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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#169
ETF rank
โน1.733 T
Marketcap
๐ช๐บ EU
Market
โน11,482
Share price
0.91%
Change (1 day)
30.47%
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
July 23, 2026
Number of holdings:
410
Full holdings list
Weight %
Name
Ticker
Shares Held
4.97%
ASML HOLDING NV
ASML
492285.00
2.49%
HSBC HOLDINGS PLC
HSBA
21793787.00
2.15%
ROCHE PS PAR AG
ROP
891056.00
2.04%
NOVARTIS AG
NOVN
2322674.00
1.82%
ASTRAZENECA PLC
AZN
1911699.00
1.79%
NESTLE SA
NESN
3267785.00
1.78%
SHELL PLC
SHEL
7122519.00
1.62%
SIEMENS N AG
SIE
942216.00
1.35%
BANCO SANTANDER SA
SAN
18118773.00
1.31%
ALLIANZ
ALV
482483.00
1.22%
TOTALENERGIES
TTE
2497981.00
1.18%
SCHNEIDER ELECTRIC
SU
695363.00
1.17%
UBS GROUP AG
UBSG
4026202.00
1.12%
NOVO NORDISK CLASS B
NOVO B
4084695.00
1.09%
ABB LTD
ABBN
1987815.00
1.09%
SAP
SAP
1324389.00
1.08%
ROLLS-ROYCE HOLDINGS PLC
RR.
10652268.00
1.04%
IBERDROLA SA
IBE
7713841.00
1.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7145575.00
0.99%
AIRBUS GROUP
AIR
753636.00
0.95%
SIEMENS ENERGY N AG
ENR
982921.00
0.94%
UNILEVER PLC
ULVR
2771157.00
0.92%
LVMH
MC
315607.00
0.91%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
808186.00
0.90%
SAFRAN SA
SAF
439251.00
0.90%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
681812.00
0.88%
UNICREDIT
UCG
1727998.00
0.85%
BRITISH AMERICAN TOBACCO
BATS
2546882.00
0.83%
BNP PARIBAS SA
BNP
1257438.00
0.83%
BP PLC
BP.
19913331.00
0.81%
ZURICH INSURANCE GROUP AG
ZURN
189750.00
0.73%
GLAXOSMITHKLINE
GSK
5145181.00
0.73%
DEUTSCHE TELEKOM N AG
DTE
4354856.00
0.72%
LOREAL SA
OR
304647.00
0.71%
INTESA SANPAOLO
ISP
17668237.00
0.70%
RIO TINTO PLC
RIO
1352906.00
0.69%
INFINEON TECHNOLOGIES AG
IFX
1656292.00
0.68%
SANOFI SA
SAN
1383663.00
0.68%
ING GROEP NV
INGA
3703861.00
0.68%
BARCLAYS PLC
BARC
17354807.00
0.63%
LLOYDS BANKING GROUP PLC
LLOY
74275455.00
0.61%
ENEL
ENEL
9670754.00
0.58%
NATIONAL GRID PLC
NG.
6307767.00
0.57%
AXA SA
CS
1988642.00
0.54%
BAE SYSTEMS PLC
BA.
3681061.00
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
165696.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
1139691.00
0.51%
INVESTOR CLASS B
INVE B
2235013.00
0.51%
NATWEST GROUP PLC
NWG
10121853.00
0.49%
SPOTIFY TECHNOLOGY SA
SPOT
186026.00
0.48%
GLENCORE PLC
GLEN
11907104.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1383490.00
0.45%
VINCI SA
DG
590779.00
0.43%
DEUTSCHE BANK AG
DBK
2253296.00
0.42%
NORDEA BANK
NDA FI
3894374.00
0.42%
DEUTSCHE POST AG
DHL
1166830.00
0.41%
RELX PLC
REL
2244000.00
0.40%
ENGIE SA
ENGI
2257308.00
0.40%
ARGENX
ARGX
78486.00
0.40%
VOLVO CLASS B
VOLV B
1965981.00
0.40%
ESSILORLUXOTTICA SA
EL
381932.00
0.39%
SOCIETE GENERALE SA
GLE
810396.00
0.39%
PROSUS NV CLASS N
PRX
1659463.00
0.38%
RHEINMETALL AG
RHM
59048.00
0.37%
DEUTSCHE BOERSE AG
DB1
230991.00
0.37%
ANGLO AMERICAN PLC
AAL
1373986.00
0.37%
COMPASS GROUP PLC
CPG
2156660.00
0.37%
ATLAS COPCO CLASS A
ATCO A
3193795.00
0.37%
BAYER AG
BAYN
1246002.00
0.37%
CAIXABANK SA
CABK
4454578.00
0.36%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566446.00
0.36%
STANDARD CHARTERED PLC
STAN
2257525.00
0.36%
E.ON N
EOAN
2847473.00
0.35%
NOKIA
NOKIA
6372492.00
0.35%
BASF N
BAS
1131980.00
0.35%
DANONE SA
BN
798506.00
0.35%
SWISS RE AG
SREN
378917.00
0.34%
HERMES INTERNATIONAL
RMS
32804.00
0.34%
ENI
ENI
2304223.00
0.33%
ASM INTERNATIONAL NV
ASM
59435.00
0.33%
HOLCIM LTD AG
HOLN
647068.00
0.33%
DIAGEO PLC
DGE
2823930.00
0.33%
NEBIUS NV CLASS A
NBIS
261837.00
0.33%
LONZA GROUP AG
LONN
87082.00
0.31%
FERRARI NV
RACE
155030.00
0.31%
RWE AG
RWE
815777.00
0.31%
HALEON PLC
HLN
11297181.00
0.30%
DSV
DSV
250713.00
0.30%
RECKITT BENCKISER GROUP PLC
RKT
814428.00
0.30%
EUR CASH
EUR
46728608.00
0.29%
TESCO PLC
TSCO
8098288.00
0.29%
PRYSMIAN
PRY
357131.00
0.28%
ASSICURAZIONI GENERALI
G
1040234.00
0.28%
ERSTE GROUP BANK AG
EBS
390490.00
0.28%
SSE PLC
SSE
1537401.00
0.28%
LEGRAND SA
LR
322854.00
0.27%
GALDERMA GROUP N AG
GALD
233836.00
0.26%
PRUDENTIAL PLC
PRU
3201205.00
0.26%
MERCEDES-BENZ GROUP N AG
MBG
915934.00
0.26%
SANDVIK
SAND
1308923.00
0.26%
COMPAGNIE DE SAINT GOBAIN SA
SGO
550621.00
0.25%
GIVAUDAN SA
GIVN
11334.00
0.25%
ASSA ABLOY B
ASSA B
1246810.00
0.25%
3I GROUP PLC
III
1230871.00
0.25%
ORANGE SA
ORA
2361614.00
0.25%
STMICROELECTRONICS NV
STMPA
801485.00
0.24%
REPSOL SA
REP
1446748.00
0.24%
DANSKE BANK
DANSKE
794264.00
0.24%
UCB SA
UCB
156524.00
0.24%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1108404.00
0.24%
ALCON AG
ALC
633766.00
0.24%
ADIDAS N AG
ADS
211333.00
0.24%
SANDOZ GROUP AG
SDZ
530147.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1882014.00
0.23%
SWISS LIFE HOLDING AG
SLHN
35081.00
0.23%
KBC GROEP
KBC
291346.00
0.22%
EXPERIAN PLC
EXPN
1130846.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
515026.00
0.22%
SWEDBANK
SWED A
1038057.00
0.22%
EQUINOR
EQNR
932301.00
0.21%
FERROVIAL NV
FER
601439.00
0.21%
SIKA AG
SIKA
193358.00
0.20%
VODAFONE GROUP PLC
VOD
23275165.00
0.20%
IMPERIAL BRANDS PLC
IMB
943861.00
0.20%
ATLAS COPCO CLASS B
ATCO B
1933844.00
0.19%
AVIVA PLC
AV.
3768339.00
0.19%
ARCELORMITTAL SA
MT
520548.00
0.19%
COMMERZBANK AG
CBK
822248.00
0.19%
ABN AMRO BANK NV
ABN
783045.00
0.19%
VESTAS WIND SYSTEMS
VWS
1227537.00
0.18%
VEOLIA ENVIRON. SA
VIE
780298.00
0.18%
SAMPO CLASS A
SAMPO
2970151.00
0.18%
ERICSSON B
ERIC B
3438990.00
0.18%
MICHELIN
ML
818315.00
0.18%
DNB BANK
DNB
1030721.00
0.18%
AIB GROUP PLC
A5G
2603308.00
0.17%
HEIDELBERG MATERIALS AG
HEI
163915.00
0.17%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2397535.00
0.17%
THALES SA
HO
114387.00
0.17%
ADYEN NV
ADYEN
34010.00
0.17%
HEINEKEN NV
HEIA
355237.00
0.17%
AMADEUS IT GROUP SA
AMS
556498.00
0.17%
DAIMLER TRUCK HOLDING E AG
DTG
584664.00
0.17%
AERCAP HOLDINGS NV
AER
204488.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
513285.00
0.17%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
229602.00
0.17%
BPER BANCA
BPE
1928200.00
0.17%
NN GROUP NV
NN
326841.00
0.16%
AENA SME SA
AENA
952550.00
0.16%
NEXT PLC
NXT
143471.00
0.16%
LEGAL AND GENERAL GROUP PLC
LGEN
7086016.00
0.16%
PUBLICIS GROUPE SA
PUB
282324.00
0.16%
NOVOZYMES B
NSIS B
441476.00
0.15%
BMW AG
BMW
418051.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
175981.00
0.15%
UNIVERSAL MUSIC GROUP NV
UMG
1282486.00
0.15%
VAT GROUP AG
VACN
33236.00
0.15%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
252723.00
0.15%
GEBERIT AG
GEBN
41458.00
0.15%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1788924.00
0.15%
MERCK
MRK
162877.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
96796.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1229462.00
0.14%
SWISSCOM AG
SCMN
32850.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
514641.00
0.14%
MTU AERO ENGINES HOLDING AG
MTX
65537.00
0.14%
KERING SA
KER
92262.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
935771.00
0.13%
BANCO BPM
BAMI
1373616.00
0.13%
SAAB CLASS B
SAAB B
391271.00
0.13%
SGS SA
SGSN
201512.00
0.13%
CREDIT AGRICOLE SA
ACA
1151320.00
0.13%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
89185.00
0.13%
KONINKLIJKE KPN NV
KPN
4854351.00
0.13%
HALMA PLC
HLMA
472795.00
0.13%
PARTNERS GROUP HOLDING AG
PGHN
27954.00
0.13%
BANCO DE SABADELL
SAB
6105013.00
0.13%
KONE
KNEBV
414871.00
0.12%
GENMAB
GMAB
76612.00
0.12%
VONOVIA SE
VNA
932852.00
0.12%
ALFA LAVAL
ALFA
363607.00
0.12%
WARTSILA
WRT1V
614191.00
0.12%
JULIUS BAER GRUPPE AG
BAER
250955.00
0.12%
ANTOFAGASTA PLC
ANTO
437625.00
0.12%
HANNOVER RUECK
HNR1
74284.00
0.12%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
15760932.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1779334.00
0.12%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
252921.00
0.12%
DSM FIRMENICH AG
DSFIR
227176.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3914385.00
0.12%
FINECOBANK BANCA FINECO
FBK
769175.00
0.12%
SEGRO REIT PLC
SGRO
1616502.00
0.12%
HEXAGON CLASS B
HEXA B
2516285.00
0.11%
ESSITY CLASS B
ESSITY B
727289.00
0.11%
NESTE
NESTE
530985.00
0.11%
EPIROC CLASS A
EPI A
800455.00
0.11%
ENDESA SA
ELE
428326.00
0.11%
WOLTERS KLUWER NV
WKL
289087.00
0.11%
LOGITECH INTERNATIONAL SA
LOGN
188913.00
0.11%
CAPGEMINI
CAP
195946.00
0.11%
EQT
EQT
599272.00
0.11%
TELEFONICA SA
TEF
4645830.00
0.11%
TELECOM ITALIA
TIT
2187994.00
0.10%
BT GROUP PLC
BT.A
7221289.00
0.10%
BAWAG GROUP AG
BG
94023.00
0.10%
KERRY GROUP PLC
KRZ
199071.00
0.10%
INFORMA PLC
INF
1578250.00
0.10%
SNAM
SRG
2511046.00
0.10%
RENTOKIL INITIAL PLC
RTO
3097918.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
522646.00
0.10%
CELLNEX TELECOM
CLNX
597315.00
0.10%
POSTE ITALIANE
PST
567446.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
146782.00
0.10%
ROCHE HOLDING AG
RO
40006.00
0.10%
DASSAULT SYSTEMES
DSY
830692.00
0.10%
PERNOD RICARD SA
RI
244655.00
0.10%
HENKEL & KGAA PREF AG
HEN3
205432.00
0.10%
COCA COLA HBC AG
CCH
267627.00
0.09%
BOLIDEN
BOL
345672.00
0.09%
STRAUMANN HOLDING AG
STMN
140947.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
915332.00
0.09%
KONGSBERG GRUPPEN
KOG
546105.00
0.09%
UPM-KYMMENE
UPM
653897.00
0.09%
EURONEXT NV
ENX
97133.00
0.09%
NORSK HYDRO
NHY
1755250.00
0.09%
KINGSPAN GROUP PLC
KRX
185651.00
0.09%
SONOVA HOLDING AG
SOON
61789.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
407649.00
0.09%
CARLSBERG AS CL B
CARL B
113465.00
0.09%
SWISS PRIME SITE AG
SPSN
97782.00
0.09%
AGEAS SA
AGS
191656.00
0.09%
ASR NEDERLAND NV
ASRNL
196020.00
0.09%
SMITH AND NEPHEW PLC
SN.
1043119.00
0.09%
SYMRISE AG
SY1
158637.00
0.09%
BOUYGUES SA
EN
281005.00
0.09%
AEGON LTD
AGN
1681641.00
0.09%
ADMIRAL GROUP PLC
ADM
320789.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
49656.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.08%
MONCLER
MONC
278882.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59508.00
0.08%
INTERTEK GROUP PLC
ITRK
189671.00
0.08%
BUNZL
BNZL
402738.00
0.08%
STELLANTIS NV
STLAM
2533628.00
0.08%
BANKINTER SA
BKT
808398.00
0.08%
SMITHS GROUP PLC
SMIN
408125.00
0.08%
UNIPOL ASSICURAZIONI SPA
UNI
470528.00
0.08%
METSO CORPORATION
METSO
793524.00
0.08%
RYANAIR HOLDINGS PLC
RYA
529594.00
0.08%
GEA GROUP AG
G1A
194356.00
0.08%
GALP ENERGIA SGPS SA CLASS B
GALP
574981.00
0.08%
FORTUM
FORTUM
580857.00
0.08%
AKER BP
AKRBP
376346.00
0.08%
CARREFOUR SA
CA
724227.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1211.00
0.08%
AKZO NOBEL NV
AKZA
211733.00
0.08%
ORSTED A/S
ORSTED
586483.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2619672.00
0.07%
SEVERN TRENT PLC
SVT
328781.00
0.07%
TELIA COMPANY
TELIA
2862437.00
0.07%
OMV AG
OMV
176459.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
265777.00
0.07%
THE SAGE GROUP PLC
SGE
1183042.00
0.07%
M&G PLC
MNG
2734921.00
0.07%
ENDEAVOUR MINING
EDV
270545.00
0.07%
BUREAU VERITAS SA
BVI
416645.00
0.07%
CENTRICA PLC
CNA
5926936.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4760.00
0.07%
HEINEKEN HOLDING NV
HEIO
155705.00
0.07%
EIFFAGE SA
FGR
89243.00
0.07%
EVOLUTION
EVO
174099.00
0.07%
ORION CLASS B
ORNBV
136032.00
0.07%
MOWI
MOWI
586682.00
0.07%
ACCOR SA
AC
234655.00
0.07%
BANCO COMERCIAL PORTUGUES SA
BCP
10121565.00
0.07%
EUROFINS SCIENTIFIC
ERF
160774.00
0.07%
BELIMO N AG
BEAN
11941.00
0.07%
TENARIS SA
TEN
407881.00
0.06%
PANDORA
PNDORA
99795.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
117888.00
0.06%
REXEL SA
RXL
261918.00
0.06%
TELE2 B
TEL2 B
675232.00
0.06%
KNORR BREMSE AG
KBX
92249.00
0.06%
WISE PLC CLASS A
WISE
910598.00
0.06%
KLEPIERRE REIT SA
LI
252055.00
0.06%
SKF B
SKF B
418323.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
231583.00
0.06%
SKANSKA B
SKA B
404591.00
0.06%
ADDTECH CLASS B
ADDT B
310685.00
0.06%
BRENNTAG
BNR
159706.00
0.06%
TRELLEBORG B
TREL B
254499.00
0.06%
CONTINENTAL AG
CON
135531.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
197402.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
158985.00
0.06%
QIAGEN NV
QIA
251019.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
398300.00
0.06%
STANDARD LIFE PLC
SDLF
863499.00
0.06%
BEIERSDORF AG
BEI
117683.00
0.06%
SECURITAS B
SECU B
598540.00
0.06%
MAGNUM ICE CREAM NV
MICC
583597.00
0.06%
EPIROC CLASS B
EPI B
484481.00
0.06%
TALANX AG
TLX
79205.00
0.06%
TELENOR
TEL
732506.00
0.06%
ABIVAX SA
ABVX
76920.00
0.06%
DELIVERY HERO
DHER
227438.00
0.05%
YARA INTERNATIONAL
YAR
203010.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1545550.00
0.05%
HENKEL AG
HEN
122178.00
0.05%
CHF CASH
CHF
7885940.00
0.05%
PEARSON PLC
PSON
599169.00
0.05%
HOCHTIEF AG
HOT
18722.00
0.05%
TRYG
TRYG
404476.00
0.05%
GBP CASH
GBP
7137658.00
0.05%
SAINSBURY(J) PLC
SBRY
2056355.00
0.05%
ELIA GROUP SA
ELI
58742.00
0.05%
EXOR NV
EXO
118673.00
0.05%
COLOPLAST B
COLO B
150312.00
0.05%
A P MOLLER MAERSK
MAERSK A
3605.00
0.05%
KINGFISHER PLC
KGF
2277214.00
0.05%
FRESNILLO PLC
FRES
269052.00
0.05%
HENNES & MAURITZ
HM B
536523.00
0.05%
ORKLA
ORK
833023.00
0.05%
INDUSTRIVARDEN A
INDU A
162960.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
98748.00
0.05%
DASSAULT AVIATION SA
AM
25030.00
0.05%
LAND SECURITIES GROUP REIT PLC
LAND
944932.00
0.05%
LIFCO CLASS B
LIFCO B
271476.00
0.05%
SCHINDLER HOLDING AG
SCHN
29150.00
0.05%
ZALANDO
ZAL
276449.00
0.05%
EMS-CHEMIE HOLDING AG
EMSN
8824.00
0.05%
IPSEN SA
IPN
45660.00
0.05%
ACCIONA SA
ANA
30137.00
0.05%
ITALGAS
IG
743820.00
0.05%
SARTORIUS PREF AG
SRT3
33312.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1491693.00
0.05%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
66643.00
0.05%
SVENSKA CELLULOSA B
SCA B
778373.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
139591.00
0.05%
SPIRAX GROUP PLC
SPX
87178.00
0.04%
INDUTRADE
INDT
319829.00
0.04%
KESKO CLASS B
KESKOB
331464.00
0.04%
SCHRODERS PLC
SDR
994193.00
0.04%
THE SWATCH GROUP AG
UHR
36629.00
0.04%
GETLINK
GET
360859.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
6759530.00
0.04%
ALSTOM SA
ALO
411217.00
0.04%
AMUNDI SA
AMUN
74197.00
0.04%
GJENSIDIGE FORSIKRING
GJF
254317.00
0.04%
STORA ENSO CLASS R
STERV
693950.00
0.04%
RENAULT SA
RNO
244192.00
0.04%
ELISA
ELISA
183215.00
0.04%
EDP RENEWABLES SA
EDPR
445455.00
0.04%
BEIJER REF CLASS B
BEIJ B
515403.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1886597.00
0.04%
SYENSQO NV
SYENS
88852.00
0.04%
HENSOLDT AG
HAG
77270.00
0.04%
BANCA MEDIOLANUM
BMED
268272.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
711400.00
0.04%
SCOUT24 N
G24
88874.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
131376.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36284.00
0.04%
JERONIMO MARTINS SA
JMT
342683.00
0.04%
BC VAUD N
BCVN
39917.00
0.04%
AVOLTA AG
AVOL
111990.00
0.04%
SODEXO SA
SW
101434.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.03%
VAR ENERGI
VAR
1187316.00
0.03%
INDRA SISTEMAS SA
IDR
97039.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
191996.00
0.03%
EVONIK INDUSTRIES AG
EVK
304126.00
0.03%
MAPFRE SA
MAP
1116652.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24162.00
0.03%
AYVENS SA
AYV
430495.00
0.03%
BARRY CALLEBAUT AG
BARN
4218.00
0.03%
VERBUND AG
VER
80797.00
0.03%
AIRTEL AFRICA PLC
AAF
1113030.00
0.03%
SOFINA SA
SOF
19174.00
0.03%
DIETEREN (D) SA
DIE
25890.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
89803.00
0.03%
INPOST SA
INPST
276438.00
0.03%
DEMANT
DEMANT
116654.00
0.03%
GECINA SA
GFC
55320.00
0.03%
AEROPORTS DE PARIS SA
ADP
39832.00
0.03%
DKK CASH
DKK
30936323.00
0.03%
CTS EVENTIM AG
EVD
73612.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
712524.00
0.02%
CSG CLASS A NV
CSG
242444.00
0.02%
COVIVIO SA
COV
72869.00
0.02%
SALMAR
SALM
84019.00
0.02%
BUZZI
BZU
93140.00
0.02%
BKW N AG
BKW
25853.00
0.02%
SAGAX CLASS B
SAGA B
260650.00
0.02%
RATIONAL AG
RAA
5882.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
810945.00
0.02%
NEMETSCHEK
NEM
67375.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
253817.00
0.02%
VERISURE PLC
VSURE
315481.00
0.02%
OCTAVE INTELLIGENCE SDR PLC
OCTV SDB
251627.00
0.02%
BIOMERIEUX SA
BIM
48869.00
0.02%
BOLLORE
BOL
851016.00
0.02%
IBERDROLA SA RFD
-
154276.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
183279.00
0.02%
ROCKWOOL CLASS B
ROCK B
118275.00
0.01%
USD CASH
USD
2618624.00
0.01%
NOK CASH
NOK
20484183.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
SEK CASH
SEK
17410927.00
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 SEP 26
ZRPU6
2199.00