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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#177
ETF rank
ยฃ13.51 B
Marketcap
๐ช๐บ EU
Market
ยฃ88.33
Share price
-0.38%
Change (1 day)
10.26%
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
October 27, 2026
Number of holdings:
398
Full holdings list
Weight %
Name
Ticker
Shares Held
4.64%
ASML HOLDING
ASML
505499.00
2.47%
ROCHE PS PAR AG
ROP
914984.00
2.21%
SHELL
SHEL
7534958.00
2.16%
HSBC HOLDINGS PLC
HSBA
22379207.00
2.08%
NOVARTIS AG
NOVN
2385070.00
1.89%
NESTLE SA
NESN
3355572.00
1.88%
ASTRAZENECA PLC
AZN
1969501.00
1.76%
SAP
SAP
1319968.00
1.57%
SIEMENS N AG
SIE
942061.00
1.35%
ALLIANZ
ALV
495443.00
1.31%
TOTALENERGIES
TTE
2525269.00
1.31%
BANCO SANTANDER
SAN
18586290.00
1.11%
IBERDROLA
IBE
8098072.00
1.09%
SCHNEIDER ELECTRIC
SU
715874.00
1.07%
UBS GROUP AG
UBSG
4055488.00
1.03%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
7279696.00
1.02%
UNILEVER PLC
ULVR
2803825.00
1.01%
ROLLS-ROYCE HOLDINGS PLC
RR.
10846986.00
0.98%
ABB LTD
ABBN
2025229.00
0.93%
AIRBUS GROUP
AIR
773888.00
0.93%
BP PLC
BP.
20338365.00
0.91%
NOVO NORDISK CLASS B
NOVO B
4194488.00
0.88%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
810168.00
0.87%
BRITISH AMERICAN TOBACCO
BATS
2600853.00
0.84%
LOREAL SA
OR
312013.00
0.82%
UNICREDIT
UCG
1767536.00
0.81%
SIEMENS ENERGY N AG
ENR
1009314.00
0.80%
ZURICH INSURANCE GROUP AG
ZURN
192270.00
0.78%
LVMH
MC
322856.00
0.78%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
700138.00
0.77%
SAFRAN SA
SAF
449491.00
0.76%
GLAXOSMITHKLINE
GSK
5268699.00
0.70%
BNP PARIBAS SA
BNP
1291237.00
0.69%
INTESA SANPAOLO
ISP
18423589.00
0.69%
DEUTSCHE TELEKOM N AG
DTE
4412826.00
0.69%
ING GROEP
INGA
3753183.00
0.67%
SANOFI SA
SAN
1423118.00
0.66%
RIO TINTO
RIO
1389377.00
0.60%
SPOTIFY TECHNOLOGY
SPOT
191213.00
0.59%
NATIONAL GRID PLC
NG.
6480630.00
0.58%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
167898.00
0.58%
BAE SYSTEMS PLC
BA.
3816050.00
0.58%
ENEL
ENEL
9930866.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
75265453.00
0.56%
INFINEON TECHNOLOGIES AG
IFX
1700837.00
0.55%
BARCLAYS PLC
BARC
17586063.00
0.54%
AXA SA
CS
2042337.00
0.54%
INVESTOR CLASS B
INVE B
2264833.00
0.54%
ANHEUSER-BUSCH INBEV SA
ABI
1170356.00
0.51%
RELX PLC
REL
2307657.00
0.51%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1420710.00
0.49%
GLENCORE PLC
GLEN
12230151.00
0.49%
NATWEST GROUP PLC
NWG
10371594.00
0.46%
DEUTSCHE BOERSE AG
DB1
237467.00
0.44%
DHL AG
DHL
1199553.00
0.43%
ESSILORLUXOTTICA SA
EL
378030.00
0.42%
COMPASS GROUP PLC
CPG
2216918.00
0.42%
VINCI SA
DG
611653.00
0.40%
DEUTSCHE BANK AG
DBK
2239540.00
0.40%
ARGENX
ARGX
81473.00
0.40%
ANGLO AMERICAN PLC
AAL
1389594.00
0.39%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
574029.00
0.39%
NORDEA BANK
NDA FI
4002068.00
0.39%
SWISS RE AG
SREN
384292.00
0.39%
ENI
ENI
2377326.00
0.39%
RHEINMETALL AG
RHM
60922.00
0.39%
LONZA GROUP AG
LONN
90627.00
0.38%
DIAGEO PLC
DGE
2901787.00
0.37%
BASF N
BAS
1147131.00
0.37%
BAYER AG
BAYN
1279542.00
0.35%
HERMES INTERNATIONAL
RMS
44681.00
0.35%
VOLVO CLASS B
VOLV B
2022539.00
0.35%
ATLAS COPCO CLASS A
ATCO A
3288794.00
0.34%
STANDARD CHARTERED PLC
STAN
2287747.00
0.34%
FERRARI
RACE
157098.00
0.34%
E.ON N
EOAN
2931001.00
0.34%
ENGIE SA
ENGI
2326497.00
0.34%
PROSUS NV CLASS N
PRX
1566278.00
0.33%
NOKIA
NOKIA
6549790.00
0.33%
TESCO PLC
TSCO
8207048.00
0.32%
CAIXABANK SA
CABK
4514217.00
0.32%
RECKITT BENCKISER GROUP PLC
RKT
825349.00
0.32%
HALEON PLC
HLN
11448854.00
0.32%
GIVAUDAN SA
GIVN
11918.00
0.32%
DANONE SA
BN
823263.00
0.32%
SOCIETE GENERALE SA
GLE
821233.00
0.31%
HOLCIM LTD AG
HOLN
666060.00
0.30%
GALDERMA GROUP N AG
GALD
241426.00
0.30%
SANDOZ GROUP AG
SDZ
537280.00
0.30%
RWE AG
RWE
826722.00
0.30%
DSV
DSV
254069.00
0.29%
SSE PLC
SSE
1586819.00
0.28%
ASM INTERNATIONAL NV
ASM
61208.00
0.28%
EUR CASH
EUR
44066986.00
0.27%
ASSA ABLOY B
ASSA B
1263585.00
0.27%
ERSTE GROUP BANK AG
EBS
402186.00
0.27%
SANDVIK
SAND
1349341.00
0.27%
LEGRAND SA
LR
333090.00
0.27%
UCB SA
UCB
158631.00
0.26%
REPSOL
REP
1466222.00
0.25%
ASSICURAZIONI GENERALI
G
949433.00
0.25%
NEBIUS NV CLASS A
NBIS
265345.00
0.25%
ALCON AG
ALC
642295.00
0.25%
EXPERIAN PLC
EXPN
1146084.00
0.24%
COMPAGNIE DE SAINT GOBAIN SA
SGO
574749.00
0.24%
PRYSMIAN
PRY
361925.00
0.24%
KONINKLIJKE AHOLD DELHAIZE
AD
1149555.00
0.24%
DANSKE BANK
DANSKE
804951.00
0.23%
SIKA AG
SIKA
195954.00
0.23%
SWEDBANK
SWED A
1052046.00
0.23%
EQUINOR
EQNR
856349.00
0.23%
SWISS LIFE HOLDING AG
SLHN
35543.00
0.22%
3I GROUP FUND PLC
III
1247432.00
0.22%
STMICROELECTRONICS
STMPA
812282.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
877920.00
0.22%
ORANGE SA
ORA
2444888.00
0.22%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1850862.00
0.22%
ERICSSON B
ERIC B
3485528.00
0.22%
PRUDENTIAL PLC
PRU
3244313.00
0.21%
KBC GROEP
KBC
295263.00
0.21%
ADIDAS N AG
ADS
214179.00
0.21%
VODAFONE GROUP PLC
VOD
23589525.00
0.21%
ADYEN
ADYEN
35222.00
0.20%
AVIVA PLC
AV.
3819271.00
0.20%
IMPERIAL BRANDS PLC
IMB
956642.00
0.20%
DNB BANK
DNB
1044670.00
0.20%
AMADEUS IT GROUP
AMS
564023.00
0.20%
ABN AMRO BANK NV
ABN
793620.00
0.20%
VESTAS WIND SYSTEMS
VWS
1244123.00
0.19%
GENMAB
GMAB
77642.00
0.19%
ARCELORMITTAL SA
MT
550121.00
0.19%
FERROVIAL NV
FER
609563.00
0.18%
PUBLICIS GROUPE
PUB
295812.00
0.18%
AIB GROUP PLC
A5G
2646938.00
0.18%
SAMPO CLASS A
SAMPO
3110842.00
0.18%
NOVOZYMES B
NSIS B
463534.00
0.18%
COMMERZBANK AG
CBK
771008.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1959982.00
0.17%
THALES SA
HO
119604.00
0.17%
AERCAP HOLDINGS
AER
207251.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2499921.00
0.17%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
185411.00
0.17%
HEINEKEN NV
HEIA
349841.00
0.17%
NN GROUP
NN
342565.00
0.17%
HEXAGON CLASS B
HEXA B
2679733.00
0.16%
MICHELIN
ML
829400.00
0.16%
GEBERIT AG
GEBN
42006.00
0.16%
NEXT PLC
NXT
145407.00
0.16%
AENA SME SA
AENA
965494.00
0.16%
LEONARDO FINMECCANICA SPA
LDO
520243.00
0.16%
POSTE ITALIANE
PST
1058400.00
0.16%
VEOLIA ENVIRON. SA
VIE
790886.00
0.16%
HEIDELBERG MATERIALS AG
HEI
172289.00
0.16%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
256151.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1813244.00
0.16%
WOLTERS KLUWER
WKL
293026.00
0.16%
FRESENIUS N
FRE
544871.00
0.15%
SWISSCOM AG
SCMN
33291.00
0.15%
KONINKLIJKE PHILIPS
PHIA
1036326.00
0.15%
SAAB CLASS B
SAAB B
413425.00
0.15%
CAPGEMINI
CAP
198608.00
0.15%
BPER BANCA
BPE
1834234.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
6664660.00
0.15%
BMW
BMW
423727.00
0.15%
SGS SA
SGSN
214013.00
0.15%
MERCK
MRK
165091.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
592590.00
0.15%
KONE
KNEBV
420522.00
0.15%
DSM FIRMENICH AG
DSFIR
214809.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
69576.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
98105.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1246179.00
0.14%
UNIVERSAL MUSIC GROUP
UMG
1377086.00
0.14%
VAT GROUP AG
VACN
35096.00
0.14%
HANNOVER RUECK
HNR1
79095.00
0.14%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
240511.00
0.14%
BANCO DE SABADELL
SAB
6188175.00
0.14%
DASSAULT SYSTEMES
DSY
885205.00
0.13%
KONINKLIJKE KPN NV
KPN
4920680.00
0.12%
JULIUS BAER GRUPPE AG
BAER
266413.00
0.12%
KERRY GROUP PLC
KRZ
201792.00
0.12%
PARTNERS GROUP HOLDING AG
PGHN
28334.00
0.12%
HALMA PLC
HLMA
479242.00
0.12%
EDP ENERGIAS DE PORTUGAL
EDP
3967981.00
0.12%
SONOVA HOLDING AG
SOON
62635.00
0.12%
LOGITECH INTERNATIONAL
LOGN
191494.00
0.12%
KINGSPAN GROUP PLC
KRX
197911.00
0.12%
BT GROUP PLC
BT.A
7320332.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
268606.00
0.12%
EPIROC CLASS A
EPI A
811405.00
0.12%
ALFA LAVAL
ALFA
368583.00
0.11%
SIEMENS HEALTHINEERS AG
SHL
438179.00
0.11%
ESSITY CLASS B
ESSITY B
737248.00
0.11%
ENDESA SA
ELE
406844.00
0.11%
SEGRO REIT PLC
SGRO
1638626.00
0.11%
ROCHE HOLDING AG
RO
40546.00
0.11%
CREDIT AGRICOLE SA
ACA
1167012.00
0.11%
UNITED UTILITIES GROUP PLC
UU.
976315.00
0.11%
ANTOFAGASTA PLC
ANTO
443594.00
0.11%
BANCO BPM
BAMI
1282911.00
0.11%
EURONEXT NV
ENX
98460.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1803719.00
0.11%
SYMRISE AG
SY1
171943.00
0.11%
UPM-KYMMENE
UPM
697000.00
0.11%
BOLIDEN
BOL
370240.00
0.10%
KERING SA
KER
93510.00
0.10%
KONGSBERG GRUPPEN
KOG
553604.00
0.10%
SNAM
SRG
2685140.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
50335.00
0.10%
THE SAGE GROUP
SGE
1199321.00
0.10%
PERNOD RICARD SA
RI
248010.00
0.10%
FINECOBANK BANCA FINECO
FBK
779700.00
0.10%
WARTSILA
WRT1V
622599.00
0.10%
INFORMA PLC
INF
1599899.00
0.10%
CELLNEX TELECOM
CLNX
635830.00
0.10%
HENKEL & KGAA PREF AG
HEN3
208245.00
0.10%
NESTE
NESTE
538266.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
529821.00
0.10%
CARLSBERG AS CL B
CARL B
123198.00
0.10%
VONOVIA SE
VNA
945617.00
0.10%
EQT
EQT
559432.00
0.10%
TELEFONICA SA
TEF
4709525.00
0.10%
AKER BP
AKRBP
412237.00
0.10%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60308.00
0.10%
BAWAG GROUP AG
BG
94023.00
0.09%
STRAUMANN HOLDING AG
STMN
142875.00
0.09%
DIPLOMA PLC
DPLM
174971.00
0.09%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
136545.00
0.09%
COCA COLA HBC AG
CCH
271298.00
0.09%
ASR NEDERLAND
ASRNL
198714.00
0.09%
ADMIRAL GROUP PLC
ADM
325195.00
0.09%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90392.00
0.09%
AGEAS
AGS
194288.00
0.09%
METSO CORPORATION
METSO
849013.00
0.09%
SWISS PRIME SITE AG
SPSN
105104.00
0.09%
SMITH AND NEPHEW PLC
SN.
1057505.00
0.09%
BUNZL
BNZL
408291.00
0.09%
UNIPOL ASSICURAZIONI SPA
UNI
557848.00
0.09%
FORTUM
FORTUM
588882.00
0.09%
OMV
OMV
191849.00
0.09%
SEVERN TRENT PLC
SVT
355386.00
0.09%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148790.00
0.09%
A P MOLLER MAERSK B
MAERSK B
4328.00
0.08%
INTERTEK GROUP PLC
ITRK
192286.00
0.08%
GEA GROUP AG
G1A
197031.00
0.08%
TELIA COMPANY
TELIA
3107639.00
0.08%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
11142425.00
0.08%
SMITHS GROUP PLC
SMIN
413750.00
0.08%
ORION CLASS B
ORNBV
137911.00
0.08%
MARKS AND SPENCER GROUP PLC
MKS
2655880.00
0.08%
ENDEAVOUR MINING
EDV
274264.00
0.08%
RENTOKIL INITIAL PLC
RTO
3140676.00
0.08%
AEGON
AGN
1704809.00
0.08%
AKZO NOBEL NV
AKZA
214648.00
0.08%
RYANAIR HOLDINGS PLC
RYA
536899.00
0.08%
MOWI
MOWI
594809.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.08%
EUROFINS SCIENTIFIC
ERF
143274.00
0.08%
BUREAU VERITAS SA
BVI
422400.00
0.07%
MONCLER
MONC
282724.00
0.07%
NORSK HYDRO
NHY
1779386.00
0.07%
BANKINTER
BKT
819538.00
0.07%
BOUYGUES SA
EN
284875.00
0.07%
HEINEKEN HOLDING NV
HEIO
157853.00
0.07%
QIAGEN
QIA
254499.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
10261698.00
0.07%
TENARIS SA
TEN
413539.00
0.07%
PANDORA
PNDORA
101168.00
0.07%
MAGNUM ICE CREAM
MICC
638178.00
0.07%
BELIMO N AG
BEAN
13021.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1231.00
0.07%
CENTRICA PLC
CNA
6009156.00
0.07%
COLOPLAST B
COLO B
168406.00
0.07%
ACCOR SA
AC
237894.00
0.07%
TRELLEBORG B
TREL B
258027.00
0.07%
EVOLUTION
EVO
142745.00
0.07%
SKF B
SKF B
424122.00
0.07%
M&G FUND PLC
MNG
2772780.00
0.07%
ORSTED A/S
ORSTED
594604.00
0.06%
GALP ENERGIA SGPS SA CLASS B
GALP
508750.00
0.06%
SKANSKA B
SKA B
410206.00
0.06%
BRENNTAG
BNR
161916.00
0.06%
TALANX AG
TLX
80285.00
0.06%
TELENOR
TEL
820692.00
0.06%
KLEPIERRE REIT SA
LI
280503.00
0.06%
REXEL SA
RXL
292013.00
0.06%
KINGFISHER PLC
KGF
2308881.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234783.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
174087.00
0.06%
SARTORIUS PREF AG
SRT3
33772.00
0.06%
CARREFOUR SA
CA
734247.00
0.06%
TELE2 B
TEL2 B
684598.00
0.06%
ADDTECH CLASS B
ADDT B
346853.00
0.06%
STANDARD LIFE PLC
SDLF
875498.00
0.06%
PEARSON PLC
PSON
607489.00
0.06%
BEIERSDORF AG
BEI
119303.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
236112.00
0.06%
EPIROC CLASS B
EPI B
491215.00
0.06%
STELLANTIS
STLAM
2568660.00
0.06%
A P MOLLER MAERSK
MAERSK A
3122.00
0.06%
SCHINDLER HOLDING AG
SCHN
29530.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
200141.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
403836.00
0.06%
CONTINENTAL AG
CON
137410.00
0.06%
KNORR BREMSE AG
KBX
93528.00
0.06%
EIFFAGE SA
FGR
90463.00
0.06%
WISE PLC CLASS A
WISE
923244.00
0.06%
ORKLA
ORK
947914.00
0.06%
SVENSKA CELLULOSA B
SCA B
789187.00
0.06%
HENKEL AG
HEN
123878.00
0.05%
TRYG
TRYG
410096.00
0.05%
HENNES & MAURITZ
HM B
543963.00
0.05%
SPIRAX GROUP PLC
SPX
98032.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1567049.00
0.05%
SAINSBURY(J) PLC
SBRY
2084955.00
0.05%
SECURITAS B
SECU B
606847.00
0.05%
MILLICOM INTERNATIONAL CELLULAR
TIGO
119508.00
0.05%
KESKO CLASS B
KESKOB
336082.00
0.05%
INDUTRADE
INDT
360420.00
0.05%
EXOR NV
EXO
120313.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
8944.00
0.05%
SARTORIUS STEDIM BIOTECH SA
DIM
36784.00
0.05%
INDRA SISTEMAS SA
IDR
126583.00
0.05%
YARA INTERNATIONAL
YAR
205810.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1912831.00
0.05%
DASSAULT AVIATION SA
AM
25370.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
100108.00
0.05%
ELIA GROUP SA
ELI
59542.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
958072.00
0.05%
ZALANDO
ZAL
280289.00
0.05%
INTERNATIONAL AIRLINES GROUP
IAG
1512433.00
0.05%
BEIJER REF CLASS B
BEIJ B
522563.00
0.05%
GETLINK
GET
365859.00
0.05%
HOCHTIEF AG
HOT
18962.00
0.04%
IPSEN SA
IPN
46280.00
0.04%
LIFCO CLASS B
LIFCO B
275256.00
0.04%
ABIVAX SA
ABVX
87659.00
0.04%
STORA ENSO CLASS R
STERV
703610.00
0.04%
THE SWATCH GROUP AG
UHR
37129.00
0.04%
SYENSQO NV
SYENS
90072.00
0.04%
FRESNILLO PLC
FRES
239845.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
HENSOLDT AG
HAG
78330.00
0.04%
VAR ENERGI
VAR
1203823.00
0.04%
AMUNDI SA
AMUN
75217.00
0.04%
ALSTOM SA
ALO
416917.00
0.04%
ITALGAS
IG
754160.00
0.04%
VERBUND AG
VER
95696.00
0.04%
DELIVERY HERO
DHER
178093.00
0.04%
ACCIONA
ANA
30356.00
0.04%
EVONIK INDUSTRIES AG
EVK
308349.00
0.04%
GJENSIDIGE FORSIKRING
GJF
257837.00
0.04%
INDUSTRIVARDEN A
INDU A
137175.00
0.04%
RENAULT SA
RNO
247592.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
6377530.00
0.04%
JERONIMO MARTINS SA
JMT
347443.00
0.04%
BANCA MEDIOLANUM
BMED
271992.00
0.04%
SODEXO SA
SW
102834.00
0.04%
ELISA
ELISA
185755.00
0.04%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
108972.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133196.00
0.04%
DEMANT
DEMANT
118254.00
0.04%
BC VAUD N
BCVN
40457.00
0.04%
EDP RENEWABLES SA
EDPR
451635.00
0.03%
AVOLTA AG
AVOL
113530.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24482.00
0.03%
SOFINA SA
SOF
19434.00
0.03%
BARRY CALLEBAUT AG
BARN
4278.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
721280.00
0.03%
NEMETSCHEK
NEM
68315.00
0.03%
GBP CASH
GBP
4125617.00
0.03%
MAPFRE SA
MAP
1132186.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194656.00
0.03%
SALMAR
SALM
85179.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
722424.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
91023.00
0.03%
AEROPORTS DE PARIS SA
ADP
40372.00
0.03%
DIETEREN (D) SA
DIE
26230.00
0.03%
BIOMERIEUX SA
BIM
49529.00
0.03%
DKK CASH
DKK
30686847.00
0.02%
AYVENS SA
AYV
436475.00
0.02%
BUZZI
BZU
94440.00
0.02%
AIRTEL AFRICA PLC
AAF
1128490.00
0.02%
RATIONAL AG
RAA
5962.00
0.02%
GECINA SA
GFC
56080.00
0.02%
BKW N AG
BKW
26193.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
257337.00
0.02%
COVIVIO SA
COV
73869.00
0.02%
VERISURE PLC
VSURE
319861.00
0.02%
SEK CASH
SEK
32317454.00
0.02%
USD CASH
USD
3220863.00
0.02%
CHF CASH
CHF
2652654.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
NOK CASH
NOK
14532571.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
UNIPOL AXA
UNIAXA
53.00
0.00%
MSCI EUROPE INDEX DEC 26
ZRPZ6
2087.00