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total market cap:
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Watchlist
Account
iShares Core MSCI Europe UCITS ETF EUR (Acc)
EUNK.DE
#167
ETF rank
$17.73 B
Marketcap
๐ช๐บ EU
Market
$117.44
Share price
0.60%
Change (1 day)
19.29%
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
June 1, 2026
Number of holdings:
418
Full holdings list
Weight %
Name
Ticker
Shares Held
4.53%
ASML HOLDING NV
ASML
492285.00
2.30%
HSBC HOLDINGS PLC
HSBA
21793787.00
2.04%
ROCHE PS PAR AG
ROP
891056.00
1.96%
ASTRAZENECA PLC
AZN
1911699.00
1.91%
NOVARTIS AG
NOVN
2322674.00
1.84%
NESTLE SA
NESN
3267785.00
1.74%
SHELL PLC
SHEL
7122519.00
1.70%
SIEMENS N AG
SIE
942216.00
1.47%
SAP
SAP
1324389.00
1.27%
BANCO SANTANDER
SAN
18118773.00
1.27%
SCHNEIDER ELECTRIC
SU
695363.00
1.26%
TOTALENERGIES
TTE
2497981.00
1.20%
ABB LTD
ABBN
1987815.00
1.19%
ALLIANZ
ALV
482483.00
1.09%
UBS GROUP AG
UBSG
4026202.00
1.04%
SIEMENS ENERGY N AG
ENR
982921.00
1.04%
ROLLS-ROYCE HOLDINGS PLC
RR.
10652268.00
1.03%
NOVO NORDISK CLASS B
NOVO B
4084695.00
0.99%
IBERDROLA SA
IBE
7713841.00
0.98%
LVMH
MC
315607.00
0.94%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
7145575.00
0.89%
BRITISH AMERICAN TOBACCO
BATS
2546882.00
0.88%
INFINEON TECHNOLOGIES AG
IFX
1656292.00
0.87%
UNILEVER PLC
ULVR
2771157.00
0.86%
AIRBUS GROUP
AIR
753636.00
0.86%
SAFRAN SA
SAF
439251.00
0.86%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
734715.00
0.84%
UNICREDIT
UCG
1727998.00
0.83%
RIO TINTO PLC
RIO
1352906.00
0.83%
DEUTSCHE TELEKOM N AG
DTE
4354856.00
0.82%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
681812.00
0.81%
BP PLC
BP.
19913331.00
0.77%
BNP PARIBAS SA
BNP
1257438.00
0.76%
LOREAL SA
OR
304647.00
0.76%
ZURICH INSURANCE GROUP AG
ZURN
189750.00
0.72%
GLAXOSMITHKLINE
GSK
5145181.00
0.68%
SANOFI SA
SAN
1383663.00
0.66%
INTESA SANPAOLO
ISP
17668237.00
0.65%
ING GROEP NV
INGA
3703861.00
0.61%
ENEL
ENEL
9670754.00
0.60%
BARCLAYS PLC
BARC
17354807.00
0.57%
NATIONAL GRID PLC
NG.
6307767.00
0.57%
NOKIA
NOKIA
6372492.00
0.57%
LLOYDS BANKING GROUP PLC
LLOY
74275455.00
0.54%
BAE SYSTEMS PLC
BA.
3681061.00
0.54%
SPOTIFY TECHNOLOGY SA
SPOT
186026.00
0.53%
GLENCORE PLC
GLEN
11907104.00
0.52%
ANHEUSER-BUSCH INBEV SA
ABI
1139691.00
0.52%
AXA SA
CS
1988642.00
0.52%
INVESTOR CLASS B
INVE B
2235013.00
0.49%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
165696.00
0.48%
INDUSTRIA DE DISENO TEXTIL SA
ITX
1383490.00
0.48%
VINCI SA
DG
590779.00
0.47%
RHEINMETALL AG
RHM
59048.00
0.46%
NATWEST GROUP PLC
NWG
10121853.00
0.44%
RELX PLC
REL
2244000.00
0.44%
ESSILORLUXOTTICA SA
EL
381932.00
0.43%
PROSUS NV CLASS N
PRX
1659463.00
0.43%
ANGLO AMERICAN PLC
AAL
1373986.00
0.42%
NORDEA BANK
NDA FI
3894374.00
0.41%
DEUTSCHE BANK AG
DBK
2253296.00
0.40%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
553914.00
0.40%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
566446.00
0.40%
ENGIE SA
ENGI
2257308.00
0.40%
DEUTSCHE POST AG
DHL
1166830.00
0.39%
NEBIUS NV CLASS A
NBIS
261837.00
0.39%
COMPASS GROUP PLC
CPG
2156660.00
0.38%
BASF N
BAS
1131980.00
0.38%
SOCIETE GENERALE SA
GLE
810396.00
0.38%
DEUTSCHE BOERSE AG
DB1
230991.00
0.38%
VOLVO CLASS B
VOLV B
1965981.00
0.37%
ARGENX
ARGX
78486.00
0.36%
HOLCIM LTD AG
HOLN
647068.00
0.35%
PRYSMIAN
PRY
357131.00
0.35%
DSV
DSV
250713.00
0.35%
ENI
ENI
2304223.00
0.35%
HERMES INTERNATIONAL
RMS
32804.00
0.35%
STANDARD CHARTERED PLC
STAN
2257525.00
0.34%
ASM INTERNATIONAL NV
ASM
59435.00
0.34%
CAIXABANK SA
CABK
4454578.00
0.34%
E.ON N
EOAN
2847473.00
0.34%
ATLAS COPCO CLASS A
ATCO A
3193795.00
0.32%
DANONE SA
BN
798506.00
0.32%
DIAGEO PLC
DGE
2823930.00
0.32%
SWISS RE AG
SREN
378917.00
0.31%
STMICROELECTRONICS NV
STMPA
801485.00
0.31%
LEGRAND SA
LR
322854.00
0.31%
LONZA GROUP AG
LONN
87082.00
0.31%
MERCEDES-BENZ GROUP N AG
MBG
915934.00
0.31%
FERRARI NV
RACE
155030.00
0.29%
SANDVIK
SAND
1308923.00
0.29%
BAYER AG
BAYN
1246002.00
0.28%
HALEON PLC
HLN
11297181.00
0.28%
ORANGE SA
ORA
2361614.00
0.28%
RECKITT BENCKISER GROUP PLC
RKT
814428.00
0.28%
COMPAGNIE DE SAINT GOBAIN SA
SGO
550621.00
0.28%
GALDERMA GROUP N AG
GALD
233836.00
0.27%
SSE PLC
SSE
1537401.00
0.27%
TESCO PLC
TSCO
8098288.00
0.27%
RWE AG
RWE
731142.00
0.26%
ASSICURAZIONI GENERALI
G
1040234.00
0.26%
UCB SA
UCB
156524.00
0.26%
ERSTE GROUP BANK AG
EBS
390490.00
0.26%
KONINKLIJKE AHOLD DELHAIZE NV
AD
1108404.00
0.26%
PRUDENTIAL PLC
PRU
3201205.00
0.26%
ERICSSON B
ERIC B
3438990.00
0.25%
ASSA ABLOY B
ASSA B
1246810.00
0.25%
SANDOZ GROUP AG
SDZ
530147.00
0.24%
ALCON AG
ALC
633766.00
0.23%
GIVAUDAN SA
GIVN
11334.00
0.23%
DANSKE BANK
DANSKE
794264.00
0.23%
EXPERIAN PLC
EXPN
1130846.00
0.23%
ADIDAS N AG
ADS
211333.00
0.22%
SUNBELT RENTALS HOLDINGS INC
SUNB
515026.00
0.22%
FERROVIAL NV
FER
601439.00
0.22%
KBC GROEP
KBC
291346.00
0.22%
REPSOL SA
REP
1446748.00
0.21%
SWEDBANK
SWED A
1038057.00
0.21%
SWISS LIFE HOLDING AG
SLHN
35081.00
0.21%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
1882014.00
0.21%
SIKA AG
SIKA
193358.00
0.21%
ARCELORMITTAL SA
MT
520548.00
0.20%
3I GROUP PLC
III
1230871.00
0.20%
ADYEN NV
ADYEN
34010.00
0.20%
AMADEUS IT GROUP SA
AMS
556498.00
0.20%
EQUINOR
EQNR
932301.00
0.20%
HEIDELBERG MATERIALS AG
HEI
163915.00
0.20%
COMMERZBANK AG
CBK
822248.00
0.20%
VODAFONE GROUP PLC
VOD
23275165.00
0.20%
VESTAS WIND SYSTEMS
VWS
1227537.00
0.19%
IMPERIAL BRANDS PLC
IMB
943861.00
0.18%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
226322.00
0.18%
ATLAS COPCO CLASS B
ATCO B
1933844.00
0.18%
DNB BANK
DNB
1030721.00
0.18%
LEONARDO FINMECCANICA SPA
LDO
513285.00
0.18%
SAMPO CLASS A
SAMPO
2970151.00
0.18%
AVIVA PLC
AV.
3768339.00
0.18%
VEOLIA ENVIRON. SA
VIE
780298.00
0.18%
ABN AMRO BANK NV
ABN
783045.00
0.17%
THALES SA
HO
114387.00
0.17%
AIB GROUP PLC
A5G
2603308.00
0.17%
HALMA PLC
HLMA
472795.00
0.17%
MICHELIN
ML
818315.00
0.17%
BMW AG
BMW
348175.00
0.17%
PARTNERS GROUP HOLDING AG
PGHN
27954.00
0.17%
UNIVERSAL MUSIC GROUP NV
UMG
1282486.00
0.16%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
89185.00
0.16%
PUBLICIS GROUPE SA
PUB
282324.00
0.16%
DAIMLER TRUCK HOLDING E AG
DTG
584664.00
0.16%
AERCAP HOLDINGS NV
AER
204488.00
0.16%
SWISSCOM AG
SCMN
32850.00
0.16%
HEINEKEN NV
HEIA
355237.00
0.15%
NN GROUP NV
NN
326841.00
0.15%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
175981.00
0.15%
AENA SME SA
AENA
952550.00
0.15%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
252921.00
0.15%
KERING SA
KER
92262.00
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%
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%
KONINKLIJKE KPN NV
KPN
4854351.00
0.14%
NEXT PLC
NXT
143471.00
0.14%
BANK OF IRELAND GROUP PLC
BIRG
1229462.00
0.14%
CAPGEMINI
CAP
195946.00
0.14%
MERCK
MRK
162877.00
0.14%
ANTOFAGASTA PLC
ANTO
437625.00
0.14%
KONINKLIJKE PHILIPS NV
PHIA
935771.00
0.14%
HELVETIA BALOISE HOLDING N AG
HBAN
96796.00
0.14%
KONE
KNEBV
414871.00
0.14%
WARTSILA
WRT1V
614191.00
0.13%
LOGITECH INTERNATIONAL SA
LOGN
188913.00
0.13%
HEXAGON CLASS B
HEXA B
2516285.00
0.13%
MTU AERO ENGINES HOLDING AG
MTX
65537.00
0.13%
EPIROC CLASS A
EPI A
800455.00
0.13%
VONOVIA SE
VNA
932852.00
0.13%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
252723.00
0.13%
SGS SA
SGSN
201512.00
0.13%
SAAB CLASS B
SAAB B
391271.00
0.13%
CREDIT AGRICOLE SA
ACA
1151320.00
0.12%
NORSK HYDRO
NHY
1755250.00
0.12%
TELEFONICA SA
TEF
4645830.00
0.12%
WOLTERS KLUWER NV
WKL
289087.00
0.12%
BANCO BPM
BAMI
1373616.00
0.12%
BOLIDEN
BOL
345672.00
0.12%
FRESENIUS SE AND CO KGAA
FRE
514641.00
0.12%
JULIUS BAER GRUPPE AG
BAER
250955.00
0.11%
BANCO DE SABADELL SA
SAB
6105013.00
0.11%
TERNA RETE ELETTRICA NAZIONALE
TRN
1779334.00
0.11%
BT GROUP PLC
BT.A
7221289.00
0.11%
EQT
EQT
599272.00
0.11%
ALFA LAVAL
ALFA
363607.00
0.11%
ESSITY CLASS B
ESSITY B
727289.00
0.11%
EDP ENERGIAS DE PORTUGAL SA
EDP
3914385.00
0.11%
STELLANTIS NV
STLAM
2533628.00
0.11%
HANNOVER RUECK
HNR1
74284.00
0.11%
DASSAULT SYSTEMES
DSY
830692.00
0.11%
GENMAB
GMAB
76612.00
0.11%
CELLNEX TELECOM
CLNX
597315.00
0.11%
UPM-KYMMENE
UPM
653897.00
0.11%
KONGSBERG GRUPPEN
KOG
546105.00
0.11%
DSM FIRMENICH AG
DSFIR
227176.00
0.11%
TELECOM ITALIA
TIT
21879941.00
0.11%
FINECOBANK BANCA FINECO
FBK
769175.00
0.10%
NESTE
NESTE
530985.00
0.10%
RENTOKIL INITIAL PLC
RTO
3097918.00
0.10%
SNAM
SRG
2511046.00
0.10%
ENDESA SA
ELE
428326.00
0.10%
MONCLER
MONC
278882.00
0.10%
PERNOD RICARD SA
RI
244655.00
0.10%
NATURGY ENERGY GROUP SA
NTGY
522646.00
0.10%
EUR CASH
EUR
14934963.00
0.10%
INFORMA PLC
INF
1578250.00
0.10%
POSTE ITALIANE
PST
567446.00
0.10%
STRAUMANN HOLDING AG
STMN
140947.00
0.10%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
146782.00
0.09%
KERRY GROUP PLC
KRZ
199071.00
0.09%
BAWAG GROUP AG
BG
94023.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
49656.00
0.09%
ROCHE HOLDING AG
RO
40006.00
0.09%
KINGSPAN GROUP PLC
KRX
185651.00
0.09%
AKZO NOBEL NV
AKZA
211733.00
0.09%
SIEMENS HEALTHINEERS AG
SHL
407649.00
0.09%
BOUYGUES SA
EN
281005.00
0.09%
UNITED UTILITIES GROUP PLC
UU.
915332.00
0.09%
ENDEAVOUR MINING
EDV
270545.00
0.09%
SONOVA HOLDING AG
SOON
61789.00
0.09%
SWISS PRIME SITE AG
SPSN
97782.00
0.09%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
133.00
0.09%
EURONEXT NV
ENX
97133.00
0.09%
SEGRO REIT PLC
SGRO
1616502.00
0.09%
HENKEL & KGAA PREF AG
HEN3
205432.00
0.09%
SMITH AND NEPHEW PLC
SN.
1043119.00
0.09%
COCA COLA HBC AG
CCH
267627.00
0.09%
ORSTED A/S
ORSTED
586483.00
0.09%
TELIA COMPANY
TELIA
2862437.00
0.09%
RYANAIR HOLDINGS PLC
RYA
529594.00
0.08%
CARLSBERG AS CL B
CARL B
113465.00
0.08%
AGEAS SA
AGS
191656.00
0.08%
CENTRICA PLC
CNA
5926936.00
0.08%
METSO CORPORATION
METSO
793524.00
0.08%
ASR NEDERLAND NV
ASRNL
196020.00
0.08%
THE SAGE GROUP PLC
SGE
1183042.00
0.08%
SYMRISE AG
SY1
158637.00
0.08%
AEGON LTD
AGN
1681641.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1211.00
0.08%
ADMIRAL GROUP PLC
ADM
320789.00
0.08%
AKER BP
AKRBP
376346.00
0.08%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
59508.00
0.08%
INTERTEK GROUP PLC
ITRK
189671.00
0.08%
FORTUM
FORTUM
580857.00
0.08%
CARREFOUR SA
CA
724227.00
0.08%
BANKINTER SA
BKT
808398.00
0.08%
SMITHS GROUP PLC
SMIN
408125.00
0.07%
EVOLUTION
EVO
174099.00
0.07%
SEVERN TRENT PLC
SVT
328781.00
0.07%
EIFFAGE SA
FGR
89243.00
0.07%
OMV AG
OMV
176459.00
0.07%
TENARIS SA
TEN
407881.00
0.07%
GALP ENERGIA SGPS SA CLASS B
GALP
574981.00
0.07%
TELE2 B
TEL2 B
675232.00
0.07%
BUREAU VERITAS SA
BVI
416645.00
0.07%
MOWI
MOWI
586682.00
0.07%
MARKS AND SPENCER GROUP PLC
MKS
2619672.00
0.07%
GBP CASH
GBP
9314999.00
0.07%
BUNZL
BNZL
402738.00
0.07%
GEA GROUP AG
G1A
194356.00
0.07%
ACCOR SA
AC
234655.00
0.07%
BELIMO N AG
BEAN
11941.00
0.07%
A P MOLLER MAERSK B
MAERSK B
4760.00
0.07%
SEK CASH
SEK
111776625.00
0.07%
EPIROC CLASS B
EPI B
484481.00
0.07%
TELENOR
TEL
732506.00
0.07%
FRESNILLO PLC
FRES
269052.00
0.07%
EUROFINS SCIENTIFIC
ERF
160774.00
0.07%
M&G PLC
MNG
2734921.00
0.07%
UNIPOL ASSICURAZIONI SPA
UNI
470528.00
0.06%
FRESENIUS MEDICAL CARE AG
FME
265777.00
0.06%
CONTINENTAL AG
CON
135531.00
0.06%
REXEL SA
RXL
261918.00
0.06%
BANCO COMERCIAL PORTUGUES SA
BCP
10121565.00
0.06%
YARA INTERNATIONAL
YAR
203010.00
0.06%
HEINEKEN HOLDING NV
HEIO
155705.00
0.06%
KNORR BREMSE AG
KBX
92249.00
0.06%
SWEDISH ORPHAN BIOVITRUM
SOBI
231583.00
0.06%
ORION CLASS B
ORNBV
136032.00
0.06%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
7969141.00
0.06%
ADDTECH CLASS B
ADDT B
310685.00
0.06%
BRENNTAG
BNR
159706.00
0.06%
INDUSTRIVARDEN SERIES
INDU C
197402.00
0.06%
SKF B
SKF B
418323.00
0.06%
TRELLEBORG B
TREL B
254499.00
0.06%
SKANSKA B
SKA B
404591.00
0.06%
WISE PLC CLASS A
WISE
910598.00
0.06%
HOCHTIEF AG
HOT
18722.00
0.06%
KLEPIERRE REIT SA
LI
252055.00
0.06%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
117888.00
0.06%
THE SWATCH GROUP AG
UHR
36629.00
0.06%
DELIVERY HERO
DHER
227438.00
0.06%
SECURITAS B
SECU B
598540.00
0.06%
ASSOCIATED BRITISH FOODS PLC
ABF
398300.00
0.05%
MELROSE INDUSTRIES PLC
MRO
1545550.00
0.05%
SARTORIUS PREF AG
SRT3
33312.00
0.05%
TRYG
TRYG
404476.00
0.05%
TALANX AG
TLX
79205.00
0.05%
GROUPE BRUXELLES LAMBERT NV
GBLB
98748.00
0.05%
BEIERSDORF AG
BEI
117683.00
0.05%
MAGNUM ICE CREAM NV
MICC
583597.00
0.05%
SCHINDLER HOLDING AG
SCHN
29150.00
0.05%
HENNES & MAURITZ
HM B
536523.00
0.05%
EXOR NV
EXO
118673.00
0.05%
PEARSON PLC
PSON
599169.00
0.05%
PANDORA
PNDORA
99795.00
0.05%
QIAGEN NV
QIA
251019.00
0.05%
A P MOLLER MAERSK
MAERSK A
3605.00
0.05%
ELIA GROUP SA
ELI
58742.00
0.05%
INDUSTRIVARDEN A
INDU A
162960.00
0.05%
COLOPLAST B
COLO B
150312.00
0.05%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
158985.00
0.05%
ABIVAX SA
ABVX
67881.00
0.05%
STANDARD LIFE PLC
SDLF
863499.00
0.05%
HENKEL AG
HEN
122178.00
0.05%
ORKLA
ORK
833023.00
0.05%
ELISA
ELISA
183215.00
0.05%
ITALGAS
IG
743820.00
0.05%
ACCIONA SA
ANA
30137.00
0.05%
SVENSKA CELLULOSA B
SCA B
778373.00
0.05%
LIFCO CLASS B
LIFCO B
271476.00
0.05%
DASSAULT AVIATION SA
AM
25030.00
0.05%
KINGFISHER PLC
KGF
2277214.00
0.05%
INTERNATIONAL AIRLINES GROUP SA
IAG
1491693.00
0.05%
SAINSBURY(J) PLC
SBRY
2056355.00
0.05%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
139591.00
0.05%
ALSTOM SA
ALO
411217.00
0.05%
RENAULT SA
RNO
244192.00
0.05%
IPSEN SA
IPN
45660.00
0.05%
STORA ENSO CLASS R
STERV
693950.00
0.05%
SPIRAX GROUP PLC
SPX
87178.00
0.04%
LAND SECURITIES GROUP REIT PLC
LAND
944932.00
0.04%
KESKO CLASS B
KESKOB
331464.00
0.04%
GETLINK
GET
360859.00
0.04%
EMS-CHEMIE HOLDING AG
EMSN
8824.00
0.04%
SCHRODERS PLC
SDR
994193.00
0.04%
SCOUT24 N
G24
88874.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
36284.00
0.04%
HENSOLDT AG
HAG
77270.00
0.04%
ZALANDO
ZAL
276449.00
0.04%
EDP RENEWABLES SA
EDPR
441465.00
0.04%
AMUNDI SA
AMUN
74197.00
0.04%
NIBE INDUSTRIER CLASS B
NIBE B
1886597.00
0.04%
DR ING HC F PORSCHE PRF AG
P911
131376.00
0.04%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
191996.00
0.04%
JERONIMO MARTINS SA
JMT
342683.00
0.04%
SYENSQO NV
SYENS
88852.00
0.04%
BEIJER REF CLASS B
BEIJ B
515403.00
0.04%
DEUTSCHE LUFTHANSA AG
LHA
711400.00
0.04%
GJENSIDIGE FORSIKRING
GJF
254317.00
0.04%
AVOLTA AG
AVOL
111990.00
0.04%
LOTUS BAKERIES NV
LOTB
514.00
0.04%
INDUTRADE
INDT
319829.00
0.04%
CASH COLLATERAL EUR BZFUT
BZFUT
5525530.00
0.04%
USD CASH
USD
6339547.00
0.04%
BARRY CALLEBAUT AG
BARN
4218.00
0.04%
INDRA SISTEMAS SA
IDR
97039.00
0.04%
FINANCIERE DE TUBIZE SA
TUB
24162.00
0.03%
BANCA MEDIOLANUM
BMED
268272.00
0.03%
VAR ENERGI
VAR
1187316.00
0.03%
BMW PREF AG
BMW3
69876.00
0.03%
EVONIK INDUSTRIES AG
EVK
304126.00
0.03%
BC VAUD N
BCVN
39917.00
0.03%
AYVENS SA
AYV
430495.00
0.03%
SODEXO SA
SW
101434.00
0.03%
BOLLORE
BOL
851016.00
0.03%
VERBUND AG
VER
80797.00
0.03%
AIRTEL AFRICA PLC
AAF
1113030.00
0.03%
NEMETSCHEK
NEM
67375.00
0.03%
AEROPORTS DE PARIS SA
ADP
39832.00
0.03%
CTS EVENTIM AG
EVD
73612.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
89803.00
0.03%
SALMAR
SALM
84019.00
0.03%
MAPFRE SA
MAP
1116652.00
0.03%
DIETEREN (D) SA
DIE
25890.00
0.03%
SOFINA SA
SOF
19174.00
0.03%
INPOST SA
INPST
276438.00
0.03%
BUZZI
BZU
93140.00
0.03%
BKW N AG
BKW
25853.00
0.03%
CSG CLASS A NV
CSG
242444.00
0.03%
GECINA SA
GFC
55320.00
0.03%
COVIVIO SA
COV
72869.00
0.03%
SAGAX CLASS B
SAGA B
260650.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
712524.00
0.03%
FASTIGHETS BALDER CLASS B
BALD B
810945.00
0.03%
DEMANT
DEMANT
116654.00
0.03%
RATIONAL AG
RAA
5882.00
0.02%
OCTAVE INTELLIGENCE PLC SDRS
OCTVSDB
251627.00
0.02%
VERISURE PLC
VSURE
315481.00
0.02%
BIOMERIEUX SA
BIM
48869.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
253817.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
183279.00
0.02%
DKK CASH
DKK
23624874.00
0.02%
ROCKWOOL CLASS B
ROCK B
118275.00
0.01%
REDEIA CORPORACION SA
RED
108315.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
447019.00
0.00%
SEK/EUR
SEK
-95825591.00
0.00%
CHF/EUR
CHF
-4367705.00
0.00%
ETD CHF BALANCE WITH 06738C
ETD_CHF
-1.00
0.00%
ETD GBP BALANCE WITH 06738C
ETD_GBP
0.00
0.00%
DKK/EUR
DKK
6653841.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
100042.00
0.00%
MSCI EUROPE INDEX JUN 26
ZRPM6
1859.00
0.00%
NOK/EUR
NOK
20719561.00
0.00%
GBP/EUR
GBP
-3653073.00
0.00%
CHF/EUR
CHF
46470603.00
0.00%
NOK CASH
NOK
-4811843.00
-0.25%
CHF CASH
CHF
-34405724.00