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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#158
ETF rank
โน1.664 T
Marketcap
๐ช๐บ EU
Market
โน10,890
Share price
1.47%
Change (1 day)
37.94%
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 27, 2026
Number of holdings:
419
Full holdings list
Weight %
Name
Ticker
Shares Held
3.93%
ASML HOLDING NV
ASML
481856.00
2.19%
HSBC HOLDINGS PLC
HSBA
21321774.00
2.09%
ASTRAZENECA PLC
AZN
1925336.00
2.05%
ROCHE PS PAR AG
ROP
872179.00
1.97%
NOVARTIS AG
NOVN
2360172.00
1.88%
NESTLE SA
NESN
3198557.00
1.79%
SHELL PLC
SHEL
7075418.00
1.60%
SIEMENS N AG
SIE
943483.00
1.30%
SAP
SAP
1296332.00
1.27%
TOTALENERGIES
TTE
2465380.00
1.26%
BANCO SANTANDER SA
SAN
18262392.00
1.26%
SCHNEIDER ELECTRIC
SU
680632.00
1.24%
ALLIANZ
ALV
473683.00
1.15%
SIEMENS ENERGY N AG
ENR
962395.00
1.10%
ABB LTD
ABBN
1945703.00
1.07%
IBERDROLA SA
IBE
7980551.00
0.97%
LVMH
MC
308921.00
0.95%
UBS GROUP AG
UBSG
3924081.00
0.95%
NOVO NORDISK CLASS B
NOVO B
4003906.00
0.92%
ROLLS-ROYCE HOLDINGS PLC
RR.
10425678.00
0.91%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
720210.00
0.89%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7071528.00
0.89%
BRITISH AMERICAN TOBACCO
BATS
2704196.00
0.88%
UNILEVER PLC
ULVR
2695611.00
0.87%
BP PLC
BP.
19544330.00
0.83%
DEUTSCHE TELEKOM N AG
DTE
4573732.00
0.82%
AIRBUS GROUP
AIR
738877.00
0.81%
SAFRAN SA
SAF
441777.00
0.80%
RIO TINTO PLC
RIO
1395409.00
0.79%
GLAXOSMITHKLINE
GSK
5059336.00
0.76%
BNP PARIBAS SA
BNP
1246966.00
0.75%
LOREAL SA
OR
299116.00
0.75%
UNICREDIT
UCG
1732927.00
0.73%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
664524.00
0.73%
SANOFI SA
SAN
1368022.00
0.71%
ZURICH INSURANCE GROUP AG
ZURN
180921.00
0.67%
ENEL
ENEL
10147862.00
0.67%
INTESA SANPAOLO
ISP
17478349.00
0.62%
NATIONAL GRID PLC
NG.
6143820.00
0.59%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
162186.00
0.59%
BAE SYSTEMS PLC
BA.
3725191.00
0.59%
INFINEON TECHNOLOGIES AG
IFX
1625415.00
0.58%
ING GROEP NV
INGA
3609888.00
0.57%
BARCLAYS PLC
BARC
17157660.00
0.57%
AXA SA
CS
2067153.00
0.55%
SPOTIFY TECHNOLOGY SA
SPOT
194403.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
72789298.00
0.54%
GLENCORE PLC
GLEN
12516777.00
0.53%
VINCI SA
DG
613940.00
0.52%
INVESTOR CLASS B
INVE B
2261797.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
1224540.00
0.51%
RHEINMETALL AG
RHM
56868.00
0.48%
RELX PLC
REL
2270930.00
0.47%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1348561.00
0.47%
ESSILORLUXOTTICA SA
EL
372583.00
0.45%
PROSUS NV CLASS N
PRX
1624307.00
0.44%
NATWEST GROUP PLC
NWG
9866198.00
0.44%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566566.00
0.44%
HERMES INTERNATIONAL
RMS
39146.00
0.43%
ENGIE SA
ENGI
2257689.00
0.42%
DEUTSCHE BOERSE AG
DB1
233760.00
0.42%
DEUTSCHE BANK AG
DBK
2280354.00
0.41%
NOKIA
NOKIA
6575901.00
0.41%
NORDEA BANK
NDA FI
3857395.00
0.40%
BASF N
BAS
1103242.00
0.40%
SOCIETE GENERALE SA
GLE
853164.00
0.39%
ENI
ENI
2544227.00
0.39%
ANGLO AMERICAN PLC
AAL
1390484.00
0.39%
VOLVO CLASS B
VOLV B
1964361.00
0.39%
ATLAS COPCO CLASS A
ATCO A
3340169.00
0.38%
DSV
DSV
253720.00
0.36%
DEUTSCHE POST AG
DHL
1137208.00
0.36%
DANONE SA
BN
796611.00
0.35%
COMPASS GROUP PLC
CPG
2101900.00
0.35%
E.ON N
EOAN
2789990.00
0.35%
ARGENX
ARGX
76497.00
0.34%
SWISS RE AG
SREN
367534.00
0.34%
CAIXABANK SA
CABK
4851458.00
0.34%
HOLCIM LTD AG
HOLN
632499.00
0.33%
LEGRAND SA
LR
326726.00
0.33%
ASM INTERNATIONAL NV
ASM
58558.00
0.33%
STANDARD CHARTERED PLC
STAN
2392496.00
0.32%
SANDVIK
SAND
1324697.00
0.32%
RWE AG
RWE
778732.00
0.32%
DIAGEO PLC
DGE
2772090.00
0.31%
LONZA GROUP AG
LONN
88126.00
0.31%
BAYER AG
BAYN
1218570.00
0.31%
FERRARI NV
RACE
156885.00
0.31%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1121757.00
0.31%
EUR CASH
EUR
45764316.00
0.31%
SSE PLC
SSE
1506917.00
0.30%
HALEON PLC
HLN
11083101.00
0.30%
TESCO PLC
TSCO
7992077.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
892674.00
0.29%
RECKITT BENCKISER GROUP PLC
RKT
798702.00
0.29%
PRYSMIAN
PRY
347838.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
547491.00
0.28%
ASSA ABLOY B
ASSA B
1238916.00
0.27%
PRUDENTIAL PLC
PRU
3150550.00
0.27%
GALDERMA GROUP N AG
GALD
227780.00
0.27%
ORANGE SA
ORA
2322100.00
0.27%
ALCON AG
ALC
620340.00
0.27%
ASSICURAZIONI GENERALI
G
1052776.00
0.26%
ERSTE GROUP BANK AG
EBS
382217.00
0.25%
UCB SA
UCB
155199.00
0.25%
FERROVIAL
FER
634880.00
0.25%
3I GROUP PLC
III
1221261.00
0.24%
DANSKE BANK
DANSKE
839631.00
0.24%
STMICROELECTRONICS NV
STMPA
844462.00
0.24%
SWISS LIFE HOLDING AG
SLHN
35495.00
0.24%
EXPERIAN PLC
EXPN
1120113.00
0.24%
SANDOZ GROUP AG
SDZ
516680.00
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%
NEBIUS NV CLASS A
NBIS
264988.00
0.21%
VESTAS WIND SYSTEMS
VWS
1242382.00
0.21%
KBC GROEP
KBC
282702.00
0.21%
VODAFONE GROUP PLC
VOD
23556989.00
0.21%
COMMERZBANK AG
CBK
901338.00
0.21%
HEIDELBERG MATERIALS AG
HEI
165892.00
0.21%
SWEDBANK
SWED A
1050618.00
0.21%
REPSOL SA
REP
1464238.00
0.21%
EQUINOR
EQNR
943584.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1860079.00
0.20%
IMPERIAL BRANDS PLC
IMB
955288.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1957280.00
0.20%
SIKA AG
SIKA
187753.00
0.20%
ADYEN NV
ADYEN
30587.00
0.20%
ADIDAS N AG
ADS
213883.00
0.19%
DNB BANK
DNB
1101545.00
0.19%
AMADEUS IT GROUP SA
AMS
563232.00
0.19%
BMW AG
BMW
352387.00
0.19%
PARTNERS GROUP HOLDING AG
PGHN
28296.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
229056.00
0.18%
VEOLIA ENVIRON. SA
VIE
768981.00
0.18%
SAMPO CLASS A
SAMPO
3006189.00
0.18%
AVIVA PLC
AV.
3704185.00
0.18%
THALES SA
HO
115770.00
0.18%
MICHELIN
ML
828245.00
0.18%
ARCELORMITTAL SA
MT
526856.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1338245.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
494568.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
591770.00
0.17%
GBP CASH
GBP
21826856.00
0.16%
AERCAP HOLDINGS NV
AER
206967.00
0.16%
GEBERIT AG
GEBN
41955.00
0.16%
NN GROUP NV
NN
330801.00
0.16%
AIB GROUP PLC
A5G
2548298.00
0.16%
KONE
KNEBV
419923.00
0.16%
HALMA PLC
HLMA
464360.00
0.16%
RYANAIR HOLDINGS PLC
RYA
1053311.00
0.16%
WARTSILA
WRT1V
621672.00
0.16%
HEXAGON CLASS B
HEXA B
2546932.00
0.16%
HEINEKEN NV
HEIA
359553.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
97967.00
0.15%
SWISSCOM AG
SCMN
31940.00
0.15%
KERING SA
KER
93379.00
0.15%
CREDIT AGRICOLE SA
ACA
1322409.00
0.15%
BPER BANCA
BPE
1850773.00
0.15%
PUBLICIS GROUPE SA
PUB
285758.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90266.00
0.15%
AENA SME SA
AENA
932776.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
255995.00
0.15%
KONINKLIJKE PHILIPS NV
PHIA
947172.00
0.15%
NEXT PLC
NXT
145211.00
0.15%
NOVOZYMES B
NSIS B
432948.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2426715.00
0.15%
VONOVIA SE
VNA
944234.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1810706.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
178118.00
0.14%
KONINKLIJKE KPN NV
KPN
4689499.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
520919.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
255800.00
0.14%
ABN AMRO BANK NV
ABN
717221.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
7172359.00
0.14%
SAAB CLASS B
SAAB B
396053.00
0.14%
VAT GROUP AG
VACN
33632.00
0.14%
ANTOFAGASTA PLC
ANTO
495686.00
0.14%
CAPGEMINI
CAP
198335.00
0.13%
HANNOVER RUECK
HNR1
75185.00
0.13%
BANCO DE SABADELL SA
SAB
6179484.00
0.13%
BANK OF IRELAND GROUP PLC
BIRG
1244459.00
0.13%
WOLTERS KLUWER NV
WKL
292615.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
66330.00
0.13%
SGS SA
SGSN
203963.00
0.12%
EPIROC CLASS A
EPI A
810222.00
0.12%
BT GROUP PLC
BT.A
7309522.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3962342.00
0.12%
CHF CASH
CHF
16601135.00
0.12%
RENTOKIL INITIAL PLC
RTO
3135889.00
0.12%
TELEFONICA SA
TEF
4702632.00
0.12%
GENMAB
GMAB
77542.00
0.12%
ALFA LAVAL
ALFA
353479.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1727975.00
0.12%
EQT
EQT
606609.00
0.12%
MERCK
MRK
158153.00
0.12%
BANCO BPM
BAMI
1390419.00
0.12%
CELLNEX TELECOM
CLNX
604631.00
0.11%
JULIUS BAER GRUPPE AG
BAER
254015.00
0.11%
SNAM
SRG
2541867.00
0.11%
STELLANTIS NV
STLAM
2444777.00
0.11%
ESSITY CLASS B
ESSITY B
736209.00
0.11%
BOLIDEN
BOL
349900.00
0.11%
NORSK HYDRO
NHY
1702530.00
0.11%
ENDESA SA
ELE
433577.00
0.11%
UPM-KYMMENE
UPM
661915.00
0.11%
DASSAULT SYSTEMES
DSY
840876.00
0.11%
PERNOD RICARD SA
RI
247657.00
0.11%
KONGSBERG GRUPPEN
KOG
552815.00
0.11%
FINECOBANK BANCA FINECO
FBK
743385.00
0.10%
LOGITECH INTERNATIONAL SA
LOGN
191216.00
0.10%
MONCLER
MONC
282312.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148579.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
50261.00
0.10%
KINGSPAN GROUP PLC
KRX
187932.00
0.10%
INFORMA PLC
INF
1597670.00
0.10%
DSM FIRMENICH AG
DSFIR
229961.00
0.10%
SIEMENS HEALTHINEERS AG
SHL
412664.00
0.10%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.10%
ROCHE HOLDING AG
RO
40492.00
0.10%
SMITH AND NEPHEW PLC
SN.
1055987.00
0.10%
SWISS PRIME SITE AG
SPSN
98982.00
0.10%
CENTRICA PLC
CNA
5995903.00
0.10%
EURONEXT NV
ENX
98322.00
0.10%
ORSTED A/S
ORSTED
632545.00
0.09%
BAWAG GROUP AG
BG
95172.00
0.09%
NESTE
NESTE
512388.00
0.09%
KERRY GROUP PLC
KRZ
201514.00
0.09%
HENKEL & KGAA PREF AG
HEN3
207964.00
0.09%
TENARIS SA
TEN
490357.00
0.09%
AGEAS SA
AGS
194012.00
0.09%
COCA COLA HBC AG
CCH
270929.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
836798.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1229.00
0.09%
POSTE ITALIANE
PST
574435.00
0.09%
ASR NEDERLAND NV
ASRNL
198430.00
0.08%
SEGRO REIT PLC
SGRO
1542962.00
0.08%
TELIA COMPANY
TELIA
2897789.00
0.08%
THE SAGE GROUP PLC
SGE
1197692.00
0.08%
CARLSBERG AS CL B
CARL B
114862.00
0.08%
BOUYGUES SA
EN
238240.00
0.08%
STRAUMANN HOLDING AG
STMN
134710.00
0.08%
EIFFAGE SA
FGR
90337.00
0.08%
AKER BP
AKRBP
380999.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60228.00
0.08%
SMITHS GROUP PLC
SMIN
413174.00
0.08%
CARREFOUR SA
CA
733175.00
0.08%
SEVERN TRENT PLC
SVT
332850.00
0.08%
METSO CORPORATION
METSO
803345.00
0.08%
ENDEAVOUR MINING
EDV
236241.00
0.08%
FORTUM
FORTUM
550223.00
0.08%
ADMIRAL GROUP PLC
ADM
303094.00
0.08%
SYMRISE AG
SY1
160593.00
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%
AEGON LTD
AGN
1702438.00
0.08%
BUNZL
BNZL
407743.00
0.08%
BANKINTER SA
BKT
818429.00
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%
AKZO NOBEL NV
AKZA
214355.00
0.07%
BUREAU VERITAS SA
BVI
421812.00
0.07%
HENNES & MAURITZ
HM B
682412.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
476379.00
0.07%
OMV AG
OMV
178648.00
0.07%
INTERTEK GROUP PLC
ITRK
192013.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
269078.00
0.07%
FRESNILLO PLC
FRES
272386.00
0.07%
EVOLUTION
EVO
176255.00
0.07%
ACCOR SA
AC
237564.00
0.07%
YARA INTERNATIONAL
YAR
205526.00
0.07%
EUROFINS SCIENTIFIC
ERF
162778.00
0.07%
WISE PLC CLASS A
WISE
808454.00
0.07%
BRENNTAG
BNR
161693.00
0.07%
ADDTECH CLASS B
ADDT B
314562.00
0.07%
EPIROC CLASS B
EPI B
490508.00
0.07%
TELECOM ITALIA
TIT
14637146.00
0.06%
M&G PLC
MNG
2769046.00
0.06%
A P MOLLER MAERSK B
MAERSK B
4814.00
0.06%
SKANSKA B
SKA B
409638.00
0.06%
BELIMO N AG
BEAN
12085.00
0.06%
HEINEKEN HOLDING NV
HEIO
157642.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
2468082.00
0.06%
PEARSON PLC
PSON
749977.00
0.06%
ORION CLASS B
ORNBV
137720.00
0.06%
TRELLEBORG B
TREL B
257674.00
0.06%
REXEL SA
RXL
265172.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
331018.00
0.06%
SECURITAS B
SECU B
606009.00
0.06%
SKF B
SKF B
423535.00
0.06%
TALANX AG
TLX
80177.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10247940.00
0.06%
CONTINENTAL AG
CON
137216.00
0.06%
KLEPIERRE REIT SA
LI
255201.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
199864.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1564869.00
0.06%
ORKLA
ORK
843437.00
0.06%
HOCHTIEF AG
HOT
18938.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234459.00
0.06%
BEIERSDORF AG
BEI
119141.00
0.06%
KNORR BREMSE AG
KBX
85921.00
0.06%
TRYG
TRYG
409530.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
403282.00
0.06%
SCHINDLER HOLDING AG
SCHN
29492.00
0.06%
QIAGEN NV
QIA
254151.00
0.06%
ELIA GROUP SA
ELI
59462.00
0.06%
COLOPLAST B
COLO B
152195.00
0.05%
EXOR NV
EXO
120149.00
0.05%
SAINSBURY(J) PLC
SBRY
2082099.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
99972.00
0.05%
STANDARD LIFE PLC
SDLF
874299.00
0.05%
ITALGAS
IG
753126.00
0.05%
KINGFISHER PLC
KGF
2304115.00
0.05%
CASH COLLATERAL EUR BZFUT
BZFUT
7613530.00
0.05%
IPSEN SA
IPN
46218.00
0.05%
RENAULT SA
RNO
247252.00
0.05%
LIFCO CLASS B
LIFCO B
274878.00
0.05%
SPIRAX GROUP PLC
SPX
88258.00
0.05%
HENKEL AG
HEN
123708.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1910212.00
0.05%
THE SWATCH GROUP AG
UHR
37079.00
0.05%
DASSAULT AVIATION SA
AM
25336.00
0.05%
ACCIONA SA
ANA
30511.00
0.05%
INDUSTRIVARDEN A
INDU A
164994.00
0.05%
A P MOLLER MAERSK
MAERSK A
3641.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
160965.00
0.05%
JERONIMO MARTINS SA
JMT
346967.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
141319.00
0.05%
GETLINK
GET
365359.00
0.05%
KESKO CLASS B
KESKOB
335622.00
0.05%
WHITBREAD PLC
WTB
238400.00
0.05%
ELISA
ELISA
167587.00
0.05%
ALSTOM SA
ALO
416347.00
0.05%
SVENSKA CELLULOSA B
SCA B
709677.00
0.05%
STORA ENSO CLASS R
STERV
702644.00
0.05%
SCHRODERS PLC
SDR
1006630.00
0.04%
SARTORIUS PREF AG
SRT3
30409.00
0.04%
PANDORA
PNDORA
101037.00
0.04%
MAGNUM ICE CREAM NV
MICC
590904.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
1510359.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8932.00
0.04%
NOK CASH
NOK
68892357.00
0.04%
AUTOTRADER GROUP PLC
AUTO
1085987.00
0.04%
EDP RENOVAVEIS SA
EDPR
447019.00
0.04%
BEIJER REF CLASS B
BEIJ B
521847.00
0.04%
GJENSIDIGE FORSIKRING
GJF
257485.00
0.04%
INDUTRADE
INDT
323825.00
0.04%
SCOUT24 N
G24
89972.00
0.04%
ZALANDO
ZAL
279905.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194390.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36734.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
842887.00
0.04%
HENSOLDT AG
HAG
78224.00
0.04%
AMUNDI SA
AMUN
75115.00
0.04%
TELECOM ITALIA S.P.A.
TITR
7448532.00
0.04%
AVOLTA AG
AVOL
113376.00
0.04%
BMW PREF AG
BMW3
70740.00
0.04%
EVONIK INDUSTRIES AG
EVK
307928.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133014.00
0.04%
BC VAUD N
BCVN
40403.00
0.04%
LEG IMMOBILIEN N
LEG
88323.00
0.04%
VERBUND AG
VER
81805.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
720292.00
0.03%
BARRY CALLEBAUT AG
BARN
4272.00
0.03%
LOTUS BAKERIES NV
LOTB
514.00
0.03%
SEK CASH
SEK
54695014.00
0.03%
BANCA MEDIOLANUM
BMED
271620.00
0.03%
SYENSQO NV
SYENS
89950.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24450.00
0.03%
INDRA SISTEMAS SA
IDR
98245.00
0.03%
BARRATT REDROW PLC
BTRW
1658990.00
0.03%
ENTAIN PLC
ENT
744956.00
0.03%
CSG CLASS A NV
CSG
245486.00
0.03%
AYVENS SA
AYV
435877.00
0.03%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
4017566.00
0.03%
DIETEREN (D) SA
DIE
26196.00
0.03%
MAPFRE SA
MAP
1130636.00
0.03%
BOLLORE
BOL
861672.00
0.03%
DELIVERY HERO
DHER
230282.00
0.03%
BKW N AG
BKW
26159.00
0.03%
AIRTEL AFRICA PLC
AAF
1126944.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
721434.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
90901.00
0.03%
SAGAX CLASS B
SAGA B
263908.00
0.03%
CTS EVENTIM AG
EVD
74530.00
0.03%
BUZZI
BZU
94310.00
0.03%
AEROPORTS DE PARIS SA
ADP
40318.00
0.03%
NEMETSCHEK
NEM
68221.00
0.03%
SODEXO SA
SW
102694.00
0.03%
SOFINA SA
SOF
19408.00
0.03%
INPOST SA
INPST
279894.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
821079.00
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%
GRIFOLS SA CLASS A
GRF
366208.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
256985.00
0.02%
DEMANT
DEMANT
118094.00
0.02%
RANDSTAD HOLDING
RAND
127091.00
0.02%
ROCKWOOL CLASS B
ROCK B
119733.00
0.02%
HOLMEN CLASS B
HOLM B
102351.00
0.02%
JD SPORTS FASHION PLC
JD.
3212022.00
0.01%
USD CASH
USD
2056202.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.00%
CHF/EUR
CHF
-14451565.00
0.00%
NOK/EUR
NOK
-34259412.00
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
2761.00
0.00%
GBP/EUR
GBP
-2729929.00
0.00%
SEK/EUR
SEK
-38825892.00