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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#158
ETF rank
โน1.643 T
Marketcap
๐ช๐บ EU
Market
โน10,755
Share price
-0.47%
Change (1 day)
36.55%
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
April 23, 2026
Number of holdings:
416
Full holdings list
Weight %
Name
Ticker
Shares Held
3.93%
ASML HOLDING NV
ASML
481856.00
2.19%
HSBC HOLDINGS PLC
HSBA
21321774.00
2.15%
ASTRAZENECA PLC
AZN
1925336.00
2.06%
ROCHE PS PAR AG
ROP
872179.00
1.99%
NOVARTIS AG
NOVN
2360172.00
1.86%
NESTLE SA
NESN
3198557.00
1.79%
SHELL PLC
SHEL
7075418.00
1.53%
SIEMENS N AG
SIE
943483.00
1.26%
TOTALENERGIES
TTE
2465380.00
1.26%
BANCO SANTANDER SA
SAN
18262392.00
1.25%
SCHNEIDER ELECTRIC
SU
680632.00
1.23%
ALLIANZ
ALV
473683.00
1.22%
SAP
SAP
1296332.00
1.17%
SIEMENS ENERGY N AG
ENR
962395.00
1.10%
ABB LTD
ABBN
1945703.00
1.07%
IBERDROLA SA
IBE
7980551.00
0.98%
LVMH
MC
308921.00
0.93%
ROLLS-ROYCE HOLDINGS PLC
RR.
10425678.00
0.93%
UBS GROUP AG
UBSG
3924081.00
0.90%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
720210.00
0.88%
NOVO NORDISK CLASS B
NOVO B
4003906.00
0.88%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7071528.00
0.88%
UNILEVER PLC
ULVR
2695611.00
0.87%
BRITISH AMERICAN TOBACCO
BATS
2704196.00
0.86%
BP PLC
BP.
19544330.00
0.84%
DEUTSCHE TELEKOM N AG
DTE
4573732.00
0.83%
AIRBUS GROUP
AIR
738877.00
0.82%
SAFRAN SA
SAF
441777.00
0.81%
GLAXOSMITHKLINE
GSK
5059336.00
0.80%
RIO TINTO PLC
RIO
1395409.00
0.75%
BNP PARIBAS SA
BNP
1246966.00
0.75%
LOREAL SA
OR
299116.00
0.75%
SANOFI SA
SAN
1368022.00
0.74%
UNICREDIT
UCG
1732927.00
0.73%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
664524.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
180921.00
0.67%
ENEL
ENEL
10147862.00
0.66%
INTESA SANPAOLO
ISP
17478349.00
0.61%
NATIONAL GRID PLC
NG.
6143820.00
0.60%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
162186.00
0.60%
BAE SYSTEMS PLC
BA.
3725191.00
0.58%
INFINEON TECHNOLOGIES AG
IFX
1625415.00
0.58%
ING GROEP NV
INGA
3609888.00
0.57%
SPOTIFY TECHNOLOGY SA
SPOT
194403.00
0.57%
AXA SA
CS
2067153.00
0.56%
BARCLAYS PLC
BARC
17157660.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
72789298.00
0.54%
GLENCORE PLC
GLEN
12516777.00
0.54%
VINCI SA
DG
613940.00
0.53%
RHEINMETALL AG
RHM
56868.00
0.53%
INVESTOR CLASS B
INVE B
2261797.00
0.51%
ANHEUSER-BUSCH INBEV SA
ABI
1224540.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1348561.00
0.48%
ESSILORLUXOTTICA SA
EL
372583.00
0.47%
RELX PLC
REL
2270930.00
0.45%
PROSUS NV CLASS N
PRX
1624307.00
0.44%
NATWEST GROUP PLC
NWG
9866198.00
0.44%
HERMES INTERNATIONAL
RMS
39146.00
0.43%
ENGIE SA
ENGI
2257689.00
0.43%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566566.00
0.41%
DEUTSCHE BANK AG
DBK
2280354.00
0.41%
DEUTSCHE BOERSE AG
DB1
233760.00
0.41%
NORDEA BANK
NDA FI
3857395.00
0.40%
ANGLO AMERICAN PLC
AAL
1390484.00
0.40%
BASF N
BAS
1103242.00
0.40%
NOKIA
NOKIA
6575901.00
0.40%
SOCIETE GENERALE SA
GLE
853164.00
0.39%
ENI
ENI
2544227.00
0.39%
ATLAS COPCO CLASS A
ATCO A
3340169.00
0.39%
VOLVO CLASS B
VOLV B
1964361.00
0.38%
DSV
DSV
253720.00
0.36%
DEUTSCHE POST AG
DHL
1137208.00
0.36%
DANONE SA
BN
796611.00
0.36%
E.ON N
EOAN
2789990.00
0.36%
COMPASS GROUP PLC
CPG
2101900.00
0.35%
ARGENX
ARGX
76497.00
0.35%
SWISS RE AG
SREN
367534.00
0.34%
CAIXABANK SA
CABK
4851458.00
0.33%
ASM INTERNATIONAL NV
ASM
58558.00
0.33%
HOLCIM LTD AG
HOLN
632499.00
0.33%
LEGRAND SA
LR
326726.00
0.33%
SANDVIK
SAND
1324697.00
0.33%
BAYER AG
BAYN
1218570.00
0.32%
STANDARD CHARTERED PLC
STAN
2392496.00
0.32%
FERRARI NV
RACE
156885.00
0.32%
LONZA GROUP AG
LONN
88126.00
0.31%
DIAGEO PLC
DGE
2772090.00
0.31%
RWE AG
RWE
778732.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1121757.00
0.31%
SSE PLC
SSE
1506917.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
892674.00
0.30%
HALEON PLC
HLN
11083101.00
0.30%
TESCO PLC
TSCO
7992077.00
0.29%
RECKITT BENCKISER GROUP PLC
RKT
798702.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
547491.00
0.28%
PRYSMIAN
PRY
347838.00
0.28%
ASSA ABLOY B
ASSA B
1238916.00
0.28%
EUR CASH
EUR
41693869.00
0.28%
ORANGE SA
ORA
2322100.00
0.27%
PRUDENTIAL PLC
PRU
3150550.00
0.27%
ALCON AG
ALC
620340.00
0.27%
GALDERMA GROUP N AG
GALD
227780.00
0.26%
ASSICURAZIONI GENERALI
G
1052776.00
0.25%
UCB SA
UCB
155199.00
0.25%
ERSTE GROUP BANK AG
EBS
382217.00
0.25%
FERROVIAL
FER
634880.00
0.25%
3I GROUP PLC
III
1221261.00
0.24%
SANDOZ GROUP AG
SDZ
516680.00
0.24%
DANSKE BANK
DANSKE
839631.00
0.24%
SWISS LIFE HOLDING AG
SLHN
35495.00
0.24%
STMICROELECTRONICS NV
STMPA
844462.00
0.24%
EXPERIAN PLC
EXPN
1120113.00
0.24%
NEBIUS NV CLASS A
NBIS
264988.00
0.24%
GIVAUDAN SA
GIVN
11478.00
0.23%
SUNBELT RENTALS HOLDINGS INC
SUNB
521251.00
0.23%
ERICSSON B
ERIC B
3480500.00
0.22%
KBC GROEP
KBC
282702.00
0.21%
VESTAS WIND SYSTEMS
VWS
1242382.00
0.21%
VODAFONE GROUP PLC
VOD
23556989.00
0.21%
SWEDBANK
SWED A
1050618.00
0.21%
COMMERZBANK AG
CBK
901338.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1860079.00
0.21%
HEIDELBERG MATERIALS AG
HEI
165892.00
0.21%
REPSOL SA
REP
1464238.00
0.20%
EQUINOR
EQNR
943584.00
0.20%
IMPERIAL BRANDS PLC
IMB
955288.00
0.20%
SIKA AG
SIKA
187753.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1957280.00
0.20%
ADIDAS N AG
ADS
213883.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
28296.00
0.19%
BMW AG
BMW
352387.00
0.19%
ADYEN NV
ADYEN
30587.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
229056.00
0.19%
DNB BANK
DNB
1101545.00
0.19%
THALES SA
HO
115770.00
0.19%
AMADEUS IT GROUP SA
AMS
563232.00
0.18%
VEOLIA ENVIRON. SA
VIE
768981.00
0.18%
SAMPO CLASS A
SAMPO
3006189.00
0.18%
ARCELORMITTAL SA
MT
526856.00
0.18%
AVIVA PLC
AV.
3704185.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
494568.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1338245.00
0.18%
MICHELIN
ML
828245.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
591770.00
0.17%
GBP CASH
GBP
21869002.00
0.17%
HEXAGON CLASS B
HEXA B
2546932.00
0.16%
RYANAIR HOLDINGS PLC
RYA
1053311.00
0.16%
WARTSILA
WRT1V
621672.00
0.16%
GEBERIT AG
GEBN
41955.00
0.16%
AERCAP HOLDINGS NV
AER
206967.00
0.16%
KONE
KNEBV
419923.00
0.16%
HEINEKEN NV
HEIA
359553.00
0.16%
NN GROUP NV
NN
330801.00
0.16%
AIB GROUP PLC
A5G
2548298.00
0.16%
HALMA PLC
HLMA
464360.00
0.16%
HELVETIA BALOISE HOLDING N AG
HBAN
97967.00
0.15%
SWISSCOM AG
SCMN
31940.00
0.15%
AENA SME SA
AENA
932776.00
0.15%
CREDIT AGRICOLE SA
ACA
1322409.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
255995.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
947172.00
0.15%
NOVOZYMES B
NSIS B
432948.00
0.15%
BPER BANCA
BPE
1850773.00
0.15%
PUBLICIS GROUPE SA
PUB
285758.00
0.15%
KERING SA
KER
93379.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2426715.00
0.15%
NEXT PLC
NXT
145211.00
0.15%
VONOVIA SE
VNA
944234.00
0.15%
ANTOFAGASTA PLC
ANTO
495686.00
0.15%
KONINKLIJKE KPN NV
KPN
4689499.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90266.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1810706.00
0.14%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
178118.00
0.14%
VAT GROUP AG
VACN
33632.00
0.14%
SAAB CLASS B
SAAB B
396053.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
255800.00
0.14%
ABN AMRO BANK NV
ABN
717221.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
520919.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
7172359.00
0.14%
HANNOVER RUECK
HNR1
75185.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
66330.00
0.13%
CAPGEMINI
CAP
198335.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
1244459.00
0.13%
BANCO DE SABADELL SA
SAB
6179484.00
0.13%
WOLTERS KLUWER NV
WKL
292615.00
0.13%
EPIROC CLASS A
EPI A
810222.00
0.13%
SGS SA
SGSN
203963.00
0.12%
BT GROUP PLC
BT.A
7309522.00
0.12%
TELEFONICA SA
TEF
4702632.00
0.12%
GENMAB
GMAB
77542.00
0.12%
CHF CASH
CHF
16521412.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3962342.00
0.12%
ALFA LAVAL
ALFA
353479.00
0.12%
RENTOKIL INITIAL PLC
RTO
3135889.00
0.12%
BOLIDEN
BOL
349900.00
0.12%
EQT
EQT
606609.00
0.12%
MERCK
MRK
158153.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1727975.00
0.12%
STELLANTIS NV
STLAM
2444777.00
0.12%
UPM-KYMMENE
UPM
661915.00
0.12%
CELLNEX TELECOM
CLNX
604631.00
0.12%
SNAM
SRG
2541867.00
0.11%
JULIUS BAER GRUPPE AG
BAER
254015.00
0.11%
ESSITY CLASS B
ESSITY B
736209.00
0.11%
BANCO BPM
BAMI
1390419.00
0.11%
ENDESA SA
ELE
433577.00
0.11%
NORSK HYDRO
NHY
1702530.00
0.11%
KONGSBERG GRUPPEN
KOG
552815.00
0.11%
PERNOD RICARD SA
RI
247657.00
0.11%
DASSAULT SYSTEMES
DSY
840876.00
0.11%
FINECOBANK BANCA FINECO
FBK
743385.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
191216.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148579.00
0.10%
MONCLER
MONC
282312.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
50261.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.10%
DSM FIRMENICH AG
DSFIR
229961.00
0.10%
KINGSPAN GROUP PLC
KRX
187932.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
412664.00
0.10%
ROCHE HOLDING AG
RO
40492.00
0.10%
INFORMA PLC
INF
1597670.00
0.10%
SWISS PRIME SITE AG
SPSN
98982.00
0.10%
BAWAG GROUP AG
BG
95172.00
0.10%
SMITH AND NEPHEW PLC
SN.
1055987.00
0.10%
CENTRICA PLC
CNA
5995903.00
0.10%
EURONEXT NV
ENX
98322.00
0.09%
ORSTED A/S
ORSTED
632545.00
0.09%
KERRY GROUP PLC
KRZ
201514.00
0.09%
HENKEL & KGAA PREF AG
HEN3
207964.00
0.09%
NESTE
NESTE
512388.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1229.00
0.09%
AGEAS SA
AGS
194012.00
0.09%
COCA COLA HBC AG
CCH
270929.00
0.09%
TENARIS SA
TEN
490357.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
836798.00
0.09%
TELIA COMPANY
TELIA
2897789.00
0.09%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60228.00
0.08%
POSTE ITALIANE
PST
574435.00
0.08%
SEGRO REIT PLC
SGRO
1542962.00
0.08%
ENDEAVOUR MINING
EDV
236241.00
0.08%
ASR NEDERLAND NV
ASRNL
198430.00
0.08%
STRAUMANN HOLDING AG
STMN
134710.00
0.08%
BOUYGUES SA
EN
238240.00
0.08%
EIFFAGE SA
FGR
90337.00
0.08%
CARLSBERG AS CL B
CARL B
114862.00
0.08%
THE SAGE GROUP PLC
SGE
1197692.00
0.08%
METSO CORPORATION
METSO
803345.00
0.08%
FORTUM
FORTUM
550223.00
0.08%
AKER BP
AKRBP
380999.00
0.08%
SEVERN TRENT PLC
SVT
332850.00
0.08%
CARREFOUR SA
CA
733175.00
0.08%
SMITHS GROUP PLC
SMIN
413174.00
0.08%
SONOVA HOLDING AG
SOON
62546.00
0.08%
GEA GROUP AG
G1A
196762.00
0.08%
TELE2 B
TEL2 B
683601.00
0.08%
ADMIRAL GROUP PLC
ADM
303094.00
0.08%
SYMRISE AG
SY1
160593.00
0.08%
AEGON LTD
AGN
1702438.00
0.08%
BANKINTER SA
BKT
818429.00
0.08%
BUNZL
BNZL
407743.00
0.08%
AKZO NOBEL NV
AKZA
214355.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
582112.00
0.07%
TELENOR
TEL
741609.00
0.07%
MOWI
MOWI
593970.00
0.07%
HENNES & MAURITZ
HM B
682412.00
0.07%
BUREAU VERITAS SA
BVI
421812.00
0.07%
FRESNILLO PLC
FRES
272386.00
0.07%
INTERTEK GROUP PLC
ITRK
192013.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
476379.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
269078.00
0.07%
OMV AG
OMV
178648.00
0.07%
ACCOR SA
AC
237564.00
0.07%
EVOLUTION
EVO
176255.00
0.07%
EUROFINS SCIENTIFIC
ERF
162778.00
0.07%
YARA INTERNATIONAL
YAR
205526.00
0.07%
ADDTECH CLASS B
ADDT B
314562.00
0.07%
EPIROC CLASS B
EPI B
490508.00
0.07%
WISE PLC CLASS A
WISE
808454.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
2468082.00
0.06%
BRENNTAG
BNR
161693.00
0.06%
TELECOM ITALIA
TIT
14637146.00
0.06%
SKANSKA B
SKA B
409638.00
0.06%
ORION CLASS B
ORNBV
137720.00
0.06%
HEINEKEN HOLDING NV
HEIO
157642.00
0.06%
A P MOLLER MAERSK B
MAERSK B
4814.00
0.06%
M&G PLC
MNG
2769046.00
0.06%
BELIMO N AG
BEAN
12085.00
0.06%
TRELLEBORG B
TREL B
257674.00
0.06%
REXEL SA
RXL
265172.00
0.06%
TALANX AG
TLX
80177.00
0.06%
PEARSON PLC
PSON
749977.00
0.06%
SECURITAS B
SECU B
606009.00
0.06%
ORKLA
ORK
843437.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1564869.00
0.06%
SKF B
SKF B
423535.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
331018.00
0.06%
CONTINENTAL AG
CON
137216.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
199864.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10247940.00
0.06%
KLEPIERRE REIT SA
LI
255201.00
0.06%
HOCHTIEF AG
HOT
18938.00
0.06%
BEIERSDORF AG
BEI
119141.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234459.00
0.06%
KNORR BREMSE AG
KBX
85921.00
0.06%
TRYG
TRYG
409530.00
0.06%
SCHINDLER HOLDING AG
SCHN
29492.00
0.06%
COLOPLAST B
COLO B
152195.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
403282.00
0.06%
ELIA GROUP SA
ELI
59462.00
0.06%
QIAGEN NV
QIA
254151.00
0.06%
EXOR NV
EXO
120149.00
0.05%
SAINSBURY(J) PLC
SBRY
2082099.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
99972.00
0.05%
LIFCO CLASS B
LIFCO B
274878.00
0.05%
ITALGAS
IG
753126.00
0.05%
STANDARD LIFE PLC
SDLF
874299.00
0.05%
DASSAULT AVIATION SA
AM
25336.00
0.05%
KINGFISHER PLC
KGF
2304115.00
0.05%
IPSEN SA
IPN
46218.00
0.05%
RENAULT SA
RNO
247252.00
0.05%
HENKEL AG
HEN
123708.00
0.05%
INDUTRADE
INDT
323825.00
0.05%
SPIRAX GROUP PLC
SPX
88258.00
0.05%
INDUSTRIVARDEN A
INDU A
164994.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1910212.00
0.05%
THE SWATCH GROUP AG
UHR
37079.00
0.05%
ACCIONA SA
ANA
30511.00
0.05%
STORA ENSO CLASS R
STERV
702644.00
0.05%
JERONIMO MARTINS SA
JMT
346967.00
0.05%
A P MOLLER MAERSK
MAERSK A
3641.00
0.05%
SVENSKA CELLULOSA B
SCA B
709677.00
0.05%
ALSTOM SA
ALO
416347.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
160965.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
141319.00
0.05%
GETLINK
GET
365359.00
0.05%
ELISA
ELISA
167587.00
0.05%
KESKO CLASS B
KESKOB
335622.00
0.04%
SCHRODERS PLC
SDR
1006630.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
6709530.00
0.04%
WHITBREAD PLC
WTB
238400.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1510359.00
0.04%
MAGNUM ICE CREAM NV
MICC
590904.00
0.04%
PANDORA
PNDORA
101037.00
0.04%
BEIJER REF CLASS B
BEIJ B
521847.00
0.04%
SARTORIUS PREF AG
SRT3
30409.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8932.00
0.04%
AUTOTRADER GROUP PLC
AUTO
1085987.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194390.00
0.04%
SCOUT24 N
G24
89972.00
0.04%
ZALANDO
ZAL
279905.00
0.04%
HENSOLDT AG
HAG
78224.00
0.04%
GJENSIDIGE FORSIKRING
GJF
257485.00
0.04%
EDP RENOVAVEIS SA
EDPR
447019.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
842887.00
0.04%
AMUNDI SA
AMUN
75115.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36734.00
0.04%
AVOLTA AG
AVOL
113376.00
0.04%
TELECOM ITALIA S.P.A.
TITR
7448532.00
0.04%
BMW PREF AG
BMW3
70740.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133014.00
0.04%
EVONIK INDUSTRIES AG
EVK
307928.00
0.04%
BC VAUD N
BCVN
40403.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
720292.00
0.04%
LEG IMMOBILIEN N
LEG
88323.00
0.04%
VERBUND AG
VER
81805.00
0.03%
CSG CLASS A NV
CSG
245486.00
0.03%
BARRY CALLEBAUT AG
BARN
4272.00
0.03%
LOTUS BAKERIES NV
LOTB
514.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24450.00
0.03%
INDRA SISTEMAS SA
IDR
98245.00
0.03%
ENTAIN PLC
ENT
744956.00
0.03%
SYENSQO NV
SYENS
89950.00
0.03%
BARRATT REDROW PLC
BTRW
1658990.00
0.03%
BANCA MEDIOLANUM
BMED
271620.00
0.03%
SEK CASH
SEK
51500066.00
0.03%
AIRTEL AFRICA PLC
AAF
1126944.00
0.03%
AYVENS SA
AYV
435877.00
0.03%
MAPFRE SA
MAP
1130636.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
90901.00
0.03%
DIETEREN (D) SA
DIE
26196.00
0.03%
SAGAX CLASS B
SAGA B
263908.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
721434.00
0.03%
BKW N AG
BKW
26159.00
0.03%
BUZZI
BZU
94310.00
0.03%
DELIVERY HERO
DHER
230282.00
0.03%
BOLLORE
BOL
861672.00
0.03%
NEMETSCHEK
NEM
68221.00
0.03%
SODEXO SA
SW
102694.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
821079.00
0.03%
AEROPORTS DE PARIS SA
ADP
40318.00
0.03%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
3792403.00
0.03%
CTS EVENTIM AG
EVD
74530.00
0.03%
SOFINA SA
SOF
19408.00
0.03%
INPOST SA
INPST
279894.00
0.03%
SALMAR
SALM
85063.00
0.03%
COVIVIO SA
COV
73769.00
0.03%
DKK CASH
DKK
31114696.00
0.03%
GECINA SA
GFC
56004.00
0.03%
RATIONAL AG
RAA
5954.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
185565.00
0.02%
BIOMERIEUX SA
BIM
49463.00
0.02%
VERISURE PLC
VSURE
319423.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
256985.00
0.02%
DEMANT
DEMANT
118094.00
0.02%
GRIFOLS SA CLASS A
GRF
366208.00
0.02%
KONGSBERG MARITIME
KMAR
552815.00
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%
NOK CASH
NOK
29552628.00
0.02%
JD SPORTS FASHION PLC
JD.
3212022.00
0.01%
USD CASH
USD
2303424.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
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
2517.00