKT
825576.00
0.07%
ADMIRAL GROUP PLC
ADM
305735.00
0.07%
HEINEKEN HOLDING NV
HEIO
159016.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
271430.00
0.07%
AKER BP
AKRBP
384316.00
0.07%
EUROFINS SCIENTIFIC
ERF
164191.00
0.07%
GBP CASH
GBP
9136963.00
0.07%
BUNZL
BNZL
411300.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2489687.00
0.07%
AEGON LTD
AGN
1717316.00
0.07%
ACCOR SA
AC
239640.00
0.07%
OMV AG
OMV
180204.00
0.07%
ALSTOM SA
ALO
419982.00
0.07%
SKANSKA B
SKA B
413221.00
0.07%
BEIERSDORF AG
BEI
120174.00
0.07%
QIAGEN NV
QIA
256373.00
0.07%
EPIROC CLASS B
EPI B
494799.00
0.07%
MELROSE INDUSTRIES PLC
MRO
1578574.00
0.07%
M&G PLC
MNG
2793322.00
0.06%
ORKLA
ORK
850834.00
0.06%
COLOPLAST B
COLO B
153530.00
0.06%
SKF B
SKF B
427245.00
0.06%
ORION CLASS B
ORNBV
138922.00
0.06%
EVOLUTION
EVO
177795.00
0.06%
BELIMO N AG
BEAN
12189.00
0.06%
ADDTECH CLASS B
ADDT B
317320.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
480550.00
0.06%
YARA INTERNATIONAL
YAR
207329.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
201615.00
0.06%
KNORR BREMSE AG
KBX
86665.00
0.06%
REXEL SA
RXL
267498.00
0.06%
INTERTEK GROUP PLC
ITRK
193699.00
0.06%
SECURITAS B
SECU B
611327.00
0.06%
TRELLEBORG B
TREL B
259935.00
0.06%
SCHINDLER HOLDING AG
SCHN
29739.00
0.06%
CONTINENTAL AG
CON
138418.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
406823.00
0.06%
KINGFISHER PLC
KGF
2324344.00
0.06%
HENKEL AG
HEN
124793.00
0.06%
TELECOM ITALIA
TIT
14765729.00
0.06%
EXOR NV
EXO
121195.00
0.06%
DASSAULT AVIATION SA
AM
25557.00
0.06%
KLEPIERRE REIT SA
LI
257436.00
0.06%
PEARSON PLC
PSON
756562.00
0.06%
TRYG
TRYG
413123.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10338036.00
0.06%
WISE PLC CLASS A
WISE
815559.00
0.06%
TALANX AG
TLX
80869.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
236509.00
0.06%
GROUPE BRUXELLES LAMBERT NV
GBLB
100846.00
0.06%
A P MOLLER MAERSK
MAERSK A
3667.00
0.06%
SAINSBURY(J) PLC
SBRY
2100402.00
0.05%
ITALGAS
IG
759747.00
0.05%
ELIA GROUP SA
ELI
59982.00
0.05%
SVENSKA CELLULOSA B
SCA B
715918.00
0.05%
MAGNUM ICE CREAM NV
MICC
596102.00
0.05%
LIFCO CLASS B
LIFCO B
277295.00
0.05%
CSG CLASS A NV
CSG
247643.00
0.05%
STORA ENSO CLASS R
STERV
708833.00
0.05%
INDUSTRIVARDEN A
INDU A
166443.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
300835.00
0.05%
IPSEN SA
IPN
46621.00
0.05%
ELISA
ELISA
169062.00
0.05%
JERONIMO MARTINS SA
JMT
350021.00
0.05%
SPIRAX GROUP PLC
SPX
89028.00
0.05%
BRENNTAG
BNR
163116.00
0.05%
STANDARD LIFE PLC
SDLF
882009.00
0.05%
HOCHTIEF AG
HOT
19094.00
0.05%
RENAULT SA
RNO
249432.00
0.05%
THE SWATCH GROUP AG
UHR
37404.00
0.05%
WHITBREAD PLC
WTB
240499.00
0.05%
SCHRODERS PLC
SDR
1015523.00
0.05%
KESKO CLASS B
KESKOB
338585.00
0.05%
SCOUT24 N
G24
90755.00
0.05%
PANDORA
PNDORA
101924.00
0.05%
INDUTRADE
INDT
326681.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
142557.00
0.05%
SARTORIUS PREF AG
SRT3
30672.00
0.05%
JDE PEETS NV
JDEP
209299.00
0.05%
BARRY CALLEBAUT AG
BARN
4311.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
196099.00
0.04%
GETLINK
GET
368589.00
0.04%
ACCIONA SA
ANA
30774.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1523720.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1927108.00
0.04%
AUTOTRADER GROUP PLC
AUTO
1095605.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
9010.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
37049.00
0.04%
BARRATT REDROW PLC
BTRW
1673690.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
162385.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
850364.00
0.04%
INDRA SISTEMAS SA
IDR
99106.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
726674.00
0.04%
LEG IMMOBILIEN N
LEG
89103.00
0.04%
AVOLTA AG
AVOL
114377.00
0.04%
HENSOLDT AG
HAG
78913.00
0.04%
BEIJER REF CLASS B
BEIJ B
469580.00
0.04%
ZALANDO
ZAL
282381.00
0.04%
BMW PREF AG
BMW3
71364.00
0.04%
EDP RENOVAVEIS SA
EDPR
450980.00
0.04%
AMUNDI SA
AMUN
75778.00
0.04%
GJENSIDIGE FORSIKRING
GJF
227622.00
0.04%
VERBUND AG
VER
82523.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
24658.00
0.04%
BC VAUD N
BCVN
40754.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
TELECOM ITALIA S.P.A.
TITR
7514896.00
0.03%
CTS EVENTIM AG
EVD
75193.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
134197.00
0.03%
ENTAIN PLC
ENT
751592.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
828398.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
91694.00
0.03%
NEMETSCHEK
NEM
68822.00
0.03%
BIOMERIEUX SA
BIM
49892.00
0.03%
DIETEREN (D) SA
DIE
26417.00
0.03%
SOFINA SA
SOF
19577.00
0.03%
SODEXO SA
SW
103604.00
0.03%
BANCA MEDIOLANUM
BMED
274038.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
727869.00
0.03%
USD CASH
USD
5334202.00
0.03%
SYENSQO NV
SYENS
90743.00
0.03%
AIRTEL AFRICA PLC
AAF
1137006.00
0.03%
SAGAX CLASS B
SAGA B
266261.00
0.03%
AYVENS SA
AYV
439764.00
0.03%
AEROPORTS DE PARIS SA
ADP
40669.00
0.03%
SALMAR
SALM
85817.00
0.03%
DELIVERY HERO
DHER
232336.00
0.03%
COVIVIO SA
COV
74419.00
0.03%
BKW N AG
BKW
26380.00
0.03%
EVONIK INDUSTRIES AG
EVK
310684.00
0.03%
INPOST SA
INPST
282390.00
0.03%
MAPFRE SA
MAP
1140737.00
0.03%
BUZZI
BZU
95155.00
0.03%
GECINA SA
GFC
56498.00
0.03%
RATIONAL AG
RAA
6006.00
0.03%
BOLLORE
BOL
869368.00
0.03%
CHF CASH
CHF
3444479.00
0.03%
GRIFOLS SA CLASS A
GRF
369484.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
187216.00
0.02%
RANDSTAD HOLDING
RAND
128222.00
0.02%
HOLMEN CLASS B
HOLM B
103261.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
259273.00
0.02%
DEMANT
DEMANT
119134.00
0.02%
DKK CASH
DKK
22153072.00
0.02%
ROCKWOOL CLASS B
ROCK B
120786.00
0.02%
JD SPORTS FASHION PLC
JD.
3240723.00
0.02%
VERISURE PLC
VSURE
322270.00
0.02%
CASH COLLATERAL EUR BZFUT
BZFUT
2763530.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
1184421.00
0.01%
SEK CASH
SEK
12846976.00
0.00%
NOK CASH
NOK
5659523.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
TELECOM ITALIA SPA
TITIM
22280625.00
0.00%
MSCI EUROPE INDEX MAR 26
ZRPH6
983.00