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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#156
ETF rank
$15.53 B
Marketcap
๐ช๐บ EU
Market
$107.29
Share price
0.20%
Change (1 day)
27.73%
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
December 3, 2025
Number of holdings:
417
Full holdings list
Weight %
Name
Ticker
Shares Held
3.29%
ASML HOLDING NV
ASML
451826.00
2.14%
ASTRAZENECA PLC
AZN
1804921.00
2.08%
ROCHE HOLDING PAR AG
ROG
816614.00
1.92%
NOVARTIS AG
NOVN
2209897.00
1.91%
NESTLE SA
NESN
2994926.00
1.90%
SAP
SAP
1213767.00
1.85%
HSBC HOLDINGS PLC
HSBA
20039071.00
1.63%
SHELL PLC
SHEL
6742893.00
1.53%
SIEMENS N AG
SIE
883426.00
1.39%
LVMH
MC
290671.00
1.24%
ALLIANZ
ALV
448859.00
1.22%
BANCO SANTANDER SA
SAN
17303918.00
1.15%
NOVO NORDISK CLASS B
NOVO B
3743853.00
1.11%
SCHNEIDER ELECTRIC
SU
637331.00
1.10%
UNILEVER PLC
ULVR
2850170.00
1.04%
AIRBUS GROUP
AIR
691716.00
1.02%
IBERDROLA SA
IBE
7459237.00
1.00%
TOTALENERGIES
TTE
2312094.00
0.96%
BRITISH AMERICAN TOBACCO
BATS
2543876.00
0.95%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
6700126.00
0.94%
SAFRAN SA
SAF
418594.00
0.92%
UBS GROUP AG
UBSG
3690418.00
0.90%
ROLLS-ROYCE HOLDINGS PLC
RR.
9813683.00
0.88%
DEUTSCHE TELEKOM N AG
DTE
4280901.00
0.88%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
624958.00
0.85%
ABB LTD
ABBN
1834299.00
0.84%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
674151.00
0.83%
SANOFI SA
SAN
1287332.00
0.82%
ESSILORLUXOTTICA SA
EL
349949.00
0.80%
UNICREDIT
UCG
1626610.00
0.78%
ZURICH INSURANCE GROUP AG
ZURN
169379.00
0.78%
LOREAL SA
OR
279640.00
0.78%
SIEMENS ENERGY N AG
ENR
901400.00
0.75%
GLAXOSMITHKLINE
GSK
4750288.00
0.74%
BP PLC
BP.
18370389.00
0.70%
INTESA SANPAOLO
ISP
16559239.00
0.66%
BNP PARIBAS SA
BNP
1181411.00
0.66%
SPOTIFY TECHNOLOGY SA
SPOT
181978.00
0.63%
ENEL
ENEL
9468259.00
0.62%
RIO TINTO PLC
RIO
1305211.00
0.61%
RHEINMETALL AG
RHM
53355.00
0.61%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
151855.00
0.61%
BARCLAYS PLC
BARC
16254957.00
0.60%
ING GROEP NV
INGA
3513101.00
0.60%
PROSUS NV CLASS N
PRX
1521223.00
0.59%
AXA SA
CS
2051238.00
0.58%
HERMES INTERNATIONAL
RMS
36753.00
0.57%
NATIONAL GRID PLC
NG.
5774617.00
0.56%
LLOYDS BANKING GROUP PLC
LLOY
67617933.00
0.55%
RELX PLC
REL
2127195.00
0.52%
VINCI SA
DG
575606.00
0.52%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1277520.00
0.50%
NATWEST GROUP PLC
NWG
9346441.00
0.50%
DEUTSCHE BANK AG
DBK
2160272.00
0.50%
BAE SYSTEMS PLC
BA.
3487611.00
0.47%
INVESTOR CLASS B
INVE B
2120088.00
0.46%
ANHEUSER-BUSCH INBEV SA
ABI
1149461.00
0.44%
DANONE SA
BN
754591.00
0.43%
NORDEA BANK
NDA FI
3653954.00
0.43%
ARGENX
ARGX
70783.00
0.42%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
553876.00
0.42%
INFINEON TECHNOLOGIES AG
IFX
1523702.00
0.40%
RECKITT BENCKISER GROUP PLC
RKT
788112.00
0.39%
GLENCORE PLC
GLEN
11856514.00
0.39%
COMPASS GROUP PLC
CPG
1951414.00
0.39%
DIAGEO PLC
DGE
2584178.00
0.39%
SWISS RE AG
SREN
348143.00
0.38%
SOCIETE GENERALE SA
GLE
833190.00
0.38%
DEUTSCHE POST AG
DHL
1109245.00
0.38%
FERRARI NV
RACE
146280.00
0.37%
LONZA GROUP AG
LONN
83486.00
0.37%
DEUTSCHE BOERSE AG
DB1
218615.00
0.37%
DSV
DSV
236974.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
833306.00
0.36%
HOLCIM LTD AG
HOLN
599121.00
0.35%
VOLVO CLASS B
VOLV B
1833122.00
0.35%
ATLAS COPCO CLASS A
ATCO A
3121752.00
0.35%
ENGIE SA
ENGI
2100008.00
0.34%
BASF N
BAS
1029590.00
0.34%
CAIXABANK SA
CABK
4595093.00
0.33%
ANGLO AMERICAN PLC
AAL
1299687.00
0.33%
COMPAGNIE DE SAINT GOBAIN SA
SGO
518578.00
0.33%
HALEON PLC
HLN
10497034.00
0.33%
STANDARD CHARTERED PLC
STAN
2266054.00
0.31%
E.ON N
EOAN
2605778.00
0.30%
EXPERIAN PLC
EXPN
1060806.00
0.30%
ADYEN NV
ADYEN
28987.00
0.30%
ALCON AG
ALC
575838.00
0.30%
TESCO PLC
TSCO
7568701.00
0.29%
BAYER AG
BAYN
1137111.00
0.29%
LEGRAND SA
LR
304678.00
0.29%
ENI
ENI
2379153.00
0.29%
3I GROUP PLC
III
1122773.00
0.29%
GIVAUDAN SA
GIVN
10676.00
0.28%
PRUDENTIAL PLC
PRU
2983748.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1062317.00
0.28%
ASSA ABLOY B
ASSA B
1149808.00
0.27%
SSE PLC
SSE
1403049.00
0.27%
UCB SA
UCB
146981.00
0.26%
HEIDELBERG MATERIALS AG
HEI
157109.00
0.26%
ERSTE GROUP BANK AG
EBS
351002.00
0.26%
IMPERIAL BRANDS PLC
IMB
904596.00
0.26%
ASSICURAZIONI GENERALI
G
996952.00
0.25%
FERROVIAL
FER
589049.00
0.25%
SANDVIK
SAND
1254467.00
0.25%
NOKIA
NOKIA
6139341.00
0.24%
RWE AG
RWE
737442.00
0.24%
AMADEUS IT GROUP SA
AMS
519062.00
0.24%
DANSKE BANK
DANSKE
795097.00
0.24%
ADIDAS N AG
ADS
197407.00
0.24%
GALDERMA GROUP N AG
GALD
179761.00
0.23%
SWISS LIFE HOLDING AG
SLHN
32906.00
0.23%
ORANGE SA
ORA
2158699.00
0.23%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1761314.00
0.23%
BMW AG
BMW
335079.00
0.22%
SIKA AG
SIKA
177812.00
0.22%
SANDOZ GROUP AG
SDZ
476929.00
0.22%
COMMERZBANK AG
CBK
853442.00
0.21%
SAMPO CLASS A
SAMPO
2846260.00
0.21%
KBC GROEP
KBC
267695.00
0.21%
RYANAIR HOLDINGS PLC
RYA
997306.00
0.21%
SWEDBANK
SWED A
994777.00
0.21%
ERICSSON B
ERIC B
3295269.00
0.21%
PRYSMIAN
PRY
329370.00
0.21%
UNIVERSAL MUSIC GROUP NV
UMG
1267026.00
0.20%
ASM INTERNATIONAL NV
ASM
54519.00
0.20%
ASHTEAD GROUP PLC
AHT
493555.00
0.20%
PARTNERS GROUP HOLDING AG
PGHN
26070.00
0.19%
CAPGEMINI
CAP
187794.00
0.19%
AVIVA PLC
AV.
3506972.00
0.19%
GEBERIT AG
GEBN
38729.00
0.19%
KERING SA
KER
85906.00
0.19%
AERCAP HOLDINGS NV
AER
212658.00
0.19%
WOLTERS KLUWER NV
WKL
277033.00
0.19%
VESTAS WIND SYSTEMS
VWS
1176235.00
0.19%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
242386.00
0.18%
DNB BANK
DNB
1042809.00
0.18%
VODAFONE GROUP PLC
VOD
22301557.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1805338.00
0.18%
THALES SA
HO
106760.00
0.18%
HEXAGON CLASS B
HEXA B
2411039.00
0.18%
KONE
KNEBV
397557.00
0.18%
FRESENIUS SE AND CO KGAA
FRE
493167.00
0.17%
HEINEKEN NV
HEIA
331162.00
0.17%
STELLANTIS NV
STLAM
2314052.00
0.17%
REPSOL SA
REP
1385990.00
0.17%
PUBLICIS GROUPE SA
PUB
270521.00
0.17%
NEXT PLC
NXT
137474.00
0.17%
MICHELIN
ML
784046.00
0.17%
VONOVIA SE
VNA
867877.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
468200.00
0.17%
AIB GROUP PLC
A5G
2471662.00
0.16%
MTU AERO ENGINES HOLDING AG
MTX
62827.00
0.16%
VEOLIA ENVIRON. SA
VIE
727890.00
0.16%
KONINKLIJKE PHILIPS NV
PHIA
896570.00
0.16%
NOVOZYMES B
NSIS B
409818.00
0.16%
EUR CASH
EUR
21085285.00
0.16%
NEBIUS NV CLASS A
NBIS
245368.00
0.16%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1713885.00
0.16%
AENA SME SA
AENA
882911.00
0.15%
ARCELORMITTAL SA
MT
551983.00
0.15%
CREDIT AGRICOLE SA
ACA
1210711.00
0.15%
ABN AMRO BANK NV
ABN
678852.00
0.15%
GENMAB
GMAB
73407.00
0.15%
DAIMLER TRUCK HOLDING E AG
DTG
560167.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
168621.00
0.15%
NN GROUP NV
NN
313114.00
0.15%
LEGAL AND GENERAL GROUP PLC
LGEN
6774698.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
242095.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1177777.00
0.14%
BANCO DE SABADELL SA
SAB
5848271.00
0.14%
SGS SA
SGSN
193059.00
0.14%
DASSAULT SYSTEMES
DSY
795765.00
0.14%
SWISSCOM AG
SCMN
30260.00
0.14%
PERNOD RICARD SA
RI
234396.00
0.14%
MERCK
MRK
149702.00
0.14%
HALMA PLC
HLMA
439459.00
0.13%
EQUINOR
EQNR
892927.00
0.13%
BPER BANCA
BPE
1694112.00
0.13%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2296765.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
215734.00
0.13%
KONINKLIJKE KPN NV
KPN
4437573.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
172164.00
0.13%
HANNOVER RUECK
HNR1
68589.00
0.13%
EQT
EQT
574053.00
0.13%
STMICROELECTRONICS NV
STMPA
778695.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
390502.00
0.12%
ESSITY CLASS B
ESSITY B
696644.00
0.12%
INFORMA PLC
INF
1511592.00
0.12%
SAAB CLASS B
SAAB B
374858.00
0.12%
WARTSILA
WRT1V
567892.00
0.12%
BANCO BPM
BAMI
1315601.00
0.12%
ANTOFAGASTA PLC
ANTO
469086.00
0.12%
MONCLER
MONC
267094.00
0.12%
TELEFONICA SA
TEF
4262079.00
0.11%
KERRY GROUP PLC
KRZ
190671.00
0.11%
DSM FIRMENICH AG
DSFIR
217588.00
0.11%
UPM-KYMMENE
UPM
626236.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1634704.00
0.11%
SCHINDLER HOLDING PAR AG
SCHP
47566.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
116.00
0.11%
JULIUS BAER GRUPPE AG
BAER
240370.00
0.11%
FINECOBANK BANCA FINECO
FBK
703289.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3748464.00
0.11%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1149.00
0.11%
CELLNEX TELECOM SA
CLNX
572031.00
0.11%
EPIROC CLASS A
EPI A
766560.00
0.11%
SMITH AND NEPHEW PLC
SN.
998919.00
0.11%
BOLIDEN
BOL
331085.00
0.11%
BT GROUP PLC
BT.A
6914635.00
0.10%
THE SAGE GROUP PLC
SGE
1132836.00
0.10%
ALFA LAVAL
ALFA
334416.00
0.10%
RENTOKIL INITIAL PLC
RTO
2838122.00
0.10%
HENKEL & KGAA PREF AG
HEN3
196757.00
0.10%
KINGSPAN GROUP PLC
KRX
177790.00
0.10%
SNAM
SRG
2298678.00
0.10%
VAT GROUP AG
VACN
30651.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
93303.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
140552.00
0.10%
ENDESA SA
ELE
410059.00
0.10%
ROCHE HOLDING AG
RO
36320.00
0.10%
COVESTRO V AG
1CO
203570.00
0.10%
SONOVA HOLDING AG
SOON
59200.00
0.09%
STRAUMANN HOLDING AG
STMN
127459.00
0.09%
CENTRICA PLC
CNA
6155016.00
0.09%
SWISS PRIME SITE AG
SPSN
93650.00
0.09%
SEGRO REIT PLC
SGRO
1459077.00
0.09%
CARLSBERG AS CL B
CARL B
108656.00
0.09%
EURONEXT NV
ENX
88097.00
0.08%
AKZO NOBEL NV
AKZA
202732.00
0.08%
METSO CORPORATION
METSO
759636.00
0.08%
COLOPLAST B
COLO B
143959.00
0.08%
UNITED UTILITIES GROUP PLC
UU.
791180.00
0.08%
ORSTED A/S
ORSTED
598085.00
0.08%
AEGON LTD
AGN
1609593.00
0.08%
SMITHS GROUP PLC
SMIN
390670.00
0.08%
COCA COLA HBC AG
CCH
256209.00
0.08%
ASR NEDERLAND NV
ASRNL
187642.00
0.08%
BANKINTER SA
BKT
773822.00
0.08%
BALOISE HOLDING AG
BALN
49111.00
0.08%
GEA GROUP AG
G1A
186051.00
0.08%
HENNES & MAURITZ
HM B
645190.00
0.08%
ACCOR SA
AC
224678.00
0.08%
MOWI
MOWI
526473.00
0.08%
POSTE ITALIANE
PST
511719.00
0.08%
SYMRISE AG
SY1
151852.00
0.08%
AGEAS SA
AGS
183447.00
0.08%
KONGSBERG GRUPPEN
KOG
502891.00
0.08%
FRESENIUS MEDICAL CARE AG
FME
254442.00
0.08%
ADMIRAL GROUP PLC
ADM
286605.00
0.08%
EIFFAGE SA
FGR
85476.00
0.08%
BEIERSDORF AG
BEI
112692.00
0.08%
SEVERN TRENT PLC
SVT
314751.00
0.08%
QIAGEN NV
QIA
253150.00
0.08%
NORSK HYDRO
NHY
1609683.00
0.07%
BUREAU VERITAS SA
BVI
372768.00
0.07%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
91158.00
0.07%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
57030.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
550310.00
0.07%
BOUYGUES SA
EN
225279.00
0.07%
MELROSE INDUSTRIES PLC
MRO
1479514.00
0.07%
EVOLUTION
EVO
166689.00
0.07%
INTERTEK GROUP PLC
ITRK
181560.00
0.07%
BELIMO N AG
BEAN
11445.00
0.07%
TELIA COMPANY
TELIA
2739616.00
0.07%
BUNZL
BNZL
385496.00
0.07%
CARREFOUR SA
CA
693192.00
0.07%
HELVETIA HOLDING AG
HELN
43526.00
0.07%
PANDORA
PNDORA
95537.00
0.07%
FORTUM
FORTUM
520213.00
0.07%
ASSOCIATED BRITISH FOODS PLC
ABF
381265.00
0.07%
HEINEKEN HOLDING NV
HEIO
149052.00
0.07%
SKF B
SKF B
400454.00
0.07%
EUROFINS SCIENTIFIC
ERF
153937.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2333421.00
0.07%
TELE2 B
TEL2 B
646312.00
0.07%
ADDTECH CLASS B
ADDT B
297401.00
0.07%
ENDEAVOUR MINING
EDV
223415.00
0.07%
TRELLEBORG B
TREL B
243651.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
450402.00
0.07%
CONTINENTAL AG
CON
129744.00
0.07%
TELENOR
TEL
701141.00
0.06%
NESTE
NESTE
484425.00
0.06%
SKANSKA B
SKA B
387300.00
0.06%
ALSTOM SA
ALO
393679.00
0.06%
EXOR NV
EXO
113641.00
0.06%
TALANX AG
TLX
75864.00
0.06%
LIFCO CLASS B
LIFCO B
259865.00
0.06%
SCHINDLER HOLDING AG
SCHN
27972.00
0.06%
REXEL SA
RXL
250762.00
0.06%
RENAULT SA
RNO
233740.00
0.06%
M&G PLC
MNG
2617858.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
9688178.00
0.06%
TRYG
TRYG
387162.00
0.06%
TENARIS SA
TEN
463569.00
0.06%
OMV AG
OMV
168935.00
0.06%
KLEPIERRE REIT SA
LI
241265.00
0.06%
PEARSON PLC
PSON
708993.00
0.06%
FRESNILLO PLC
FRES
257593.00
0.06%
A P MOLLER MAERSK B
MAERSK B
4574.00
0.06%
ORION CLASS B
ORNBV
130237.00
0.06%
KINGFISHER PLC
KGF
2178288.00
0.06%
EPIROC CLASS B
EPI B
463733.00
0.06%
AKER BP
AKRBP
360197.00
0.06%
SECURITAS B
SECU B
572955.00
0.06%
GBP CASH
GBP
6579682.00
0.06%
HENKEL AG
HEN
116956.00
0.06%
SCOUT24 N
G24
85088.00
0.06%
SARTORIUS STEDIM BIOTECH SA
DIM
34748.00
0.06%
BRENNTAG
BNR
152870.00
0.06%
SVENSKA CELLULOSA B
SCA B
670894.00
0.06%
SARTORIUS PREF AG
SRT3
28746.00
0.06%
WISE PLC CLASS A
WISE
764273.00
0.06%
AUTO TRADER GROUP PLC
AUTO
1026521.00
0.06%
ORKLA
ORK
797407.00
0.05%
KNORR BREMSE AG
KBX
81295.00
0.05%
SAINSBURY(J) PLC
SBRY
1968304.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
94548.00
0.05%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
183780.00
0.05%
TELECOM ITALIA
TIT
13837724.00
0.05%
STORA ENSO CLASS R
STERV
664285.00
0.05%
INDUSTRIVARDEN SERIES
INDU C
188971.00
0.05%
BARRATT REDROW PLC
BTRW
1568312.00
0.05%
JERONIMO MARTINS SA
JMT
327998.00
0.05%
SWEDISH ORPHAN BIOVITRUM
SOBI
221706.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
133655.00
0.05%
PHOENIX GROUP HOLDINGS PLC
PHNX
826517.00
0.05%
INDUTRADE
INDT
306149.00
0.05%
SPIRAX GROUP PLC
SPX
83474.00
0.05%
ACCIONA SA
ANA
37473.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1427820.00
0.05%
ENTAIN PLC
ENT
704129.00
0.05%
YARA INTERNATIONAL
YAR
194363.00
0.05%
DCC PLC
DCC
109603.00
0.05%
ZALANDO
ZAL
264574.00
0.05%
THE SWATCH GROUP AG
UHR
35096.00
0.05%
JDE PEETS NV
JDEP
196149.00
0.05%
WHITBREAD PLC
WTB
225407.00
0.05%
NEMETSCHEK
NEM
64468.00
0.04%
BEIJER REF CLASS B
BEIJ B
439989.00
0.04%
DASSAULT AVIATION SA
AM
21947.00
0.04%
ELISA
ELISA
158450.00
0.04%
ELIA GROUP SA
ELI
56264.00
0.04%
SYENSQO NV
SYENS
85090.00
0.04%
USD CASH
USD
6782502.00
0.04%
KESKO CLASS B
KESKOB
317344.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1805750.00
0.04%
HOCHTIEF AG
HOT
17978.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
125756.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
680919.00
0.04%
INDUSTRIVARDEN A
INDU A
155986.00
0.04%
CTS EVENTIM AG
EVD
70460.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
796800.00
0.04%
BMW PREF AG
BMW3
66917.00
0.04%
A P MOLLER MAERSK
MAERSK A
3112.00
0.04%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
152198.00
0.04%
GETLINK
GET
345408.00
0.04%
LEG IMMOBILIEN N
LEG
83531.00
0.04%
IPSEN SA
IPN
43740.00
0.04%
EDENRED
EDEN
290177.00
0.04%
BARRY CALLEBAUT AG
BARN
4032.00
0.04%
AVOLTA AG
AVOL
107233.00
0.04%
GJENSIDIGE FORSIKRING
GJF
213297.00
0.04%
HENSOLDT AG
HAG
73990.00
0.04%
EDP RENOVAVEIS SA
EDPR
422587.00
0.04%
IMCD NV
IMCD
66432.00
0.04%
BIOMERIEUX SA
BIM
46823.00
0.04%
VERBUND AG
VER
77383.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8452.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
23170.00
0.04%
AMUNDI SA
AMUN
71041.00
0.04%
AEROPORTS DE PARIS SA
ADP
38158.00
0.04%
BANCA MEDIOLANUM
BMED
256791.00
0.04%
FASTIGHETS BALDER CLASS B
BALD B
776128.00
0.03%
BUZZI
BZU
89127.00
0.03%
SAGAX CLASS B
SAGA B
249482.00
0.03%
BKW N AG
BKW
24799.00
0.03%
SOFINA SA
SOF
18368.00
0.03%
SODEXO SA
SW
97096.00
0.03%
CASH COLLATERAL EUR BZFUT
BZFUT
4288530.00
0.03%
MAPFRE SA
MAP
1068663.00
0.03%
SCHRODERS PLC
SDR
951584.00
0.03%
GECINA SA
GFC
52964.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
153062.00
0.03%
SALMAR
SALM
80425.00
0.03%
DELIVERY HERO
DHER
217700.00
0.03%
BC VAUD N
BCVN
38243.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
681906.00
0.03%
RANDSTAD HOLDING
RAND
120131.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
86021.00
0.03%
COVIVIO SA
COV
69769.00
0.03%
BOLLORE
BOL
814399.00
0.03%
EVONIK INDUSTRIES AG
EVK
291068.00
0.03%
LATOUR INVESTMENT CLASS B
LATO B
175407.00
0.03%
DIETEREN (D) SA
DIE
24836.00
0.03%
GRIFOLS SA CLASS A
GRF
346180.00
0.03%
HIKMA PHARMACEUTICALS PLC
HIK
194917.00
0.03%
RATIONAL AG
RAA
5634.00
0.03%
CVC CAPITAL PARTNERS PLC
CVC
242905.00
0.03%
LOTUS BAKERIES NV
LOTB
441.00
0.02%
ROCKWOOL CLASS B
ROCK B
113253.00
0.02%
DEMANT
DEMANT
111694.00
0.02%
DKK CASH
DKK
23566057.00
0.02%
HOLMEN CLASS B
HOLM B
96751.00
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
INW
363562.00
0.02%
FDJ UNITED
FDJU
118769.00
0.02%
JD SPORTS FASHION PLC
JD.
3035762.00
0.02%
NEXI
NEXI
656195.00
0.02%
INPOST SA
INPST
264538.00
0.01%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
1449110.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.01%
CHF CASH
CHF
1456060.00
0.01%
SEK CASH
SEK
9958707.00
0.00%
NOK CASH
NOK
7748782.00
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 DEC 25
ZRPZ5
1604.00