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Mon compte
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#158
ETF rang
€14.18 Md
Capitalisation boursière
🇪🇺 EU
Marché
92,62 €
Prix de l'action
1.09%
Changement (1 jour)
11.57%
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
26 Mars, 2026
Nombre de participations :
417
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.96%
ASML HOLDING NV
ASML
480748.00
2.17%
ASTRAZENECA PLC
AZN
1920906.00
2.17%
NOVARTIS AG
NOVN
2354735.00
2.10%
ROCHE PS PAR AG
ROP
870176.00
2.07%
HSBC HOLDINGS PLC
HSBA
21189603.00
2.00%
SHELL PLC
SHEL
7059116.00
1.88%
NESTLE SA
NESN
3191196.00
1.40%
SIEMENS N AG
SIE
941312.00
1.37%
TOTALENERGIES
TTE
2459699.00
1.32%
SAP
SAP
1293348.00
1.22%
BANCO SANTANDER SA
SAN
18298335.00
1.18%
ALLIANZ
ALV
474613.00
1.14%
SCHNEIDER ELECTRIC
SU
679063.00
1.09%
IBERDROLA SA
IBE
7996265.00
1.03%
DEUTSCHE TELEKOM N AG
DTE
4556532.00
1.02%
SIEMENS ENERGY N AG
ENR
959885.00
1.00%
LVMH
MC
307354.00
0.99%
UNILEVER PLC
ULVR
2700921.00
0.98%
ROLLS-ROYCE HOLDINGS PLC
RR.
10378072.00
0.97%
ABB LTD
ABBN
1939816.00
0.95%
BRITISH AMERICAN TOBACCO
BATS
2690209.00
0.93%
BP PLC
BP.
19428391.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7085457.00
0.90%
NOVO NORDISK CLASS B
NOVO B
3988933.00
0.90%
UBS GROUP AG
UBSG
3931809.00
0.88%
SAFRAN SA
SAF
442647.00
0.87%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
717606.00
0.85%
AIRBUS GROUP
AIR
735972.00
0.84%
GLAXOSMITHKLINE
GSK
5023747.00
0.78%
SANOFI SA
SAN
1361424.00
0.77%
ZURICH INSURANCE GROUP AG
ZURN
181275.00
0.75%
UNICREDIT
UCG
1736344.00
0.74%
LOREAL SA
OR
297617.00
0.74%
RIO TINTO PLC
RIO
1398160.00
0.72%
BNP PARIBAS SA
BNP
1249423.00
0.72%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
665832.00
0.66%
ENEL
ENEL
10091659.00
0.63%
BAE SYSTEMS PLC
BA.
3688741.00
0.63%
INTESA SANPAOLO
ISP
17512831.00
0.62%
NATIONAL GRID PLC
NG.
6155943.00
0.59%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
160570.00
0.58%
RHEINMETALL AG
RHM
56979.00
0.56%
SPOTIFY TECHNOLOGY SA
SPOT
192436.00
0.56%
ING GROEP NV
INGA
3617010.00
0.55%
AXA SA
CS
2071236.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
72932992.00
0.55%
VINCI SA
DG
608777.00
0.55%
GLENCORE PLC
GLEN
12541494.00
0.54%
BARCLAYS PLC
BARC
17191542.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
1226958.00
0.51%
ESSILORLUXOTTICA SA
EL
373318.00
0.51%
INVESTOR CLASS B
INVE B
2242437.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1351225.00
0.45%
HERMES INTERNATIONAL
RMS
39224.00
0.45%
PROSUS NV CLASS N
PRX
1608900.00
0.44%
INFINEON TECHNOLOGIES AG
IFX
1611688.00
0.44%
RELX PLC
REL
2249898.00
0.43%
NATWEST GROUP PLC
NWG
9885716.00
0.43%
ENGIE SA
ENGI
2262156.00
0.42%
ENI
ENI
2517191.00
0.41%
DEUTSCHE BANK AG
DBK
2284866.00
0.40%
BASF N
BAS
1105426.00
0.39%
NORDEA BANK
NDA FI
3865030.00
0.39%
DEUTSCHE BOERSE AG
DB1
231219.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
567688.00
0.38%
VOLVO CLASS B
VOLV B
1968251.00
0.38%
SOCIETE GENERALE SA
GLE
854853.00
0.38%
DANONE SA
BN
798189.00
0.36%
E.ON N
EOAN
2756837.00
0.36%
SWISS RE AG
SREN
368260.00
0.36%
DSV
DSV
250652.00
0.36%
DEUTSCHE POST AG
DHL
1139461.00
0.36%
COMPASS GROUP PLC
CPG
2106064.00
0.35%
CAIXABANK SA
CABK
4861067.00
0.35%
ATLAS COPCO CLASS A
ATCO A
3302317.00
0.34%
ANGLO AMERICAN PLC
AAL
1374929.00
0.34%
LONZA GROUP AG
LONN
88300.00
0.33%
NOKIA
NOKIA
6496227.00
0.33%
RECKITT BENCKISER GROUP PLC
RKT
800284.00
0.33%
HALEON PLC
HLN
11105076.00
0.33%
BAYER AG
BAYN
1220985.00
0.33%
MERCEDES-BENZ GROUP N AG
MBG
894444.00
0.33%
ARGENX
ARGX
76647.00
0.32%
HOLCIM LTD AG
HOLN
633753.00
0.32%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1123983.00
0.31%
DIAGEO PLC
DGE
2733651.00
0.31%
SSE PLC
SSE
1509908.00
0.31%
RWE AG
RWE
780277.00
0.31%
FERRARI NV
RACE
154729.00
0.30%
STANDARD CHARTERED PLC
STAN
2397242.00
0.30%
LEGRAND SA
LR
322326.00
0.30%
SANDVIK
SAND
1327325.00
0.30%
TESCO PLC
TSCO
8007935.00
0.28%
ALCON AG
ALC
609227.00
0.28%
ORANGE SA
ORA
2284345.00
0.28%
ASM INTERNATIONAL NV
ASM
57673.00
0.28%
UCB SA
UCB
155505.00
0.27%
PRUDENTIAL PLC
PRU
3156808.00
0.27%
COMPAGNIE DE SAINT GOBAIN SA
SGO
548577.00
0.27%
ASSA ABLOY B
ASSA B
1241379.00
0.27%
GALDERMA GROUP N AG
GALD
228232.00
0.25%
DANSKE BANK
DANSKE
841301.00
0.25%
ASSICURAZIONI GENERALI
G
1054870.00
0.25%
REPSOL SA
REP
1467151.00
0.25%
ERICSSON B
ERIC B
3487424.00
0.25%
FERROVIAL
FER
636143.00
0.25%
ERSTE GROUP BANK AG
EBS
371361.00
0.24%
SANDOZ GROUP AG
SDZ
517706.00
0.24%
IMPERIAL BRANDS PLC
IMB
957190.00
0.24%
EQUINOR
EQNR
945462.00
0.24%
PRYSMIAN
PRY
348530.00
0.23%
EXPERIAN PLC
EXPN
1122342.00
0.23%
3I GROUP PLC
III
1223694.00
0.23%
GIVAUDAN SA
GIVN
11257.00
0.23%
SWISS LIFE HOLDING AG
SLHN
34815.00
0.21%
VODAFONE GROUP PLC
VOD
23603957.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
522289.00
0.21%
HEIDELBERG MATERIALS AG
HEI
166222.00
0.21%
SWEDBANK
SWED A
1052712.00
0.21%
KBC GROEP
KBC
283266.00
0.21%
VESTAS WIND SYSTEMS
VWS
1244860.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1863790.00
0.21%
LEONARDO FINMECCANICA SPA
LDO
495555.00
0.20%
DNB BANK
DNB
1103744.00
0.20%
COMMERZBANK AG
CBK
903138.00
0.20%
THALES SA
HO
116001.00
0.20%
ADIDAS N AG
ADS
208846.00
0.20%
BMW AG
BMW
353089.00
0.19%
AMADEUS IT GROUP SA
AMS
549240.00
0.19%
SAMPO CLASS A
SAMPO
3012192.00
0.19%
ADYEN NV
ADYEN
30647.00
0.19%
SIKA AG
SIKA
188128.00
0.19%
RYANAIR HOLDINGS PLC
RYA
1055417.00
0.18%
AVIVA PLC
AV.
3711592.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1910752.00
0.18%
PARTNERS GROUP HOLDING AG
PGHN
27564.00
0.17%
VEOLIA ENVIRON. SA
VIE
770520.00
0.17%
GEBERIT AG
GEBN
42038.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
592955.00
0.17%
SWISSCOM AG
SCMN
32003.00
0.17%
MICHELIN
ML
829901.00
0.17%
STMICROELECTRONICS NV
STMPA
824504.00
0.17%
AERCAP HOLDINGS NV
AER
207381.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
229512.00
0.17%
AENA SME SA
AENA
934642.00
0.17%
HEINEKEN NV
HEIA
360273.00
0.17%
EUR CASH
EUR
23639586.00
0.17%
NEBIUS NV CLASS A
NBIS
257381.00
0.17%
ARCELORMITTAL SA
MT
527911.00
0.16%
KONE
KNEBV
420763.00
0.16%
FRESENIUS SE AND CO KGAA
FRE
521963.00
0.16%
KERING SA
KER
90874.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
949071.00
0.16%
SAAB CLASS B
SAAB B
396847.00
0.16%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
256508.00
0.16%
KONINKLIJKE KPN NV
KPN
4698898.00
0.15%
NN GROUP NV
NN
331464.00
0.15%
NOVOZYMES B
NSIS B
433815.00
0.15%
HEXAGON CLASS B
HEXA B
2552045.00
0.15%
AIB GROUP PLC
A5G
2516202.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
98162.00
0.15%
NEXT PLC
NXT
145502.00
0.15%
UNIVERSAL MUSIC GROUP NV
UMG
1340933.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
256313.00
0.15%
MTU AERO ENGINES HOLDING AG
MTX
66462.00
0.14%
CREDIT AGRICOLE SA
ACA
1281697.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
178475.00
0.14%
HALMA PLC
HLMA
465293.00
0.14%
WARTSILA
WRT1V
622920.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
7172359.00
0.14%
PUBLICIS GROUPE SA
PUB
286331.00
0.14%
VONOVIA SE
VNA
946131.00
0.14%
BPER BANCA
BPE
1793639.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1814345.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1246963.00
0.14%
ABN AMRO BANK NV
ABN
718664.00
0.14%
CAPGEMINI
CAP
198734.00
0.13%
SGS SA
SGSN
204371.00
0.13%
BANCO DE SABADELL SA
SAB
6191916.00
0.13%
WOLTERS KLUWER NV
WKL
293203.00
0.13%
ANTOFAGASTA PLC
ANTO
496682.00
0.13%
HANNOVER RUECK
HNR1
72567.00
0.13%
KONGSBERG GRUPPEN
KOG
532870.00
0.13%
GBP CASH
GBP
16073464.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2431605.00
0.13%
VAT GROUP AG
VACN
32440.00
0.12%
GENMAB
GMAB
77698.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3970337.00
0.12%
UPM-KYMMENE
UPM
663250.00
0.12%
BT GROUP PLC
BT.A
7324264.00
0.12%
ESSITY CLASS B
ESSITY B
737696.00
0.12%
EPIROC CLASS A
EPI A
811857.00
0.12%
MERCK
MRK
158471.00
0.12%
ALFA LAVAL
ALFA
354193.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90446.00
0.12%
BANCO BPM
BAMI
1393229.00
0.12%
TELEFONICA SA
TEF
4514303.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1731464.00
0.11%
EQT
EQT
607835.00
0.11%
JULIUS BAER GRUPPE AG
BAER
254528.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.11%
RENTOKIL INITIAL PLC
RTO
3006333.00
0.11%
CELLNEX TELECOM
CLNX
605852.00
0.11%
SNAM
SRG
2435337.00
0.11%
BOLIDEN
BOL
350608.00
0.11%
ENDESA SA
ELE
434453.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
413498.00
0.11%
PERNOD RICARD SA
RI
248156.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
182305.00
0.10%
SMITH AND NEPHEW PLC
SN.
1058129.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1232.00
0.10%
SWISS PRIME SITE AG
SPSN
99180.00
0.10%
NESTE
NESTE
513428.00
0.10%
MONCLER
MONC
282884.00
0.10%
STELLANTIS NV
STLAM
2449735.00
0.10%
DASSAULT SYSTEMES
DSY
842583.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
50363.00
0.10%
INFORMA PLC
INF
1600914.00
0.10%
HENKEL & KGAA PREF AG
HEN3
208384.00
0.10%
CENTRICA PLC
CNA
5995903.00
0.10%
FINECOBANK BANCA FINECO
FBK
744894.00
0.10%
DSM FIRMENICH AG
DSFIR
230426.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148879.00
0.10%
NORSK HYDRO
NHY
1705986.00
0.10%
ROCHE HOLDING AG
RO
38461.00
0.09%
KERRY GROUP PLC
KRZ
201922.00
0.09%
COCA COLA HBC AG
CCH
271478.00
0.09%
KINGSPAN GROUP PLC
KRX
188313.00
0.09%
TELIA COMPANY
TELIA
2903693.00
0.09%
EURONEXT NV
ENX
93327.00
0.09%
TENARIS SA
TEN
491356.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
838503.00
0.09%
CARLSBERG AS CL B
CARL B
115096.00
0.09%
ORSTED A/S
ORSTED
633835.00
0.09%
STRAUMANN HOLDING AG
STMN
134983.00
0.09%
BAWAG GROUP AG
BG
95364.00
0.09%
GALP ENERGIA SGPS SA CLASS B
GALP
583300.00
0.08%
GEA GROUP AG
G1A
197164.00
0.08%
TELE2 B
TEL2 B
684996.00
0.08%
AGEAS SA
AGS
194408.00
0.08%
SONOVA HOLDING AG
SOON
62672.00
0.08%
EIFFAGE SA
FGR
90520.00
0.08%
AKER BP
AKRBP
381776.00
0.08%
METSO CORPORATION
METSO
804986.00
0.08%
BOUYGUES SA
EN
238726.00
0.08%
FORTUM
FORTUM
551348.00
0.08%
SEGRO REIT PLC
SGRO
1546118.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60348.00
0.08%
ASR NEDERLAND NV
ASRNL
198835.00
0.08%
MOWI
MOWI
595185.00
0.08%
SEVERN TRENT PLC
SVT
333531.00
0.08%
SYMRISE AG
SY1
160920.00
0.08%
ENDEAVOUR MINING
EDV
236724.00
0.08%
CARREFOUR SA
CA
734675.00
0.08%
POSTE ITALIANE
PST
575609.00
0.08%
THE SAGE GROUP PLC
SGE
1200143.00
0.08%
BUREAU VERITAS SA
BVI
422676.00
0.08%
OMV AG
OMV
179014.00
0.08%
SMITHS GROUP PLC
SMIN
414020.00
0.08%
TELENOR
TEL
743127.00
0.08%
BANKINTER SA
BKT
820106.00
0.08%
ADMIRAL GROUP PLC
ADM
303715.00
0.08%
HENNES & MAURITZ
HM B
683810.00
0.08%
AKZO NOBEL NV
AKZA
214793.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4823.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
269630.00
0.07%
AEGON LTD
AGN
1705936.00
0.07%
USD CASH
USD
12027544.00
0.07%
BUNZL
BNZL
408580.00
0.07%
EUROFINS SCIENTIFIC
ERF
163111.00
0.07%
FRESNILLO PLC
FRES
272944.00
0.07%
ALSTOM SA
ALO
417202.00
0.07%
YARA INTERNATIONAL
YAR
205949.00
0.07%
CHF CASH
CHF
8938255.00
0.07%
ACCOR SA
AC
238050.00
0.07%
HEINEKEN HOLDING NV
HEIO
157966.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2473167.00
0.07%
SKANSKA B
SKA B
410481.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
477360.00
0.07%
ORION CLASS B
ORNBV
138002.00
0.06%
BRENNTAG
BNR
162026.00
0.06%
EVOLUTION
EVO
176615.00
0.06%
ORKLA
ORK
845174.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1568094.00
0.06%
BEIERSDORF AG
BEI
119384.00
0.06%
EPIROC CLASS B
EPI B
491519.00
0.06%
ADDTECH CLASS B
ADDT B
315210.00
0.06%
QIAGEN NV
QIA
254673.00
0.06%
COLOPLAST B
COLO B
152510.00
0.06%
M&G PLC
MNG
2774752.00
0.06%
REXEL SA
RXL
265718.00
0.06%
SEK CASH
SEK
95589972.00
0.06%
TELECOM ITALIA
TIT
14667319.00
0.06%
SKF B
SKF B
424405.00
0.06%
SECURITAS B
SECU B
607257.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
404113.00
0.06%
BELIMO N AG
BEAN
12109.00
0.06%
KNORR BREMSE AG
KBX
86095.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
200275.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10269066.00
0.06%
WISE PLC CLASS A
WISE
810119.00
0.06%
PEARSON PLC
PSON
751522.00
0.06%
TALANX AG
TLX
80339.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234939.00
0.06%
CONTINENTAL AG
CON
137498.00
0.06%
TRYG
TRYG
410373.00
0.06%
INTERTEK GROUP PLC
ITRK
192409.00
0.06%
TRELLEBORG B
TREL B
258205.00
0.06%
DASSAULT AVIATION SA
AM
25387.00
0.06%
KLEPIERRE REIT SA
LI
255726.00
0.06%
SAINSBURY(J) PLC
SBRY
2086392.00
0.06%
SCHINDLER HOLDING AG
SCHN
29549.00
0.06%
A P MOLLER MAERSK
MAERSK A
3647.00
0.06%
HENKEL AG
HEN
123963.00
0.06%
EXOR NV
EXO
120395.00
0.05%
ELIA GROUP SA
ELI
59582.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
100176.00
0.05%
NATURGY ENERGY GROUP SA
NTGY
298825.00
0.05%
MAGNUM ICE CREAM NV
MICC
592122.00
0.05%
HOCHTIEF AG
HOT
18974.00
0.05%
KINGFISHER PLC
KGF
2308864.00
0.05%
ITALGAS
IG
754677.00
0.05%
ELISA
ELISA
167932.00
0.05%
JERONIMO MARTINS SA
JMT
347681.00
0.05%
SVENSKA CELLULOSA B
SCA B
711138.00
0.05%
LIFCO CLASS B
LIFCO B
275445.00
0.05%
STORA ENSO CLASS R
STERV
704093.00
0.05%
IPSEN SA
IPN
46311.00
0.05%
THE SWATCH GROUP AG
UHR
37154.00
0.05%
RENAULT SA
RNO
247762.00
0.05%
INDUSTRIVARDEN A
INDU A
165333.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
141607.00
0.05%
SPIRAX GROUP PLC
SPX
88438.00
0.05%
STANDARD LIFE PLC
SDLF
876099.00
0.05%
SCHRODERS PLC
SDR
1008703.00
0.05%
ACCIONA SA
ANA
30574.00
0.05%
JDE PEETS NV
JDEP
207899.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1914148.00
0.05%
SARTORIUS PREF AG
SRT3
30472.00
0.05%
KESKO CLASS B
KESKOB
336315.00
0.05%
BARRY CALLEBAUT AG
BARN
4281.00
0.05%
GETLINK
GET
366109.00
0.05%
WHITBREAD PLC
WTB
238889.00
0.04%
CSG CLASS A NV
CSG
245993.00
0.04%
PANDORA
PNDORA
101244.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1513470.00
0.04%
INDUTRADE
INDT
324491.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36809.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8950.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194789.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
161295.00
0.04%
EDP RENOVAVEIS SA
EDPR
447940.00
0.04%
AVOLTA AG
AVOL
113607.00
0.04%
AUTOTRADER GROUP PLC
AUTO
1088225.00
0.04%
ZALANDO
ZAL
280481.00
0.04%
SCOUT24 N
G24
90155.00
0.04%
BC VAUD N
BCVN
40484.00
0.04%
BMW PREF AG
BMW3
70884.00
0.04%
BEIJER REF CLASS B
BEIJ B
466410.00
0.04%
AMUNDI SA
AMUN
75268.00
0.04%
HENSOLDT AG
HAG
78383.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
721774.00
0.04%
VERBUND AG
VER
81973.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
844624.00
0.04%
TELECOM ITALIA S.P.A.
TITR
7463886.00
0.04%
GJENSIDIGE FORSIKRING
GJF
226082.00
0.04%
BARRATT REDROW PLC
BTRW
1662410.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
24498.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
5052530.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133287.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
4284776.00
0.03%
LEG IMMOBILIEN N
LEG
88503.00
0.03%
EVONIK INDUSTRIES AG
EVK
308564.00
0.03%
ENTAIN PLC
ENT
746492.00
0.03%
CTS EVENTIM AG
EVD
74683.00
0.03%
INDRA SISTEMAS SA
IDR
98446.00
0.03%
AIRTEL AFRICA PLC
AAF
1129266.00
0.03%
BANCA MEDIOLANUM
BMED
272178.00
0.03%
DKK CASH
DKK
33363063.00
0.03%
BIOMERIEUX SA
BIM
49562.00
0.03%
SYENSQO NV
SYENS
90133.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
722919.00
0.03%
SODEXO SA
SW
102904.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
91084.00
0.03%
NEMETSCHEK
NEM
68362.00
0.03%
BKW N AG
BKW
26210.00
0.03%
AYVENS SA
AYV
436774.00
0.03%
SALMAR
SALM
85237.00
0.03%
SOFINA SA
SOF
19447.00
0.03%
MAPFRE SA
MAP
1132967.00
0.03%
AEROPORTS DE PARIS SA
ADP
40399.00
0.03%
INPOST SA
INPST
280470.00
0.03%
BUZZI
BZU
94505.00
0.03%
BOLLORE
BOL
863448.00
0.03%
DIETEREN (D) SA
DIE
26247.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
822768.00
0.03%
SAGAX CLASS B
SAGA B
264451.00
0.03%
COVIVIO SA
COV
73919.00
0.03%
RATIONAL AG
RAA
5966.00
0.03%
GECINA SA
GFC
56118.00
0.03%
DELIVERY HERO
DHER
230756.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
185946.00
0.02%
GRIFOLS SA CLASS A
GRF
366964.00
0.02%
HOLMEN CLASS B
HOLM B
102561.00
0.02%
RANDSTAD HOLDING
RAND
127352.00
0.02%
DEMANT
DEMANT
118334.00
0.02%
VERISURE PLC
VSURE
320080.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
257513.00
0.02%
ROCKWOOL CLASS B
ROCK B
119976.00
0.02%
JD SPORTS FASHION PLC
JD.
3218643.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.00%
NOK CASH
NOK
5695015.00
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 JUN 26
ZRPM6
2100.00