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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#164
ETF rank
$17.81 B
Marketcap
๐ช๐บ EU
Market
$116.58
Share price
0.96%
Change (1 day)
21.87%
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 11, 2026
Number of holdings:
420
Full holdings list
Weight %
Name
Ticker
Shares Held
4.21%
ASML HOLDING NV
ASML
484154.00
2.20%
HSBC HOLDINGS PLC
HSBA
21423448.00
2.04%
ROCHE PS PAR AG
ROP
876338.00
2.01%
ASTRAZENECA PLC
AZN
1934517.00
1.96%
NOVARTIS AG
NOVN
2371427.00
1.78%
NESTLE SA
NESN
3213809.00
1.71%
SHELL PLC
SHEL
7109157.00
1.70%
SIEMENS N AG
SIE
947982.00
1.27%
BANCO SANTANDER SA
SAN
18335264.00
1.27%
TOTALENERGIES
TTE
2477136.00
1.25%
SAP
SAP
1302513.00
1.25%
SCHNEIDER ELECTRIC
SU
683877.00
1.19%
ABB LTD
ABBN
1954982.00
1.17%
ALLIANZ
ALV
473683.00
1.15%
SIEMENS ENERGY N AG
ENR
966685.00
1.08%
NOVO NORDISK CLASS B
NOVO B
4023281.00
1.05%
IBERDROLA SA
IBE
8025559.00
1.01%
UBS GROUP AG
UBSG
3959700.00
0.99%
ROLLS-ROYCE HOLDINGS PLC
RR.
10478895.00
0.93%
LVMH
MC
310565.00
0.92%
BRITISH AMERICAN TOBACCO
BATS
2719052.00
0.89%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7121053.00
0.88%
UNILEVER PLC
ULVR
2720073.00
0.87%
AIRBUS GROUP
AIR
743045.00
0.86%
RIO TINTO PLC
RIO
1408082.00
0.85%
DEUTSCHE TELEKOM N AG
DTE
4600845.00
0.84%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
720210.00
0.84%
SAFRAN SA
SAF
444500.00
0.82%
UNICREDIT
UCG
1748662.00
0.81%
BP PLC
BP.
19544330.00
0.78%
BNP PARIBAS SA
BNP
1255316.00
0.75%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
670550.00
0.73%
ZURICH INSURANCE GROUP AG
ZURN
182556.00
0.72%
GLAXOSMITHKLINE
GSK
5093782.00
0.70%
LOREAL SA
OR
299116.00
0.68%
INTESA SANPAOLO
ISP
17478349.00
0.67%
INFINEON TECHNOLOGIES AG
IFX
1625415.00
0.67%
ENEL
ENEL
10147862.00
0.67%
SANOFI SA
SAN
1368022.00
0.62%
ING GROEP NV
INGA
3642683.00
0.61%
NATIONAL GRID PLC
NG.
6197636.00
0.57%
BARCLAYS PLC
BARC
17157660.00
0.56%
ANHEUSER-BUSCH INBEV SA
ABI
1235277.00
0.56%
GLENCORE PLC
GLEN
12516777.00
0.55%
BAE SYSTEMS PLC
BA.
3725191.00
0.55%
LLOYDS BANKING GROUP PLC
LLOY
72789298.00
0.55%
AXA SA
CS
2085927.00
0.54%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
162186.00
0.53%
VINCI SA
DG
613940.00
0.51%
INVESTOR CLASS B
INVE B
2261797.00
0.50%
NOKIA
NOKIA
6640781.00
0.46%
SPOTIFY TECHNOLOGY SA
SPOT
194403.00
0.45%
EUR CASH
EUR
68208972.00
0.45%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1363257.00
0.45%
RHEINMETALL AG
RHM
57385.00
0.45%
NATWEST GROUP PLC
NWG
9983567.00
0.44%
PROSUS NV CLASS N
PRX
1624307.00
0.43%
RELX PLC
REL
2270930.00
0.43%
ANGLO AMERICAN PLC
AAL
1390484.00
0.42%
HERMES INTERNATIONAL
RMS
39613.00
0.42%
ESSILORLUXOTTICA SA
EL
376906.00
0.42%
ENGIE SA
ENGI
2284420.00
0.41%
DEUTSCHE BANK AG
DBK
2280354.00
0.40%
NORDEA BANK
NDA FI
3857395.00
0.40%
SOCIETE GENERALE SA
GLE
864341.00
0.40%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
573245.00
0.40%
BASF N
BAS
1117111.00
0.40%
ENI
ENI
2544227.00
0.40%
VOLVO CLASS B
VOLV B
1989593.00
0.39%
DEUTSCHE BOERSE AG
DB1
233760.00
0.37%
PRYSMIAN
PRY
353148.00
0.37%
ATLAS COPCO CLASS A
ATCO A
3340169.00
0.36%
DEUTSCHE POST AG
DHL
1153918.00
0.36%
COMPASS GROUP PLC
CPG
2101900.00
0.36%
ARGENX
ARGX
77590.00
0.35%
DSV
DSV
253720.00
0.35%
ASM INTERNATIONAL NV
ASM
58558.00
0.35%
CAIXABANK SA
CABK
4851458.00
0.35%
HOLCIM LTD AG
HOLN
632499.00
0.34%
STANDARD CHARTERED PLC
STAN
2392496.00
0.34%
LEGRAND SA
LR
326726.00
0.34%
E.ON N
EOAN
2789990.00
0.33%
DANONE SA
BN
808111.00
0.33%
SWISS RE AG
SREN
367534.00
0.32%
DIAGEO PLC
DGE
2772090.00
0.31%
RWE AG
RWE
791033.00
0.31%
LONZA GROUP AG
LONN
88126.00
0.30%
BAYER AG
BAYN
1218570.00
0.30%
SANDVIK
SAND
1324697.00
0.30%
MERCEDES-BENZ GROUP N AG
MBG
892674.00
0.29%
FERRARI NV
RACE
156885.00
0.29%
SSE PLC
SSE
1506917.00
0.29%
COMPAGNIE DE SAINT GOBAIN SA
SGO
557255.00
0.29%
TESCO PLC
TSCO
7992077.00
0.28%
STMICROELECTRONICS NV
STMPA
844462.00
0.28%
ORANGE SA
ORA
2322100.00
0.28%
HALEON PLC
HLN
11083101.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
798702.00
0.28%
NEBIUS NV CLASS A
NBIS
264988.00
0.28%
PRUDENTIAL PLC
PRU
3150550.00
0.28%
ASSICURAZIONI GENERALI
G
1052776.00
0.28%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1121757.00
0.27%
GALDERMA GROUP N AG
GALD
227780.00
0.27%
ASSA ABLOY B
ASSA B
1261848.00
0.25%
ERSTE GROUP BANK AG
EBS
382217.00
0.25%
FERROVIAL NV
FER
634880.00
0.25%
SANDOZ GROUP AG
SDZ
516680.00
0.25%
UCB SA
UCB
158408.00
0.24%
ERICSSON B
ERIC B
3480500.00
0.24%
3I GROUP PLC
III
1245755.00
0.24%
DANSKE BANK
DANSKE
839631.00
0.23%
EXPERIAN PLC
EXPN
1144506.00
0.23%
GIVAUDAN SA
GIVN
11478.00
0.22%
COMMERZBANK AG
CBK
922189.00
0.22%
SWISS LIFE HOLDING AG
SLHN
35495.00
0.22%
ALCON AG
ALC
620340.00
0.22%
VODAFONE GROUP PLC
VOD
23556989.00
0.22%
KBC GROEP
KBC
282702.00
0.22%
VESTAS WIND SYSTEMS
VWS
1242382.00
0.22%
REPSOL SA
REP
1464238.00
0.21%
SUNBELT RENTALS HOLDINGS INC
SUNB
521251.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1904780.00
0.21%
SWEDBANK
SWED A
1050618.00
0.21%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
229056.00
0.20%
HEIDELBERG MATERIALS AG
HEI
165892.00
0.20%
ADIDAS N AG
ADS
213883.00
0.20%
IMPERIAL BRANDS PLC
IMB
955288.00
0.20%
EQUINOR
EQNR
943584.00
0.19%
SIKA AG
SIKA
187753.00
0.19%
ADYEN NV
ADYEN
31470.00
0.19%
AMADEUS IT GROUP SA
AMS
563232.00
0.19%
ATLAS COPCO CLASS B
ATCO B
1957280.00
0.19%
DNB BANK
DNB
1101545.00
0.19%
BMW AG
BMW
352387.00
0.19%
AVIVA PLC
AV.
3814046.00
0.19%
ARCELORMITTAL SA
MT
526856.00
0.18%
PARTNERS GROUP HOLDING AG
PGHN
28296.00
0.18%
VEOLIA ENVIRON. SA
VIE
789762.00
0.18%
UNIVERSAL MUSIC GROUP NV
UMG
1378313.00
0.18%
SAMPO CLASS A
SAMPO
3006189.00
0.18%
MICHELIN
ML
828245.00
0.17%
THALES SA
HO
115770.00
0.17%
AERCAP HOLDINGS NV
AER
206967.00
0.17%
HALMA PLC
HLMA
478531.00
0.17%
LEONARDO FINMECCANICA SPA
LDO
494568.00
0.17%
NN GROUP NV
NN
330801.00
0.16%
AIB GROUP PLC
A5G
2548298.00
0.16%
BPER BANCA
BPE
1951644.00
0.16%
RYANAIR HOLDINGS PLC
RYA
1053311.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
591770.00
0.16%
GEBERIT AG
GEBN
41955.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
90266.00
0.16%
SWISSCOM AG
SCMN
31940.00
0.16%
HEINEKEN NV
HEIA
359553.00
0.15%
ANTOFAGASTA PLC
ANTO
495686.00
0.15%
HELVETIA BALOISE HOLDING N AG
HBAN
97967.00
0.15%
CREDIT AGRICOLE SA
ACA
1322409.00
0.15%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
2426715.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
255995.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
178118.00
0.15%
PUBLICIS GROUPE SA
PUB
285758.00
0.15%
NOVOZYMES B
NSIS B
446838.00
0.15%
KERING SA
KER
93379.00
0.15%
VAT GROUP AG
VACN
33632.00
0.15%
HEXAGON CLASS B
HEXA B
2546932.00
0.15%
AENA SME SA
AENA
932776.00
0.14%
WARTSILA
WRT1V
621672.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
947172.00
0.14%
NEXT PLC
NXT
145211.00
0.14%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1810706.00
0.14%
KONINKLIJKE KPN NV
KPN
4689499.00
0.14%
ABN AMRO BANK NV
ABN
717221.00
0.14%
KONE
KNEBV
419923.00
0.14%
VONOVIA SE
VNA
944234.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1244459.00
0.14%
LEGAL AND GENERAL GROUP PLC
LGEN
7172359.00
0.14%
FRESENIUS SE AND CO KGAA
FRE
520919.00
0.14%
EPIROC CLASS A
EPI A
810222.00
0.14%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
255800.00
0.14%
BANCO DE SABADELL SA
SAB
6179484.00
0.13%
BT GROUP PLC
BT.A
7309522.00
0.13%
CAPGEMINI
CAP
198335.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
66330.00
0.13%
SAAB CLASS B
SAAB B
396053.00
0.13%
SGS SA
SGSN
203963.00
0.12%
JULIUS BAER GRUPPE AG
BAER
254015.00
0.12%
MERCK
MRK
164859.00
0.12%
ALFA LAVAL
ALFA
368047.00
0.12%
TELEFONICA SA
TEF
4702632.00
0.12%
WOLTERS KLUWER NV
WKL
292615.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
1801113.00
0.12%
BANCO BPM
BAMI
1390419.00
0.12%
HANNOVER RUECK
HNR1
75185.00
0.12%
EDP ENERGIAS DE PORTUGAL SA
EDP
3962342.00
0.12%
LOGITECH INTERNATIONAL SA
LOGN
191216.00
0.12%
RENTOKIL INITIAL PLC
RTO
3135889.00
0.12%
EQT
EQT
606609.00
0.11%
NORSK HYDRO
NHY
1776741.00
0.11%
GENMAB
GMAB
77542.00
0.11%
CELLNEX TELECOM
CLNX
604631.00
0.11%
BOLIDEN
BOL
349900.00
0.11%
FINECOBANK BANCA FINECO
FBK
778599.00
0.11%
UPM-KYMMENE
UPM
661915.00
0.11%
ESSITY CLASS B
ESSITY B
736209.00
0.11%
STELLANTIS NV
STLAM
2564701.00
0.11%
SNAM
SRG
2541867.00
0.11%
DASSAULT SYSTEMES
DSY
840876.00
0.11%
ENDESA SA
ELE
433577.00
0.10%
NESTE
NESTE
537507.00
0.10%
PERNOD RICARD SA
RI
247657.00
0.10%
KONGSBERG GRUPPEN
KOG
552815.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
148579.00
0.10%
UNITED UTILITIES GROUP PLC
UU.
926608.00
0.10%
ORSTED A/S
ORSTED
665526.00
0.10%
DSM FIRMENICH AG
DSFIR
229961.00
0.10%
INFORMA PLC
INF
1597670.00
0.10%
MONCLER
MONC
282312.00
0.10%
KINGSPAN GROUP PLC
KRX
187932.00
0.10%
GBP CASH
GBP
12574104.00
0.10%
SCHINDLER HOLDING PAR AG
SCHP
50261.00
0.10%
ROCHE HOLDING AG
RO
40492.00
0.09%
KERRY GROUP PLC
KRZ
201514.00
0.09%
SWISS PRIME SITE AG
SPSN
98982.00
0.09%
BAWAG GROUP AG
BG
95172.00
0.09%
CENTRICA PLC
CNA
5995903.00
0.09%
POSTE ITALIANE
PST
574435.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
412664.00
0.09%
EURONEXT NV
ENX
98322.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.09%
ENDEAVOUR MINING
EDV
236241.00
0.09%
SEGRO REIT PLC
SGRO
1636453.00
0.09%
AGEAS SA
AGS
194012.00
0.09%
COCA COLA HBC AG
CCH
270929.00
0.09%
ASR NEDERLAND NV
ASRNL
198430.00
0.09%
SMITH AND NEPHEW PLC
SN.
1055987.00
0.09%
HENKEL & KGAA PREF AG
HEN3
207964.00
0.09%
TELIA COMPANY
TELIA
2897789.00
0.09%
STRAUMANN HOLDING AG
STMN
142676.00
0.09%
CARLSBERG AS CL B
CARL B
114862.00
0.08%
TENARIS SA
TEN
490357.00
0.08%
CARREFOUR SA
CA
733175.00
0.08%
EIFFAGE SA
FGR
90337.00
0.08%
AEGON LTD
AGN
1702438.00
0.08%
SEVERN TRENT PLC
SVT
332850.00
0.08%
BOUYGUES SA
EN
238240.00
0.08%
THE SAGE GROUP PLC
SGE
1197692.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1229.00
0.08%
METSO CORPORATION
METSO
803345.00
0.08%
SONOVA HOLDING AG
SOON
62546.00
0.08%
AKER BP
AKRBP
380999.00
0.08%
ADMIRAL GROUP PLC
ADM
324757.00
0.08%
SMITHS GROUP PLC
SMIN
413174.00
0.08%
SYMRISE AG
SY1
160593.00
0.08%
FRESNILLO PLC
FRES
272386.00
0.08%
TELE2 B
TEL2 B
683601.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
60228.00
0.08%
BANKINTER SA
BKT
818429.00
0.07%
FORTUM
FORTUM
550223.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
582112.00
0.07%
GEA GROUP AG
G1A
196762.00
0.07%
INTERTEK GROUP PLC
ITRK
192013.00
0.07%
BUNZL
BNZL
407743.00
0.07%
BUREAU VERITAS SA
BVI
421812.00
0.07%
AKZO NOBEL NV
AKZA
214355.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
476379.00
0.07%
OMV AG
OMV
178648.00
0.07%
EPIROC CLASS B
EPI B
490508.00
0.07%
TELENOR
TEL
741609.00
0.07%
MOWI
MOWI
593970.00
0.07%
ACCOR SA
AC
237564.00
0.07%
HENNES & MAURITZ
HM B
682412.00
0.07%
TELECOM ITALIA
TIT
14637146.00
0.07%
HOCHTIEF AG
HOT
18938.00
0.07%
BRENNTAG
BNR
161693.00
0.07%
WISE PLC CLASS A
WISE
808454.00
0.07%
EVOLUTION
EVO
176255.00
0.07%
YARA INTERNATIONAL
YAR
205526.00
0.07%
FRESENIUS MEDICAL CARE AG
FME
269078.00
0.07%
BELIMO N AG
BEAN
12085.00
0.07%
REXEL SA
RXL
265172.00
0.07%
M&G PLC
MNG
2769046.00
0.06%
KNORR BREMSE AG
KBX
93394.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
234459.00
0.06%
EUROFINS SCIENTIFIC
ERF
162778.00
0.06%
CONTINENTAL AG
CON
137216.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10247940.00
0.06%
SKANSKA B
SKA B
409638.00
0.06%
ADDTECH CLASS B
ADDT B
314562.00
0.06%
PEARSON PLC
PSON
749977.00
0.06%
HEINEKEN HOLDING NV
HEIO
157642.00
0.06%
ORION CLASS B
ORNBV
137720.00
0.06%
MARKS AND SPENCER GROUP PLC
MKS
2468082.00
0.06%
TRELLEBORG B
TREL B
257674.00
0.06%
SKF B
SKF B
423535.00
0.06%
A P MOLLER MAERSK B
MAERSK B
4814.00
0.06%
MELROSE INDUSTRIES PLC
MRO
1564869.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
199864.00
0.06%
NATURGY ENERGY GROUP SA
NTGY
331018.00
0.06%
KLEPIERRE REIT SA
LI
255201.00
0.06%
SECURITAS B
SECU B
606009.00
0.06%
TALANX AG
TLX
80177.00
0.06%
ORKLA
ORK
843437.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
403282.00
0.06%
BEIERSDORF AG
BEI
119141.00
0.05%
SCHINDLER HOLDING AG
SCHN
29492.00
0.05%
THE SWATCH GROUP AG
UHR
37079.00
0.05%
ACCIONA SA
ANA
30511.00
0.05%
COLOPLAST B
COLO B
152195.00
0.05%
TRYG
TRYG
409530.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
99972.00
0.05%
ELIA GROUP SA
ELI
59462.00
0.05%
EXOR NV
EXO
120149.00
0.05%
ITALGAS
IG
753126.00
0.05%
STANDARD LIFE PLC
SDLF
874299.00
0.05%
IPSEN SA
IPN
46218.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
160965.00
0.05%
ELISA
ELISA
185501.00
0.05%
KINGFISHER PLC
KGF
2304115.00
0.05%
NIBE INDUSTRIER CLASS B
NIBE B
1910212.00
0.05%
SPIRAX GROUP PLC
SPX
88258.00
0.05%
INDUSTRIVARDEN A
INDU A
164994.00
0.05%
SAINSBURY(J) PLC
SBRY
2082099.00
0.05%
MAGNUM ICE CREAM NV
MICC
590904.00
0.05%
SARTORIUS PREF AG
SRT3
33726.00
0.05%
HENKEL AG
HEN
123708.00
0.05%
SVENSKA CELLULOSA B
SCA B
788110.00
0.05%
DASSAULT AVIATION SA
AM
25336.00
0.05%
ALSTOM SA
ALO
416347.00
0.05%
QIAGEN NV
QIA
254151.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1510359.00
0.05%
LIFCO CLASS B
LIFCO B
274878.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
141319.00
0.05%
PANDORA
PNDORA
101037.00
0.05%
RENAULT SA
RNO
247252.00
0.05%
KESKO CLASS B
KESKOB
335622.00
0.05%
A P MOLLER MAERSK
MAERSK A
3641.00
0.05%
SCHRODERS PLC
SDR
1006630.00
0.04%
GETLINK
GET
365359.00
0.04%
STORA ENSO CLASS R
STERV
702644.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
6672530.00
0.04%
EDP RENOVAVEIS SA
EDPR
447019.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8932.00
0.04%
WHITBREAD PLC
WTB
238400.00
0.04%
AMUNDI SA
AMUN
75115.00
0.04%
JERONIMO MARTINS SA
JMT
346967.00
0.04%
AUTOTRADER GROUP PLC
AUTO
1085987.00
0.04%
SCOUT24 N
G24
89972.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
194390.00
0.04%
TELECOM ITALIA S.P.A.
TITR
7448532.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36734.00
0.04%
BEIJER REF CLASS B
BEIJ B
521847.00
0.04%
LEG IMMOBILIEN N
LEG
101215.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
720292.00
0.04%
GJENSIDIGE FORSIKRING
GJF
257485.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
133014.00
0.04%
INDUTRADE
INDT
323825.00
0.04%
BMW PREF AG
BMW3
70740.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
842887.00
0.04%
ZALANDO
ZAL
279905.00
0.04%
HENSOLDT AG
HAG
78224.00
0.04%
AVOLTA AG
AVOL
113376.00
0.04%
EVONIK INDUSTRIES AG
EVK
307928.00
0.04%
AIRTEL AFRICA PLC
AAF
1126944.00
0.04%
BARRY CALLEBAUT AG
BARN
4272.00
0.04%
DELIVERY HERO
DHER
230282.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
BANCA MEDIOLANUM
BMED
271620.00
0.03%
SYENSQO NV
SYENS
89950.00
0.03%
BARRATT REDROW PLC
BTRW
1658990.00
0.03%
INDRA SISTEMAS SA
IDR
98245.00
0.03%
BC VAUD N
BCVN
40403.00
0.03%
FINANCIERE DE TUBIZE SA
TUB
24450.00
0.03%
VERBUND AG
VER
81805.00
0.03%
AYVENS SA
AYV
435877.00
0.03%
MAPFRE SA
MAP
1130636.00
0.03%
SEK CASH
SEK
51318608.00
0.03%
DIETEREN (D) SA
DIE
26196.00
0.03%
ENTAIN PLC
ENT
744956.00
0.03%
BOLLORE
BOL
861672.00
0.03%
BUZZI
BZU
94310.00
0.03%
SODEXO SA
SW
102694.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
90901.00
0.03%
SAGAX CLASS B
SAGA B
263908.00
0.03%
BKW N AG
BKW
26159.00
0.03%
INPOST SA
INPST
279894.00
0.03%
DKK CASH
DKK
31840850.00
0.03%
AEROPORTS DE PARIS SA
ADP
40318.00
0.03%
NEMETSCHEK
NEM
68221.00
0.03%
SALMAR
SALM
85063.00
0.03%
SOFINA SA
SOF
19408.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
821079.00
0.03%
CTS EVENTIM AG
EVD
74530.00
0.03%
COVIVIO SA
COV
73769.00
0.03%
GECINA SA
GFC
56004.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
721434.00
0.03%
RATIONAL AG
RAA
5954.00
0.03%
CSG CLASS A NV
CSG
245486.00
0.02%
DEMANT
DEMANT
118094.00
0.02%
VERISURE PLC
VSURE
319423.00
0.02%
BIOMERIEUX SA
BIM
49463.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
185565.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
256985.00
0.02%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
31391.00
0.02%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
2911611.00
0.02%
RANDSTAD HOLDING
RAND
127091.00
0.02%
GRIFOLS SA CLASS A
GRF
366208.00
0.02%
ROCKWOOL CLASS B
ROCK B
119733.00
0.02%
HOLMEN CLASS B
HOLM B
102351.00
0.02%
CHF CASH
CHF
2569263.00
0.02%
JD SPORTS FASHION PLC
JD.
3212022.00
0.01%
USD CASH
USD
1946788.00
0.01%
NOK CASH
NOK
17211215.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.00%
NORION BANK
NORION
62648.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
GBP/EUR
GBP
-2331618.00
0.00%
SEK/EUR
SEK
-21146090.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
372583.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
2563.00