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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#166
ETF rank
โน1.690 T
Marketcap
๐ช๐บ EU
Market
โน11,192
Share price
0.12%
Change (1 day)
33.21%
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
May 28, 2026
Number of holdings:
419
Full holdings list
Weight %
Name
Ticker
Shares Held
4.37%
ASML HOLDING NV
ASML
478448.00
2.21%
HSBC HOLDINGS PLC
HSBA
21170751.00
2.05%
ROCHE PS PAR AG
ROP
866005.00
1.99%
NOVARTIS AG
NOVN
2343457.00
1.99%
ASTRAZENECA PLC
AZN
1911699.00
1.82%
NESTLE SA
NESN
3175897.00
1.67%
SHELL PLC
SHEL
7025277.00
1.67%
SIEMENS N AG
SIE
936803.00
1.28%
SAP
SAP
1287139.00
1.27%
BANCO SANTANDER
SAN
18118773.00
1.21%
TOTALENERGIES
TTE
2447890.00
1.19%
SCHNEIDER ELECTRIC
SU
675812.00
1.17%
ALLIANZ
ALV
468102.00
1.16%
ABB LTD
ABBN
1931903.00
1.05%
SIEMENS ENERGY N AG
ENR
955272.00
1.03%
UBS GROUP AG
UBSG
3912926.00
1.03%
ROLLS-ROYCE HOLDINGS PLC
RR.
10355065.00
1.03%
NOVO NORDISK CLASS B
NOVO B
3975751.00
1.02%
IBERDROLA SA
IBE
7930759.00
0.97%
LVMH
MC
306910.00
0.96%
BRITISH AMERICAN TOBACCO
BATS
2686925.00
0.92%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7036900.00
0.87%
SAFRAN SA
SAF
439251.00
0.87%
UNILEVER PLC
ULVR
2687926.00
0.86%
DEUTSCHE TELEKOM N AG
DTE
4546471.00
0.86%
AIRBUS GROUP
AIR
734267.00
0.85%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
711702.00
0.85%
INFINEON TECHNOLOGIES AG
IFX
1606192.00
0.84%
RIO TINTO PLC
RIO
1391436.00
0.83%
UNICREDIT
UCG
1727998.00
0.79%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
662628.00
0.75%
BP PLC
BP.
19313263.00
0.75%
LOREAL SA
OR
295587.00
0.75%
BNP PARIBAS SA
BNP
1240470.00
0.73%
GLAXOSMITHKLINE
GSK
5033527.00
0.72%
ZURICH INSURANCE GROUP AG
ZURN
180413.00
0.68%
SANOFI SA
SAN
1351841.00
0.65%
INTESA SANPAOLO
ISP
17271548.00
0.63%
ENEL
ENEL
10027793.00
0.63%
ING GROEP NV
INGA
3599567.00
0.58%
BARCLAYS PLC
BARC
16954422.00
0.57%
NOKIA
NOKIA
6562120.00
0.57%
ANHEUSER-BUSCH INBEV SA
ABI
1220647.00
0.57%
NATIONAL GRID PLC
NG.
6124280.00
0.56%
BAE SYSTEMS PLC
BA.
3681061.00
0.56%
SPOTIFY TECHNOLOGY SA
SPOT
192106.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
71927103.00
0.54%
AXA SA
CS
2061221.00
0.54%
GLENCORE PLC
GLEN
12368523.00
0.51%
INVESTOR CLASS B
INVE B
2235013.00
0.50%
VINCI SA
DG
606670.00
0.48%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
160277.00
0.48%
RHEINMETALL AG
RHM
56701.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1347095.00
0.44%
NATWEST GROUP PLC
NWG
9865133.00
0.43%
ESSILORLUXOTTICA SA
EL
372440.00
0.42%
DEUTSCHE BANK AG
DBK
2253296.00
0.42%
HERMES INTERNATIONAL
RMS
39145.00
0.42%
RELX PLC
REL
2244000.00
0.42%
ANGLO AMERICAN PLC
AAL
1373986.00
0.41%
NORDEA BANK
NDA FI
3811603.00
0.41%
PROSUS NV CLASS N
PRX
1605037.00
0.39%
ENGIE SA
ENGI
2257308.00
0.39%
SOCIETE GENERALE SA
GLE
854084.00
0.39%
VOLVO CLASS B
VOLV B
1965981.00
0.38%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566446.00
0.38%
DEUTSCHE POST AG
DHL
1140208.00
0.38%
EUR CASH
EUR
58053999.00
0.38%
DEUTSCHE BOERSE AG
DB1
230991.00
0.37%
ENI
ENI
2514043.00
0.37%
COMPASS GROUP PLC
CPG
2076938.00
0.37%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
515342.00
0.37%
BASF N
BAS
1103851.00
0.36%
ARGENX
ARGX
76672.00
0.36%
CAIXABANK SA
CABK
4793828.00
0.36%
ATLAS COPCO CLASS A
ATCO A
3300500.00
0.35%
STANDARD CHARTERED PLC
STAN
2364066.00
0.35%
DSV
DSV
250713.00
0.34%
PRYSMIAN
PRY
348959.00
0.34%
HOLCIM LTD AG
HOLN
624979.00
0.34%
ASM INTERNATIONAL NV
ASM
57874.00
0.33%
NEBIUS NV CLASS A
NBIS
261837.00
0.33%
DIAGEO PLC
DGE
2739122.00
0.33%
STMICROELECTRONICS NV
STMPA
834418.00
0.33%
E.ON N
EOAN
2756820.00
0.32%
DANONE SA
BN
798506.00
0.32%
LEGRAND SA
LR
322854.00
0.31%
LONZA GROUP AG
LONN
87082.00
0.31%
SWISS RE AG
SREN
363175.00
0.31%
MERCEDES-BENZ GROUP N AG
MBG
882055.00
0.30%
SANDVIK
SAND
1308923.00
0.30%
BAYER AG
BAYN
1204070.00
0.30%
FERRARI NV
RACE
155030.00
0.28%
HALEON PLC
HLN
10951132.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
550621.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
789197.00
0.28%
RWE AG
RWE
781625.00
0.27%
ORANGE SA
ORA
2294459.00
0.27%
SSE PLC
SSE
1488966.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1108404.00
0.26%
TESCO PLC
TSCO
7896918.00
0.26%
GALDERMA GROUP N AG
GALD
225078.00
0.26%
ASSICURAZIONI GENERALI
G
1040234.00
0.26%
PRUDENTIAL PLC
PRU
3113024.00
0.25%
UCB SA
UCB
156524.00
0.25%
ERSTE GROUP BANK AG
EBS
377664.00
0.25%
ASSA ABLOY B
ASSA B
1246810.00
0.25%
ERICSSON B
ERIC B
3438990.00
0.24%
DANSKE BANK
DANSKE
829611.00
0.24%
FERROVIAL NV
FER
627309.00
0.24%
SANDOZ GROUP AG
SDZ
510527.00
0.24%
GIVAUDAN SA
GIVN
11334.00
0.23%
ADIDAS N AG
ADS
211333.00
0.23%
ALCON AG
ALC
612941.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
515026.00
0.22%
EXPERIAN PLC
EXPN
1130846.00
0.22%
COMMERZBANK AG
CBK
911177.00
0.21%
SWISS LIFE HOLDING AG
SLHN
35081.00
0.21%
SWEDBANK
SWED A
1038057.00
0.21%
3I GROUP PLC
III
1230871.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1882014.00
0.21%
KBC GROEP
KBC
279333.00
0.21%
REPSOL SA
REP
1446748.00
0.20%
SIKA AG
SIKA
185509.00
0.20%
ARCELORMITTAL SA
MT
520548.00
0.20%
HEIDELBERG MATERIALS AG
HEI
163915.00
0.20%
IMPERIAL BRANDS PLC
IMB
943861.00
0.20%
VODAFONE GROUP PLC
VOD
23275165.00
0.19%
AMADEUS IT GROUP SA
AMS
556498.00
0.19%
EQUINOR
EQNR
932301.00
0.19%
DNB BANK
DNB
1088360.00
0.19%
VESTAS WIND SYSTEMS
VWS
1227537.00
0.19%
ADYEN NV
ADYEN
31092.00
0.19%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
226322.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1933844.00
0.18%
THALES SA
HO
114387.00
0.18%
AVIVA PLC
AV.
3768339.00
0.18%
SAMPO CLASS A
SAMPO
2970151.00
0.18%
VEOLIA ENVIRON. SA
VIE
780298.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
488634.00
0.17%
UNIVERSAL MUSIC GROUP NV
UMG
1361808.00
0.17%
BMW AG
BMW
348175.00
0.17%
RYANAIR HOLDINGS PLC
RYA
1040655.00
0.17%
AIB GROUP PLC
A5G
2603308.00
0.17%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
89185.00
0.17%
PARTNERS GROUP HOLDING AG
PGHN
27954.00
0.17%
MICHELIN
ML
818315.00
0.17%
HALMA PLC
HLMA
472795.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
584664.00
0.16%
AERCAP HOLDINGS NV
AER
204488.00
0.16%
HEINEKEN NV
HEIA
355237.00
0.16%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
175981.00
0.16%
ABN AMRO BANK NV
ABN
708603.00
0.16%
NN GROUP NV
NN
326841.00
0.15%
ANTOFAGASTA PLC
ANTO
489733.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
252921.00
0.15%
PUBLICIS GROUPE SA
PUB
282324.00
0.15%
KERING SA
KER
92262.00
0.15%
SWISSCOM AG
SCMN
31562.00
0.15%
GEBERIT AG
GEBN
41458.00
0.15%
BPER BANCA
BPE
1928200.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1788924.00
0.15%
AENA SME SA
AENA
921551.00
0.15%
NOVOZYMES B
NSIS B
441476.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
7086016.00
0.14%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2397535.00
0.14%
VAT GROUP AG
VACN
33236.00
0.14%
NEXT PLC
NXT
143471.00
0.14%
WARTSILA
WRT1V
614191.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
96796.00
0.14%
CREDIT AGRICOLE SA
ACA
1306507.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
935771.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1229462.00
0.14%
MERCK
MRK
162877.00
0.14%
KONE
KNEBV
414871.00
0.14%
KONINKLIJKE KPN NV
KPN
4633062.00
0.14%
SAAB CLASS B
SAAB B
391271.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
65537.00
0.13%
VONOVIA SE
VNA
932852.00
0.13%
EPIROC CLASS A
EPI A
800455.00
0.13%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
252723.00
0.13%
CAPGEMINI
CAP
195946.00
0.13%
HEXAGON CLASS B
HEXA B
2516285.00
0.13%
SGS SA
SGSN
201512.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
514641.00
0.12%
NORSK HYDRO
NHY
1755250.00
0.12%
BANCO BPM
BAMI
1373616.00
0.12%
TELEFONICA SA
TEF
4645830.00
0.12%
BOLIDEN
BOL
345672.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
188913.00
0.12%
STELLANTIS NV
STLAM
2533628.00
0.12%
EQT
EQT
599272.00
0.12%
BANCO DE SABADELL SA
SAB
6105013.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1779334.00
0.12%
WOLTERS KLUWER NV
WKL
289087.00
0.12%
ESSITY CLASS B
ESSITY B
727289.00
0.11%
ALFA LAVAL
ALFA
363607.00
0.11%
BT GROUP PLC
BT.A
7221289.00
0.11%
HANNOVER RUECK
HNR1
74284.00
0.11%
GENMAB
GMAB
76612.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3914385.00
0.11%
JULIUS BAER GRUPPE AG
BAER
250955.00
0.11%
CELLNEX TELECOM
CLNX
597315.00
0.11%
KONGSBERG GRUPPEN
KOG
546105.00
0.11%
DSM FIRMENICH AG
DSFIR
227176.00
0.11%
UPM-KYMMENE
UPM
653897.00
0.11%
RENTOKIL INITIAL PLC
RTO
3097918.00
0.10%
FINECOBANK BANCA FINECO
FBK
769175.00
0.10%
PERNOD RICARD SA
RI
244655.00
0.10%
TELECOM ITALIA
TIT
21879941.00
0.10%
GBP CASH
GBP
13652902.00
0.10%
SNAM
SRG
2511046.00
0.10%
DASSAULT SYSTEMES
DSY
830692.00
0.10%
MONCLER
MONC
278882.00
0.10%
ENDESA SA
ELE
428326.00
0.10%
NESTE
NESTE
530985.00
0.10%
INFORMA PLC
INF
1578250.00
0.10%
ROCHE HOLDING AG
RO
40006.00
0.10%
KERRY GROUP PLC
KRZ
199071.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
146782.00
0.10%
KINGSPAN GROUP PLC
KRX
185651.00
0.09%
ORSTED A/S
ORSTED
657442.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
407649.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
915332.00
0.09%
POSTE ITALIANE
PST
567446.00
0.09%
BAWAG GROUP AG
BG
94023.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
49656.00
0.09%
SWISS PRIME SITE AG
SPSN
97782.00
0.09%
AKZO NOBEL NV
AKZA
211733.00
0.09%
SONOVA HOLDING AG
SOON
61789.00
0.09%
STRAUMANN HOLDING AG
STMN
140947.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.09%
HENKEL & KGAA PREF AG
HEN3
205432.00
0.09%
EURONEXT NV
ENX
97133.00
0.09%
SEGRO REIT PLC
SGRO
1616502.00
0.09%
SMITH AND NEPHEW PLC
SN.
1043119.00
0.09%
CARLSBERG AS CL B
CARL B
113465.00
0.09%
COCA COLA HBC AG
CCH
267627.00
0.09%
TELIA COMPANY
TELIA
2862437.00
0.09%
CENTRICA PLC
CNA
5926936.00
0.08%
SYMRISE AG
SY1
158637.00
0.08%
AGEAS SA
AGS
191656.00
0.08%
METSO CORPORATION
METSO
793524.00
0.08%
ASR NEDERLAND NV
ASRNL
196020.00
0.08%
TENARIS SA
TEN
484377.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1211.00
0.08%
ADMIRAL GROUP PLC
ADM
320789.00
0.08%
AEGON LTD
AGN
1681641.00
0.08%
ENDEAVOUR MINING
EDV
233366.00
0.08%
BOUYGUES SA
EN
235334.00
0.08%
INTERTEK GROUP PLC
ITRK
189671.00
0.08%
AKER BP
AKRBP
376346.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59508.00
0.08%
CARREFOUR SA
CA
724227.00
0.08%
SMITHS GROUP PLC
SMIN
408125.00
0.08%
BANKINTER SA
BKT
808398.00
0.08%
THE SAGE GROUP PLC
SGE
1183042.00
0.07%
SEVERN TRENT PLC
SVT
328781.00
0.07%
CASH COLLATERAL EUR BZFUT
BZFUT
11315530.00
0.07%
EVOLUTION
EVO
174099.00
0.07%
EIFFAGE SA
FGR
89243.00
0.07%
MOWI
MOWI
586682.00
0.07%
ACCOR SA
AC
234655.00
0.07%
FORTUM
FORTUM
543475.00
0.07%
BUNZL
BNZL
402738.00
0.07%
TELE2 B
TEL2 B
675232.00
0.07%
OMV AG
OMV
176459.00
0.07%
BUREAU VERITAS SA
BVI
416645.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
574981.00
0.07%
GEA GROUP AG
G1A
194356.00
0.07%
BELIMO N AG
BEAN
11941.00
0.07%
EPIROC CLASS B
EPI B
484481.00
0.07%
TELENOR
TEL
732506.00
0.07%
HENNES & MAURITZ
HM B
674014.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2437627.00
0.07%
FRESNILLO PLC
FRES
269052.00
0.07%
EUROFINS SCIENTIFIC
ERF
160774.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
265777.00
0.06%
UNIPOL ASSICURAZIONI SPA
UNI
470528.00
0.06%
A P MOLLER MAERSK B
MAERSK B
4760.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10121565.00
0.06%
M&G PLC
MNG
2734921.00
0.06%
HEINEKEN HOLDING NV
HEIO
155705.00
0.06%
CONTINENTAL AG
CON
135531.00
0.06%
REXEL SA
RXL
261918.00
0.06%
ORION CLASS B
ORNBV
136032.00
0.06%
PEARSON PLC
PSON
740729.00
0.06%
YARA INTERNATIONAL
YAR
203010.00
0.06%
ADDTECH CLASS B
ADDT B
310685.00
0.06%
SKF B
SKF B
418323.00
0.06%
KNORR BREMSE AG
KBX
92249.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
231583.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
326939.00
0.06%
SKANSKA B
SKA B
404591.00
0.06%
TRELLEBORG B
TREL B
254499.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
197402.00
0.06%
HOCHTIEF AG
HOT
18722.00
0.06%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
7773382.00
0.06%
BRENNTAG
BNR
159706.00
0.06%
DELIVERY HERO
DHER
227438.00
0.06%
KLEPIERRE REIT SA
LI
252055.00
0.06%
THE SWATCH GROUP AG
UHR
36629.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1545550.00
0.06%
WISE PLC CLASS A
WISE
798494.00
0.06%
BEIERSDORF AG
BEI
117683.00
0.06%
SECURITAS B
SECU B
598540.00
0.05%
ASSOCIATED BRITISH FOODS PLC
ABF
398300.00
0.05%
TALANX AG
TLX
79205.00
0.05%
MAGNUM ICE CREAM NV
MICC
583597.00
0.05%
TRYG
TRYG
404476.00
0.05%
PANDORA
PNDORA
99795.00
0.05%
ELIA GROUP SA
ELI
58742.00
0.05%
COLOPLAST B
COLO B
150312.00
0.05%
SARTORIUS PREF AG
SRT3
33312.00
0.05%
SCHINDLER HOLDING AG
SCHN
29150.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
98748.00
0.05%
ORKLA
ORK
833023.00
0.05%
EXOR NV
EXO
118673.00
0.05%
QIAGEN NV
QIA
251019.00
0.05%
STANDARD LIFE PLC
SDLF
863499.00
0.05%
HENKEL AG
HEN
122178.00
0.05%
INDUSTRIVARDEN A
INDU A
162960.00
0.05%
KINGFISHER PLC
KGF
2277214.00
0.05%
ELISA
ELISA
183215.00
0.05%
DASSAULT AVIATION SA
AM
25030.00
0.05%
ACCIONA SA
ANA
30137.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
158985.00
0.05%
ITALGAS
IG
743820.00
0.05%
SVENSKA CELLULOSA B
SCA B
778373.00
0.05%
LIFCO CLASS B
LIFCO B
271476.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1491693.00
0.05%
A P MOLLER MAERSK
MAERSK A
3605.00
0.05%
RENAULT SA
RNO
244192.00
0.05%
SAINSBURY(J) PLC
SBRY
2056355.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
139591.00
0.05%
IPSEN SA
IPN
45660.00
0.05%
ALSTOM SA
ALO
411217.00
0.05%
SPIRAX GROUP PLC
SPX
87178.00
0.05%
STORA ENSO CLASS R
STERV
693950.00
0.05%
HENSOLDT AG
HAG
77270.00
0.05%
KESKO CLASS B
KESKOB
331464.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8824.00
0.04%
GETLINK
GET
360859.00
0.04%
SCHRODERS PLC
SDR
994193.00
0.04%
WHITBREAD PLC
WTB
235629.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1886597.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36284.00
0.04%
ZALANDO
ZAL
276449.00
0.04%
JERONIMO MARTINS SA
JMT
342683.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
191996.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
131376.00
0.04%
AMUNDI SA
AMUN
74197.00
0.04%
EDP RENEWABLES SA
EDPR
441465.00
0.04%
SCOUT24 N
G24
88874.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
832476.00
0.04%
BEIJER REF CLASS B
BEIJ B
515403.00
0.04%
GJENSIDIGE FORSIKRING
GJF
254317.00
0.04%
SYENSQO NV
SYENS
88852.00
0.04%
CHF CASH
CHF
5469948.00
0.04%
USD CASH
USD
6949690.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
711400.00
0.04%
AVOLTA AG
AVOL
111990.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
INDUTRADE
INDT
319829.00
0.04%
LEG IMMOBILIEN N
LEG
100042.00
0.04%
BARRY CALLEBAUT AG
BARN
4218.00
0.04%
INDRA SISTEMAS SA
IDR
97039.00
0.03%
BMW PREF AG
BMW3
69876.00
0.03%
AUTOTRADER GROUP PLC
AUTO
1073305.00
0.03%
BANCA MEDIOLANUM
BMED
268272.00
0.03%
EVONIK INDUSTRIES AG
EVK
304126.00
0.03%
BC VAUD N
BCVN
39917.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24162.00
0.03%
BARRATT REDROW PLC
BTRW
1639620.00
0.03%
AYVENS SA
AYV
430495.00
0.03%
SODEXO SA
SW
101434.00
0.03%
VERBUND AG
VER
80797.00
0.03%
BOLLORE
BOL
851016.00
0.03%
ENTAIN PLC
ENT
736265.00
0.03%
AEROPORTS DE PARIS SA
ADP
39832.00
0.03%
SALMAR
SALM
84019.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
89803.00
0.03%
MAPFRE SA
MAP
1116652.00
0.03%
DIETEREN (D) SA
DIE
25890.00
0.03%
AIRTEL AFRICA PLC
AAF
1113030.00
0.03%
CSG CLASS A NV
CSG
242444.00
0.03%
DKK CASH
DKK
31968907.00
0.03%
BUZZI
BZU
93140.00
0.03%
SOFINA SA
SOF
19174.00
0.03%
INPOST SA
INPST
276438.00
0.03%
BKW N AG
BKW
25853.00
0.03%
CTS EVENTIM AG
EVD
73612.00
0.03%
NEMETSCHEK
NEM
67375.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
712524.00
0.03%
SAGAX CLASS B
SAGA B
260650.00
0.03%
GECINA SA
GFC
55320.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
810945.00
0.03%
COVIVIO SA
COV
72869.00
0.03%
RATIONAL AG
RAA
5882.00
0.02%
DEMANT
DEMANT
116654.00
0.02%
SEK CASH
SEK
39208880.00
0.02%
BIOMERIEUX SA
BIM
48869.00
0.02%
OCTAVE INTELLIGENCE PLC SDRS
OCTV SDB
251627.00
0.02%
VERISURE PLC
VSURE
315481.00
0.02%
GRIFOLS SA CLASS A
GRF
361924.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
253817.00
0.02%
RANDSTAD HOLDING
RAND
125612.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
183279.00
0.02%
JD SPORTS FASHION PLC
JD.
3174513.00
0.02%
ROCKWOOL CLASS B
ROCK B
118275.00
0.02%
NOK CASH
NOK
32694867.00
0.02%
HOLMEN CLASS B
HOLM B
101161.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
447019.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
100042.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
372583.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
3924.00